History Orders Report

From date2022/03/01 00:00:00.000
To date2022/03/31 00:00:00.000

TypeTraderCCY PairSideVenueFillAmountCurrencyPriceOrderTypeLimitPriceUSDEquivalentAmountUSDEquivalentPriceCounterpartyExecutingFirmCreationDateCreationTimeLastChangeDateLastChangeTimeValueDateOrderStatusRejectReasonClOrderIDClOrderLinkIDOrderIDExternalOrderIDExternalTradeIDTIFAccountBookQuoteIDQuoteTimeExecInstMaxShowStrategyStopPriceTextCommissionFinal client rateContingencyTypeClientStrategyIDStrategyID
ParentLars Bryld-PetersenEUR/CHFBUY200,000200,000EUR1.029240Limit1.029240223,9231.119612022-03-0107:48:24.2042022-03-0107:48:24.2102022-03-03FILLED1645856084977-26991645856084977-2699O20220301lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CHFBUYJPM200,000200,000EUR1.029240Limit1.029240223,9231.11961JPMJPM2022-03-0107:48:24.2062022-03-0107:48:24.2102022-03-03FILLEDO20220301lalo1000000002.11645856084977-2699O20220301lalo1000000003XE-81KNZCXE-81KNZCIOCMDAPI NYKREDIT ST443892022/03/01 07:48:19.476
TradeEUR/CHFBUYJPM200,000200,000EUR1.029240Limit1.029240223,9231.11961JPMJPM2022-03-0107:48:24.2062022-03-0107:48:24.2102022-03-03O20220301lalo1000000002.11645856084977-2699O20220301lalo1000000003XE-81KNZCXE-81KNZCIOCMDAPI NYKREDIT ST443892022/03/01 07:48:19.476
ParentClaus Kromann NielsenNOK/SEKSELL5,000,0005,000,000NOK1.078110Limit1.078110568,8478.789702022-03-0108:13:58.9692022-03-0108:13:58.9822022-03-03FILLED1645856084977-29381645856084977-2938O20220301lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS5,000,0005,000,000NOK1.078110Limit1.078110568,8478.78970UBSUBS2022-03-0108:13:58.9712022-03-0108:13:58.9822022-03-03FILLEDO20220301lalo1000000011.11645856084977-2938O20220301lalo1000000012POA3BFQKDSSPFVQOA3B4QKDSDD2LIOC4579327003980916740_b02022/03/01 08:13:57.160
TradeNOK/SEKSELLUBS5,000,0005,000,000NOK1.078110Limit1.078110568,8478.78970UBSUBS2022-03-0108:13:58.9712022-03-0108:13:58.9822022-03-03O20220301lalo1000000011.11645856084977-2938O20220301lalo1000000012POA3BFQKDSSPFVQOA3B4QKDSDD2LIOC4579327003980916740_b02022/03/01 08:13:57.160
ParentClaus Kromann NielsenNOK/SEKSELL5,000,0005,000,000NOK1.078020Limit1.078020568,8478.789702022-03-0108:14:01.4802022-03-0108:14:01.4912022-03-03FILLED1645856084977-29441645856084977-2944O20220301lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS5,000,0005,000,000NOK1.078020Limit1.078020568,8478.78970UBSUBS2022-03-0108:14:01.4812022-03-0108:14:01.4912022-03-03FILLEDO20220301lalo1000000020.11645856084977-2944O20220301lalo1000000021POA3BFQKDSSPFWQOA3B4QKDSDD2MIOC4579327008165023749_b02022/03/01 08:14:01.246
TradeNOK/SEKSELLUBS5,000,0005,000,000NOK1.078020Limit1.078020568,8478.78970UBSUBS2022-03-0108:14:01.4812022-03-0108:14:01.4912022-03-03O20220301lalo1000000020.11645856084977-2944O20220301lalo1000000021POA3BFQKDSSPFWQOA3B4QKDSDD2MIOC4579327008165023749_b02022/03/01 08:14:01.246
ParentClaus Kromann NielsenNOK/SEK.SWP.SPOT.20220801SELL10,000,000 / 10,000,00010,000,000 / 10,000,000NOK-0.005844 (1.078400 / 1.072556)Limit-0.005844 (1.078400 / 1.072556)1,137,6958.789702022-03-0108:17:59.8142022-03-0108:17:59.8372022-03-03FILLED1645856084977-29561645856084977-2956O20220301lalo1000000028FOKDefaultDefaultDBK#B-10506103
ChildNOK/SEK.SWP.SPOT.20220801SELLDBK10,000,000 / 10,000,00010,000,000 / 10,000,000NOK-0.005844 (1.078400 / 1.072556)Limit-0.005844 (1.078400 / 1.072556)1,137,6958.78970DBKDBK2022-03-0108:17:59.8152022-03-0108:17:59.8372022-03-03FILLED9xYoPZcORPj1645856084977-2956O20220301lalo100000002903451974991FOKB-10506103
TradeNOK/SEK.SWP.SPOT.20220801SELLDBK10,000,000 / 10,000,00010,000,000 / 10,000,000NOK-0.005844 (1.078400 / 1.072556)Limit-0.005844 (1.078400 / 1.072556)1,137,6958.78970DBKDBK2022-03-0108:17:59.8152022-03-0108:17:59.8372022-03-039xYoPZcORPj1645856084977-2956O20220301lalo100000002903451974991FOKB-10506103
ParentClaus Kromann NielsenNOK/DKKBUY3,000,0003,000,000NOK0.754358Limit0.754365341,3088.789702022-03-0108:45:20.1662022-03-0108:45:30.3412022-03-03FILLED1645856084977-30581645856084977-3058O20220301lalo1000000034GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS3,000,0003,000,000NOK1.325630Limit1.325630341,3088.78970UBSUBS2022-03-0108:45:30.3312022-03-0108:45:30.3412022-03-03FILLEDO20220301lalo1000000035.11645856084977-3058O20220301lalo1000000037POA3BFQKDSSPFYQOA3B4QKDSDD3TIOC4578203042679773196_b12022/03/01 08:45:30.330
TradeDKK/NOKBUYUBS3,000,0003,000,000NOK1.325630Limit1.325630341,3088.78970UBSUBS2022-03-0108:45:30.3312022-03-0108:45:30.3412022-03-03O20220301lalo1000000035.11645856084977-3058O20220301lalo1000000037POA3BFQKDSSPFYQOA3B4QKDSDD3TIOC4578203042679773196_b12022/03/01 08:45:30.330
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit6.6312102022-03-0108:48:54.8502022-03-0108:49:17.4072022-03-03CANCELEDUser Cancel1645856084977-30691645856084977-3069O20220301lalo1000000044GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.626900Limit6.626900400,0006.626902022-03-0108:54:13.6682022-03-0108:54:13.6732022-03-03FILLED1645856084977-30801645856084977-3080O20220301lalo1000000048GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.626900Limit6.626900400,0006.62690DBRDBR2022-03-0108:54:13.6692022-03-0108:54:13.6732022-03-03FILLEDO20220301lalo1000000049.11645856084977-3080O20220301lalo1000000050583373350445371273161160885379387280IOCNYKRABFX126708444312022/03/01 08:54:12.832
TradeUSD/DKKBUYDBR400,000400,000USD6.626900Limit6.626900400,0006.62690DBRDBR2022-03-0108:54:13.6692022-03-0108:54:13.6732022-03-03O20220301lalo1000000049.11645856084977-3080O20220301lalo1000000050583373350445371273161160885379387280IOCNYKRABFX126708444312022/03/01 08:54:12.832
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.630700Limit6.630700250,0006.630702022-03-0109:08:23.9232022-03-0109:10:56.7682022-03-03FILLED1645856084977-30911645856084977-3091O20220301lalo1000000057GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.630700Limit6.630700100,0006.63070DBRDBR2022-03-0109:10:56.6152022-03-0109:10:56.6182022-03-03FILLEDO20220301lalo1000000058.11645856084977-3091O20220301lalo1000000060583373350455400728161160885389416732IOCNYKRABFX126714511352022/03/01 09:10:56.614
TradeUSD/DKKSELLDBR100,000100,000USD6.630700Limit6.630700100,0006.63070DBRDBR2022-03-0109:10:56.6152022-03-0109:10:56.6182022-03-03O20220301lalo1000000058.11645856084977-3091O20220301lalo1000000060583373350455400728161160885389416732IOCNYKRABFX126714511352022/03/01 09:10:56.614
ChildUSD/DKKSELLDBR100,000100,000USD6.630700Limit6.630700100,0006.63070DBRDBR2022-03-0109:10:56.6362022-03-0109:10:56.6382022-03-03FILLEDO20220301lalo1000000058.21645856084977-3091O20220301lalo1000000068583373350455400936161160885389416941IOCNYKRABFX126714511352022/03/01 09:10:56.635
TradeUSD/DKKSELLDBR100,000100,000USD6.630700Limit6.630700100,0006.63070DBRDBR2022-03-0109:10:56.6362022-03-0109:10:56.6382022-03-03O20220301lalo1000000058.21645856084977-3091O20220301lalo1000000068583373350455400936161160885389416941IOCNYKRABFX126714511352022/03/01 09:10:56.635
ChildUSD/DKKSELLBAR50,00050,000USD6.630700Limit6.63070050,0006.63070BARBAR2022-03-0109:10:56.7342022-03-0109:10:56.7682022-03-03FILLEDO20220301lalo1000000058.31645856084977-3091O20220301lalo1000000076Z001BTBQISO20220301lalo1000000058.3@1FOKTWYIMPUB610860219586029052022/03/01 09:10:56.732
TradeUSD/DKKSELLBAR50,00050,000USD6.630700Limit6.63070050,0006.63070BARBAR2022-03-0109:10:56.7342022-03-0109:10:56.7682022-03-03O20220301lalo1000000058.31645856084977-3091O20220301lalo1000000076Z001BTBQISO20220301lalo1000000058.3@1FOKTWYIMPUB610860219586029052022/03/01 09:10:56.732
ParentLars Bryld-PetersenEUR/CHFBUY200,000200,000EUR1.026810Limit1.026810224,5971.122982022-03-0109:18:58.2852022-03-0109:18:58.2912022-03-03FILLED1645856084977-31051645856084977-3105O20220301lalo1000000083GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CHFBUYDBR100,000100,000EUR1.026790Limit1.026790112,2991.12298DBRDBR2022-03-0109:18:58.2862022-03-0109:18:58.2892022-03-03FILLEDO20220301lalo1000000084.11645856084977-3105O20220301lalo1000000085583373350460217447161160885394233449IOCNYKRABFX126716873602022/03/01 09:18:57.921
TradeEUR/CHFBUYDBR100,000100,000EUR1.026790Limit1.026790112,2991.12298DBRDBR2022-03-0109:18:58.2862022-03-0109:18:58.2892022-03-03O20220301lalo1000000084.11645856084977-3105O20220301lalo1000000085583373350460217447161160885394233449IOCNYKRABFX126716873602022/03/01 09:18:57.921
ChildEUR/CHFBUYDBR100,000100,000EUR1.026820Limit1.026820112,2991.12298DBRDBR2022-03-0109:18:58.2862022-03-0109:18:58.2912022-03-03FILLEDO20220301lalo1000000084.21645856084977-3105O20220301lalo1000000086583373350460217452161160885394233459IOCNYKRABFX126716873612022/03/01 09:18:57.921
TradeEUR/CHFBUYDBR100,000100,000EUR1.026820Limit1.026820112,2991.12298DBRDBR2022-03-0109:18:58.2862022-03-0109:18:58.2912022-03-03O20220301lalo1000000084.21645856084977-3105O20220301lalo1000000086583373350460217452161160885394233459IOCNYKRABFX126716873612022/03/01 09:18:57.921
ParentClaus Kromann NielsenHKD/DKKBUY1,200,0001,200,000HKD0.848969Limit0.848969153,5827.813402022-03-0109:19:29.0162022-03-0109:19:29.0232022-03-03FILLED1645856084977-31211645856084977-3121O20220301lalo1000000099GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM1,200,0001,200,000HKD1.177900Limit1.177900153,5827.81340JPMJPM2022-03-0109:19:29.0172022-03-0109:19:29.0232022-03-03FILLEDO20220301lalo1000000100.11645856084977-3121O20220301lalo1000000101XE-81KNZJXE-81KNZJIOCMDAPI NYKREDIT ST864372022/03/01 09:19:28.779
TradeDKK/HKDBUYJPM1,200,0001,200,000HKD1.177900Limit1.177900153,5827.81340JPMJPM2022-03-0109:19:29.0172022-03-0109:19:29.0232022-03-03O20220301lalo1000000100.11645856084977-3121O20220301lalo1000000101XE-81KNZJXE-81KNZJIOCMDAPI NYKREDIT ST864372022/03/01 09:19:28.779
ParentClaus Kromann NielsenUSD/DKKSELL1,500,0001,500,000USD6.633700Limit6.6337001,500,0006.633702022-03-0109:19:55.8602022-03-0109:20:28.0142022-03-03FILLED1645856084977-31321645856084977-3132O20220301lalo1000000108GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD6.633700Limit6.633700300,0006.63370DBRDBR2022-03-0109:20:27.2812022-03-0109:20:27.2842022-03-03FILLEDO20220301lalo1000000109.11645856084977-3132O20220301lalo1000000113583373350461107391161160885395123397IOCNYKRABFX126717230772022/03/01 09:20:27.280
TradeUSD/DKKSELLDBR300,000300,000USD6.633700Limit6.633700300,0006.63370DBRDBR2022-03-0109:20:27.2812022-03-0109:20:27.2842022-03-03O20220301lalo1000000109.11645856084977-3132O20220301lalo1000000113583373350461107391161160885395123397IOCNYKRABFX126717230772022/03/01 09:20:27.280
ChildUSD/DKKSELLBAR500,000500,000USD6.633700Limit6.633700500,0006.63370BARBAR2022-03-0109:20:27.6432022-03-0109:20:27.6722022-03-03FILLEDO20220301lalo1000000109.21645856084977-3132O20220301lalo1000000121Z001BTBQITO20220301lalo1000000109.2@1FOKDXNRUEBT610860219583686402022/03/01 09:20:27.642
TradeUSD/DKKSELLBAR500,000500,000USD6.633700Limit6.633700500,0006.63370BARBAR2022-03-0109:20:27.6432022-03-0109:20:27.6722022-03-03O20220301lalo1000000109.21645856084977-3132O20220301lalo1000000121Z001BTBQITO20220301lalo1000000109.2@1FOKDXNRUEBT610860219583686402022/03/01 09:20:27.642
ChildUSD/DKKSELLDBR700,000700,000USD6.633700Limit6.633700700,0006.63370DBRDBR2022-03-0109:20:28.0112022-03-0109:20:28.0142022-03-03FILLEDO20220301lalo1000000109.31645856084977-3132O20220301lalo1000000129583373350461114685161160885395130695IOCNYKRABFX126717235212022/03/01 09:20:28.009
TradeUSD/DKKSELLDBR700,000700,000USD6.633700Limit6.633700700,0006.63370DBRDBR2022-03-0109:20:28.0112022-03-0109:20:28.0142022-03-03O20220301lalo1000000109.31645856084977-3132O20220301lalo1000000129583373350461114685161160885395130695IOCNYKRABFX126717235212022/03/01 09:20:28.009
ParentLars Bryld-PetersenCHF/DKKSELL250,000250,000CHF7.244000Limit7.243890273,0580.915562022-03-0109:20:06.0912022-03-0109:20:41.2142022-03-03FILLED1645856084977-31401645856084977-3140O20220301lalo1000000110GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKSELLDBK250,000250,000CHF7.244000Limit7.244000273,0580.91556DBKDBK2022-03-0109:20:41.1942022-03-0109:20:41.2142022-03-03FILLEDO20220301lalo1000000111.11645856084977-3140O20220301lalo100000013703451974999FOKB-108818202022/03/01 09:20:41.193
TradeCHF/DKKSELLDBK250,000250,000CHF7.244000Limit7.244000273,0580.91556DBKDBK2022-03-0109:20:41.1942022-03-0109:20:41.2142022-03-03O20220301lalo1000000111.11645856084977-3140O20220301lalo100000013703451974999FOKB-108818202022/03/01 09:20:41.193
ParentClaus Kromann NielsenJPY/DKKBUY30,000,00030,000,000JPY0.05769042Limit0.05769052260,798115.03150002022-03-0109:24:49.1432022-03-0109:26:11.6002022-03-03FILLED1645856084977-31591645856084977-3159O20220301lalo1000000144GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYJPM30,000,00030,000,000JPY17.333900Limit17.333900260,798115.03150JPMJPM2022-03-0109:26:11.5962022-03-0109:26:11.6002022-03-03FILLEDO20220301lalo1000000145.11645856084977-3159O20220301lalo1000000147XE-81KNZKXE-81KNZKIOCMDAPI NYKREDIT ST1817952022/03/01 09:26:11.595
TradeDKK/JPYBUYJPM30,000,00030,000,000JPY17.333900Limit17.333900260,798115.03150JPMJPM2022-03-0109:26:11.5962022-03-0109:26:11.6002022-03-03O20220301lalo1000000145.11645856084977-3159O20220301lalo1000000147XE-81KNZKXE-81KNZKIOCMDAPI NYKREDIT ST1817952022/03/01 09:26:11.595
ParentClaus Kromann NielsenEUR/USDBUY3,600,0003,600,000EUR1.122260Limit1.1222604,040,1361.122262022-03-0109:39:28.1182022-03-0109:39:28.4892022-03-03FILLED1645856084977-31751645856084977-3175O20220301lalo1000000154GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.122260Limit1.1222601,122,2601.12226JPMJPM2022-03-0109:39:28.4732022-03-0109:39:28.4772022-03-03FILLEDO20220301lalo1000000155.21645856084977-3175O20220301lalo1000000159XE-81KNZMXE-81KNZMIOCMDAPI NYKREDIT ST28092022/03/01 09:39:28.472
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.122260Limit1.1222601,122,2601.12226JPMJPM2022-03-0109:39:28.4732022-03-0109:39:28.4772022-03-03O20220301lalo1000000155.21645856084977-3175O20220301lalo1000000159XE-81KNZMXE-81KNZMIOCMDAPI NYKREDIT ST28092022/03/01 09:39:28.472
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.122260Limit1.1222601,122,2601.12226UBSUBS2022-03-0109:39:28.4702022-03-0109:39:28.4802022-03-03FILLEDO20220301lalo1000000155.11645856084977-3175O20220301lalo1000000157POA3BFQKDSSPG1QOA3B4QKDSDD6CIOC4604102056390633474_o12022/03/01 09:39:28.468
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.122260Limit1.1222601,122,2601.12226UBSUBS2022-03-0109:39:28.4702022-03-0109:39:28.4802022-03-03O20220301lalo1000000155.11645856084977-3175O20220301lalo1000000157POA3BFQKDSSPG1QOA3B4QKDSDD6CIOC4604102056390633474_o12022/03/01 09:39:28.468
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.122260Limit1.1222601,122,2601.12226JPMJPM2022-03-0109:39:28.4802022-03-0109:39:28.4832022-03-03FILLEDO20220301lalo1000000155.31645856084977-3175O20220301lalo1000000167XE-81KNZNXE-81KNZNIOCMDAPI NYKREDIT ST28092022/03/01 09:39:28.477
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.122260Limit1.1222601,122,2601.12226JPMJPM2022-03-0109:39:28.4802022-03-0109:39:28.4832022-03-03O20220301lalo1000000155.31645856084977-3175O20220301lalo1000000167XE-81KNZNXE-81KNZNIOCMDAPI NYKREDIT ST28092022/03/01 09:39:28.477
ChildEUR/USDBUYUBS600,000600,000EUR1.122260Limit1.122260673,3561.12226UBSUBS2022-03-0109:39:28.4822022-03-0109:39:28.4892022-03-03FILLEDO20220301lalo1000000155.41645856084977-3175O20220301lalo1000000175POA3BFQKDSSPG2QOA3B4QKDSDD6DIOC4604102056400852994_o22022/03/01 09:39:28.479
TradeEUR/USDBUYUBS600,000600,000EUR1.122260Limit1.122260673,3561.12226UBSUBS2022-03-0109:39:28.4822022-03-0109:39:28.4892022-03-03O20220301lalo1000000155.41645856084977-3175O20220301lalo1000000175POA3BFQKDSSPG2QOA3B4QKDSDD6DIOC4604102056400852994_o22022/03/01 09:39:28.479
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.122240Limit1.1222402,244,4801.122242022-03-0109:39:50.7292022-03-0109:39:51.0562022-03-03FILLED1645856084977-31921645856084977-3192O20220301lalo1000000188GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.122240Limit1.1222401,122,2401.12224JPMJPM2022-03-0109:39:50.7302022-03-0109:39:50.7342022-03-03FILLEDO20220301lalo1000000189.11645856084977-3192O20220301lalo1000000190XE-81KNZOXE-81KNZOIOCMDAPI NYKREDIT ST28092022/03/01 09:39:50.571
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.122240Limit1.1222401,122,2401.12224JPMJPM2022-03-0109:39:50.7302022-03-0109:39:50.7342022-03-03O20220301lalo1000000189.11645856084977-3192O20220301lalo1000000190XE-81KNZOXE-81KNZOIOCMDAPI NYKREDIT ST28092022/03/01 09:39:50.571
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.122240Limit1.1222401,122,2401.12224JPMJPM2022-03-0109:39:51.0522022-03-0109:39:51.0562022-03-03FILLEDO20220301lalo1000000189.21645856084977-3192O20220301lalo1000000198XE-81KNZPXE-81KNZPIOCMDAPI NYKREDIT ST28092022/03/01 09:39:51.051
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.122240Limit1.1222401,122,2401.12224JPMJPM2022-03-0109:39:51.0522022-03-0109:39:51.0562022-03-03O20220301lalo1000000189.21645856084977-3192O20220301lalo1000000198XE-81KNZPXE-81KNZPIOCMDAPI NYKREDIT ST28092022/03/01 09:39:51.051
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.122220Limit1.1222202,244,4301.122222022-03-0109:40:03.4582022-03-0109:40:03.4652022-03-03FILLED1645856084977-32001645856084977-3200O20220301lalo1000000205GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.122210Limit1.1222101,122,2101.12221JPMJPM2022-03-0109:40:03.4592022-03-0109:40:03.4632022-03-03FILLEDO20220301lalo1000000206.11645856084977-3200O20220301lalo1000000207XE-81KNZQXE-81KNZQIOCMDAPI NYKREDIT ST28092022/03/01 09:40:02.881
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.122210Limit1.1222101,122,2101.12221JPMJPM2022-03-0109:40:03.4592022-03-0109:40:03.4632022-03-03O20220301lalo1000000206.11645856084977-3200O20220301lalo1000000207XE-81KNZQXE-81KNZQIOCMDAPI NYKREDIT ST28092022/03/01 09:40:02.881
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.122220Limit1.1222201,122,2201.12222JPMJPM2022-03-0109:40:03.4592022-03-0109:40:03.4652022-03-03FILLEDO20220301lalo1000000206.21645856084977-3200O20220301lalo1000000208XE-81KNZRXE-81KNZRIOCMDAPI NYKREDIT ST28102022/03/01 09:40:02.881
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.122220Limit1.1222201,122,2201.12222JPMJPM2022-03-0109:40:03.4592022-03-0109:40:03.4652022-03-03O20220301lalo1000000206.21645856084977-3200O20220301lalo1000000208XE-81KNZRXE-81KNZRIOCMDAPI NYKREDIT ST28102022/03/01 09:40:02.881
ParentClaus Kromann NielsenUSD/NOKSELL500,000500,000USD8.778180Limit8.778170500,0008.778182022-03-0110:22:18.0312022-03-0110:22:18.6672022-03-03FILLED1645856084977-32491645856084977-3249O20220301lalo1000000223GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKSELLNORGWF0500,000USDLimit8.778170NORGWFNORGWF2022-03-0110:22:18.0322022-03-0110:22:18.1352022-03-03CANCELEDPrice tolerance exceededO20220301lalo1000000224.11645856084977-3249O20220301lalo1000000225ECFG12205822Q0000014ECFG12205822Q0000014.1FOKBcaMDR_1164608740097132022/03/01 10:22:17.404
ChildUSD/NOKSELLNORGWF0500,000USDLimit8.778170NORGWFNORGWF2022-03-0110:22:18.1372022-03-0110:22:18.2362022-03-03CANCELEDPrice tolerance exceededO20220301lalo1000000224.21645856084977-3249O20220301lalo1000000228ECFG12205822Q0000016ECFG12205822Q0000016.2FOKBcaMDR_1164608740097132022/03/01 10:22:18.039
ChildUSD/NOKSELLNORGWF0500,000USDLimit8.778200NORGWFNORGWF2022-03-0110:22:18.3282022-03-0110:22:18.4272022-03-03CANCELEDPrice tolerance exceededO20220301lalo1000000224.31645856084977-3249O20220301lalo1000000231ECFG12205822Q0000018ECFG12205822Q0000018.3FOKBdaMDR_1164608740097132022/03/01 10:22:18.328
ChildUSD/NOKSELLUBS500,000500,000USD8.778180Limit8.778180500,0008.77818UBSUBS2022-03-0110:22:18.6552022-03-0110:22:18.6672022-03-03FILLEDO20220301lalo1000000224.41645856084977-3249O20220301lalo1000000234POA3BFQKDSSPG5QOA3B4QKDSDD87IOC4583838489937932303_b02022/03/01 10:22:18.654
TradeUSD/NOKSELLUBS500,000500,000USD8.778180Limit8.778180500,0008.77818UBSUBS2022-03-0110:22:18.6552022-03-0110:22:18.6672022-03-03O20220301lalo1000000224.41645856084977-3249O20220301lalo1000000234POA3BFQKDSSPG5QOA3B4QKDSDD87IOC4583838489937932303_b02022/03/01 10:22:18.654
ParentClaus Kromann NielsenHKD/DKKBUY500,000500,000HKD0.848018Limit0.84801863,9767.815472022-03-0110:27:28.8802022-03-0110:27:28.8902022-03-03FILLED1645856084977-32731645856084977-3273O20220301lalo1000000243GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYUBS500,000500,000HKD1.179220Limit1.17922063,9767.81547UBSUBS2022-03-0110:27:28.8812022-03-0110:27:28.8902022-03-03FILLEDO20220301lalo1000000244.11645856084977-3273O20220301lalo1000000245POA3BFQKDSSPG6QOA3B4QKDSDD8JIOC4578209307255166979_b12022/03/01 10:27:28.079
TradeDKK/HKDBUYUBS500,000500,000HKD1.179220Limit1.17922063,9767.81547UBSUBS2022-03-0110:27:28.8812022-03-0110:27:28.8902022-03-03O20220301lalo1000000244.11645856084977-3273O20220301lalo1000000245POA3BFQKDSSPG6QOA3B4QKDSDD8JIOC4578209307255166979_b12022/03/01 10:27:28.079
ParentLars Bryld-PetersenCHF/DKKSELL250,000250,000CHF7.244510Limit7.244460272,9100.916052022-03-0109:44:15.1292022-03-0110:31:05.4152022-03-03FILLED1645856084977-32121645856084977-3212O20220301lalo1000000221GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKSELLUBS250,000250,000CHF7.244510Limit7.244510272,9100.91605UBSUBS2022-03-0110:31:05.4042022-03-0110:31:05.4152022-03-03FILLEDO20220301lalo1000000222.11645856084977-3212O20220301lalo1000000253POA3BFQKDSSPG7QOA3B4QKDSDD8UIOC4578209529794266118_b02022/03/01 10:31:05.402
TradeCHF/DKKSELLUBS250,000250,000CHF7.244510Limit7.244510272,9100.91605UBSUBS2022-03-0110:31:05.4042022-03-0110:31:05.4152022-03-03O20220301lalo1000000222.11645856084977-3212O20220301lalo1000000253POA3BFQKDSSPG7QOA3B4QKDSDD8UIOC4578209529794266118_b02022/03/01 10:31:05.402
ParentClaus Kromann NielsenEUR/NOKBUY0400,000EURLimit9.8516802022-03-0110:22:55.1832022-03-0110:31:29.1462022-03-03CANCELEDUser Cancel1645856084977-32601645856084977-3260O20220301lalo1000000241GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.753580Limit0.753580341,9788.772502022-03-0110:31:33.1982022-03-0110:31:33.2072022-03-03FILLED1645856084977-32811645856084977-3281O20220301lalo1000000262GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB3,000,0003,000,000NOK1.327000Limit1.327000341,9788.77250CTBCTB2022-03-0110:31:33.1992022-03-0110:31:33.2072022-03-03FILLEDO20220301lalo1000000263.11645856084977-3281O20220301lalo1000000264ADG09TI0GJKOLO010000ADG09TIGGJGOLO01000002FOK56O04UOOC9Q0K900007OE_002022/03/01 10:31:32.083
TradeDKK/NOKSELLCTB3,000,0003,000,000NOK1.327000Limit1.327000341,9788.77250CTBCTB2022-03-0110:31:33.1992022-03-0110:31:33.2072022-03-03O20220301lalo1000000263.11645856084977-3281O20220301lalo1000000264ADG09TI0GJKOLO010000ADG09TIGGJGOLO01000002FOK56O04UOOC9Q0K900007OE_002022/03/01 10:31:32.083
ParentClaus Kromann NielsenGBP/USDBUY100,000100,000GBP1.342200Limit1.342210134,2201.342202022-03-0110:41:16.0292022-03-0110:41:16.0352022-03-03FILLED1645856084977-32951645856084977-3295O20220301lalo1000000271GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYJPM100,000100,000GBP1.342200Limit1.342200134,2201.34220JPMJPM2022-03-0110:41:16.0312022-03-0110:41:16.0352022-03-03FILLEDO20220301lalo1000000272.11645856084977-3295O20220301lalo1000000273XE-81KO0AXE-81KO0AIOCMDAPI NYKREDIT ST28962022/03/01 10:41:15.944
TradeGBP/USDBUYJPM100,000100,000GBP1.342200Limit1.342200134,2201.34220JPMJPM2022-03-0110:41:16.0312022-03-0110:41:16.0352022-03-03O20220301lalo1000000272.11645856084977-3295O20220301lalo1000000273XE-81KO0AXE-81KO0AIOCMDAPI NYKREDIT ST28962022/03/01 10:41:15.944
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.695967Limit0.695967105,5109.477772022-03-0110:54:32.6592022-03-0110:54:32.6632022-03-03FILLED1645856084977-33041645856084977-3304O20220301lalo1000000280GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.436850Limit1.436850105,5109.47777DBRDBR2022-03-0110:54:32.6612022-03-0110:54:32.6632022-03-03FILLEDO20220301lalo1000000281.11645856084977-3304O20220301lalo1000000282583373350517561186161160885451577188IOCNYKRABFX126743374832022/03/01 10:54:28.163
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.436850Limit1.436850105,5109.47777DBRDBR2022-03-0110:54:32.6612022-03-0110:54:32.6632022-03-03O20220301lalo1000000281.11645856084977-3304O20220301lalo1000000282583373350517561186161160885451577188IOCNYKRABFX126743374832022/03/01 10:54:28.163
ParentLars Bryld-PetersenUSD/CHFSELL500,000500,000USD0.920030Limit0.920030500,0000.920032022-03-0111:52:26.6612022-03-0111:52:52.8652022-03-03FILLED1645856084977-35241645856084977-3524O20220301lalo1000000289GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/CHFSELLJPM500,000500,000USD0.920030Limit0.920030500,0000.92003JPMJPM2022-03-0111:52:52.8622022-03-0111:52:52.8652022-03-03FILLEDO20220301lalo1000000290.11645856084977-3524O20220301lalo1000000292XE-81KO13XE-81KO13IOCMDAPI NYKREDIT ST26992022/03/01 11:52:52.861
TradeUSD/CHFSELLJPM500,000500,000USD0.920030Limit0.920030500,0000.92003JPMJPM2022-03-0111:52:52.8622022-03-0111:52:52.8652022-03-03O20220301lalo1000000290.11645856084977-3524O20220301lalo1000000292XE-81KO13XE-81KO13IOCMDAPI NYKREDIT ST26992022/03/01 11:52:52.861
ParentClaus Kromann NielsenUSD/DKKBUY3,000,0003,000,000USD6.654990Limit6.6552403,000,0006.654902022-03-0112:02:46.6802022-03-0112:02:46.6912022-03-03FILLED1645856084977-35701645856084977-3570O20220301lalo1000000309GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,900,0001,900,000USD6.655030Limit6.6550301,900,0006.65503JPMJPM2022-03-0112:02:46.6822022-03-0112:02:46.6862022-03-03FILLEDO20220301lalo1000000310.21645856084977-3570O20220301lalo1000000312XE-81KO15XE-81KO15IOCMDAPI NYKREDIT ST819092022/03/01 12:02:46.520
TradeUSD/DKKBUYJPM1,900,0001,900,000USD6.655030Limit6.6550301,900,0006.65503JPMJPM2022-03-0112:02:46.6822022-03-0112:02:46.6862022-03-03O20220301lalo1000000310.21645856084977-3570O20220301lalo1000000312XE-81KO15XE-81KO15IOCMDAPI NYKREDIT ST819092022/03/01 12:02:46.520
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.654900Limit6.6549001,100,0006.65490CTBCTB2022-03-0112:02:46.6822022-03-0112:02:46.6912022-03-03FILLEDO20220301lalo1000000310.11645856084977-3570O20220301lalo1000000311ADG09TI0GJKOLO010001ADG09TIGGJGOLO01000102FOK56O04UOOC9Q1LP000U08J_002022/03/01 12:02:46.585
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.654900Limit6.6549001,100,0006.65490CTBCTB2022-03-0112:02:46.6822022-03-0112:02:46.6912022-03-03O20220301lalo1000000310.11645856084977-3570O20220301lalo1000000311ADG09TI0GJKOLO010001ADG09TIGGJGOLO01000102FOK56O04UOOC9Q1LP000U08J_002022/03/01 12:02:46.585
ParentClaus Kromann NielsenUSD/DKKBUY3,000,0003,000,000USD6.654750Limit6.6548103,000,0006.654772022-03-0112:02:42.6212022-03-0112:02:47.0702022-03-03FILLED1645856084977-35621645856084977-3562O20220301lalo1000000299GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.654730Limit6.6547301,000,0006.65473JPMJPM2022-03-0112:02:46.4542022-03-0112:02:46.4582022-03-03FILLEDO20220301lalo1000000300.11645856084977-3562O20220301lalo1000000302XE-81KO14XE-81KO14IOCMDAPI NYKREDIT ST819092022/03/01 12:02:46.452
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.654730Limit6.6547301,000,0006.65473JPMJPM2022-03-0112:02:46.4542022-03-0112:02:46.4582022-03-03O20220301lalo1000000300.11645856084977-3562O20220301lalo1000000302XE-81KO14XE-81KO14IOCMDAPI NYKREDIT ST819092022/03/01 12:02:46.452
ChildUSD/DKKBUYBAR500,000500,000USD6.654740Limit6.654740500,0006.65474BARBAR2022-03-0112:02:46.8982022-03-0112:02:46.9282022-03-03FILLEDO20220301lalo1000000300.21645856084977-3562O20220301lalo1000000326Z001BTBQIUO20220301lalo1000000300.2@1FOKDXTETARC610860219532574732022/03/01 12:02:46.897
TradeUSD/DKKBUYBAR500,000500,000USD6.654740Limit6.654740500,0006.65474BARBAR2022-03-0112:02:46.8982022-03-0112:02:46.9282022-03-03O20220301lalo1000000300.21645856084977-3562O20220301lalo1000000326Z001BTBQIUO20220301lalo1000000300.2@1FOKDXTETARC610860219532574732022/03/01 12:02:46.897
ChildUSD/DKKBUYBAR500,000500,000USD6.654740Limit6.654740500,0006.65474BARBAR2022-03-0112:02:46.9562022-03-0112:02:46.9862022-03-03FILLEDO20220301lalo1000000300.31645856084977-3562O20220301lalo1000000334Z001BTBQIVO20220301lalo1000000300.3@1FOKJFXHNUIV610860219532573202022/03/01 12:02:46.955
TradeUSD/DKKBUYBAR500,000500,000USD6.654740Limit6.654740500,0006.65474BARBAR2022-03-0112:02:46.9562022-03-0112:02:46.9862022-03-03O20220301lalo1000000300.31645856084977-3562O20220301lalo1000000334Z001BTBQIVO20220301lalo1000000300.3@1FOKJFXHNUIV610860219532573202022/03/01 12:02:46.955
ChildUSD/DKKBUYBAR500,000500,000USD6.654740Limit6.654740500,0006.65474BARBAR2022-03-0112:02:46.9792022-03-0112:02:47.0062022-03-03FILLEDO20220301lalo1000000300.41645856084977-3562O20220301lalo1000000336Z001BTBQIWO20220301lalo1000000300.4@1FOKAXQZKDMD610860219532572992022/03/01 12:02:46.978
TradeUSD/DKKBUYBAR500,000500,000USD6.654740Limit6.654740500,0006.65474BARBAR2022-03-0112:02:46.9792022-03-0112:02:47.0062022-03-03O20220301lalo1000000300.41645856084977-3562O20220301lalo1000000336Z001BTBQIWO20220301lalo1000000300.4@1FOKAXQZKDMD610860219532572992022/03/01 12:02:46.978
ChildUSD/DKKBUYBAR500,000500,000USD6.654770Limit6.654770500,0006.65477BARBAR2022-03-0112:02:47.0382022-03-0112:02:47.0702022-03-03FILLEDO20220301lalo1000000300.51645856084977-3562O20220301lalo1000000350Z001BTBQIXO20220301lalo1000000300.5@1FOKLMMVJUJT610860219532572392022/03/01 12:02:47.037
TradeUSD/DKKBUYBAR500,000500,000USD6.654770Limit6.654770500,0006.65477BARBAR2022-03-0112:02:47.0382022-03-0112:02:47.0702022-03-03O20220301lalo1000000300.51645856084977-3562O20220301lalo1000000350Z001BTBQIXO20220301lalo1000000300.5@1FOKLMMVJUJT610860219532572392022/03/01 12:02:47.037
ParentClaus Kromann NielsenUSD/DKKBUY450,000450,000USD6.655610Limit6.655610450,0006.655612022-03-0112:02:58.4852022-03-0112:02:58.4952022-03-03FILLED1645856084977-35871645856084977-3587O20220301lalo1000000357GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB450,000450,000USD6.655610Limit6.655610450,0006.65561CTBCTB2022-03-0112:02:58.4862022-03-0112:02:58.4952022-03-03FILLEDO20220301lalo1000000358.11645856084977-3587O20220301lalo1000000359ADG09TI0GJKOLO010002ADG09TIGGJGOLO01000202FOK56O04UOOC9Q1LP000U19T_002022/03/01 12:02:58.219
TradeUSD/DKKBUYCTB450,000450,000USD6.655610Limit6.655610450,0006.65561CTBCTB2022-03-0112:02:58.4862022-03-0112:02:58.4952022-03-03O20220301lalo1000000358.11645856084977-3587O20220301lalo1000000359ADG09TI0GJKOLO010002ADG09TIGGJGOLO01000202FOK56O04UOOC9Q1LP000U19T_002022/03/01 12:02:58.219
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.652870Limit6.652870200,0006.652872022-03-0112:52:03.2012022-03-0112:52:03.2062022-03-03FILLED1645856084977-36101645856084977-3610O20220301lalo1000000366GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD6.652870Limit6.652870200,0006.65287JPMJPM2022-03-0112:52:03.2032022-03-0112:52:03.2062022-03-03FILLEDO20220301lalo1000000367.11645856084977-3610O20220301lalo1000000368XE-81KO1CXE-81KO1CIOCMDAPI NYKREDIT ST819032022/03/01 12:52:02.814
TradeUSD/DKKSELLJPM200,000200,000USD6.652870Limit6.652870200,0006.65287JPMJPM2022-03-0112:52:03.2032022-03-0112:52:03.2062022-03-03O20220301lalo1000000367.11645856084977-3610O20220301lalo1000000368XE-81KO1CXE-81KO1CIOCMDAPI NYKREDIT ST819032022/03/01 12:52:02.814
ParentClaus Kromann NielsenUSD/DKKSELL450,000450,000USD6.652860Limit6.652820450,0006.652862022-03-0112:57:20.7662022-03-0112:57:23.2652022-03-03FILLED1645856084977-36191645856084977-3619O20220301lalo1000000375GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM450,000450,000USD6.652860Limit6.652860450,0006.65286JPMJPM2022-03-0112:57:23.2622022-03-0112:57:23.2652022-03-03FILLEDO20220301lalo1000000376.11645856084977-3619O20220301lalo1000000378XE-81KO1EXE-81KO1EIOCMDAPI NYKREDIT ST819032022/03/01 12:57:23.260
TradeUSD/DKKSELLJPM450,000450,000USD6.652860Limit6.652860450,0006.65286JPMJPM2022-03-0112:57:23.2622022-03-0112:57:23.2652022-03-03O20220301lalo1000000376.11645856084977-3619O20220301lalo1000000378XE-81KO1EXE-81KO1EIOCMDAPI NYKREDIT ST819032022/03/01 12:57:23.260
ParentClaus Kromann NielsenNOK/DKK.SWP.SPOT.20220425BUY450,000,000 / 450,000,000450,000,000 / 450,000,000NOK-0.001771 (0.756040 / 0.754269)Limit-0.001771 (0.756040 / 0.754269)51,128,0268.801432022-03-0113:00:11.4832022-03-0113:00:11.5062022-03-03FILLED1645856084977-36351645856084977-3635O20220301lalo1000000385FOKDefaultDefaultJPM#1310631888683-A
ChildNOK/DKK.SWP.SPOT.20220425BUYJPM450,000,000 / 450,000,000450,000,000 / 450,000,000NOK-0.001771 (0.756040 / 0.754269)Limit-0.001771 (0.756040 / 0.754269)51,128,0268.80143JPMJPM2022-03-0113:00:11.4842022-03-0113:00:11.5062022-03-03FILLED60kxRXCxsSA1645856084977-3635O20220301lalo1000000386XE-81L24FXE-81L24FFOKMDAPI NYKREDIT SMARTTRADE1310631888683-A
TradeNOK/DKK.SWP.SPOT.20220425BUYJPM450,000,000 / 450,000,000450,000,000 / 450,000,000NOK-0.001771 (0.756040 / 0.754269)Limit-0.001771 (0.756040 / 0.754269)51,128,0268.80143JPMJPM2022-03-0113:00:11.4842022-03-0113:00:11.5062022-03-0360kxRXCxsSA1645856084977-3635O20220301lalo1000000386XE-81L24FXE-81L24FFOKMDAPI NYKREDIT SMARTTRADE1310631888683-A
ParentClaus Kromann NielsenZAR/DKKSELL1,000,0001,000,000ZAR0.432048Limit0.43204865,01015.382362022-03-0113:00:23.9342022-03-0113:00:23.9482022-03-03FILLED1645856084977-36451645856084977-3645O20220301lalo1000000391GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS1,000,0001,000,000ZAR2.314560Limit2.31456065,01015.38236UBSUBS2022-03-0113:00:23.9352022-03-0113:00:23.9482022-03-03FILLEDO20220301lalo1000000392.11645856084977-3645O20220301lalo1000000393POA3BFQKDSSPGSQOA3B4QKDSDDJPIOC4578218703148798977_o12022/03/01 13:00:23.757
TradeDKK/ZARSELLUBS1,000,0001,000,000ZAR2.314560Limit2.31456065,01015.38236UBSUBS2022-03-0113:00:23.9352022-03-0113:00:23.9482022-03-03O20220301lalo1000000392.11645856084977-3645O20220301lalo1000000393POA3BFQKDSSPGSQOA3B4QKDSDDJPIOC4578218703148798977_o12022/03/01 13:00:23.757
ParentClaus Kromann NielsenNOK/DKK.SWP.20220302.SPOTBUY450,000,000 / 450,000,000450,000,000 / 450,000,000NOK-0.000023 (0.756223 / 0.756200)Limit-0.000023 (0.756223 / 0.756200)51,128,0268.801432022-03-0113:04:35.8522022-03-0113:04:35.8662022-03-02FILLED1645856084977-36541645856084977-3654O20220301lalo1000000400FOKDefaultDefaultJPM#1310635469938-A
ChildNOK/DKK.SWP.20220302.SPOTBUYJPM450,000,000 / 450,000,000450,000,000 / 450,000,000NOK-0.000023 (0.756223 / 0.756200)Limit-0.000023 (0.756223 / 0.756200)51,128,0268.80143JPMJPM2022-03-0113:04:35.8522022-03-0113:04:35.8662022-03-02FILLEDZa89n602pl1645856084977-3654O20220301lalo1000000401XE-81L24HXE-81L24HFOKMDAPI NYKREDIT SMARTTRADE1310635469938-A
TradeNOK/DKK.SWP.20220302.SPOTBUYJPM450,000,000 / 450,000,000450,000,000 / 450,000,000NOK-0.000023 (0.756223 / 0.756200)Limit-0.000023 (0.756223 / 0.756200)51,128,0268.80143JPMJPM2022-03-0113:04:35.8522022-03-0113:04:35.8662022-03-02Za89n602pl1645856084977-3654O20220301lalo1000000401XE-81L24HXE-81L24HFOKMDAPI NYKREDIT SMARTTRADE1310635469938-A
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD6.657000Limit6.657000300,0006.657002022-03-0113:23:37.8832022-03-0113:23:37.8882022-03-03FILLED1645856084977-36731645856084977-3673O20220301lalo1000000406GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.657000Limit6.657000300,0006.65700DBRDBR2022-03-0113:23:37.8842022-03-0113:23:37.8882022-03-03FILLEDO20220301lalo1000000407.11645856084977-3673O20220301lalo1000000408583373350607013423161160885541029435IOCNYKRABFX126789484762022/03/01 13:23:37.839
TradeUSD/DKKBUYDBR300,000300,000USD6.657000Limit6.657000300,0006.65700DBRDBR2022-03-0113:23:37.8842022-03-0113:23:37.8882022-03-03O20220301lalo1000000407.11645856084977-3673O20220301lalo1000000408583373350607013423161160885541029435IOCNYKRABFX126789484762022/03/01 13:23:37.839
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.696816Limit0.696829104,6849.552552022-03-0113:32:24.2102022-03-0113:42:30.2992022-03-03FILLED1645856084977-36841645856084977-3684O20220301lalo1000000415GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.435100Limit1.435100104,6849.55255DBRDBR2022-03-0113:42:30.2972022-03-0113:42:30.2992022-03-03FILLEDO20220301lalo1000000416.11645856084977-3684O20220301lalo1000000418583373350618337547161160885552353551IOCNYKRABFX126794492562022/03/01 13:42:30.296
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.435100Limit1.435100104,6849.55255DBRDBR2022-03-0113:42:30.2972022-03-0113:42:30.2992022-03-03O20220301lalo1000000416.11645856084977-3684O20220301lalo1000000418583373350618337547161160885552353551IOCNYKRABFX126794492562022/03/01 13:42:30.296
ParentClaus Kromann NielsenPLN/DKKBUY200,000200,000PLN1.558510Limit1.55851046,8234.271372022-03-0113:53:33.9412022-03-0113:53:33.9522022-03-03FILLED1645856084977-37071645856084977-3707O20220301lalo1000000425GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS200,000200,000PLN1.558510Limit1.55851046,8234.27137UBSUBS2022-03-0113:53:33.9422022-03-0113:53:33.9522022-03-03FILLEDO20220301lalo1000000426.11645856084977-3707O20220301lalo1000000427POA3BFQKDSSPGVQOA3B4QKDSDDMMIOC4578221969281779715_o12022/03/01 13:53:33.339
TradePLN/DKKBUYUBS200,000200,000PLN1.558510Limit1.55851046,8234.27137UBSUBS2022-03-0113:53:33.9422022-03-0113:53:33.9522022-03-03O20220301lalo1000000426.11645856084977-3707O20220301lalo1000000427POA3BFQKDSSPGVQOA3B4QKDSDDMMIOC4578221969281779715_o12022/03/01 13:53:33.339
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.696185Limit0.696185314,0529.552552022-03-0113:59:17.9452022-03-0113:59:17.9542022-03-03FILLED1645856084977-37161645856084977-3716O20220301lalo1000000434GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB3,000,0003,000,000SEK1.436400Limit1.436400314,0529.55255CTBCTB2022-03-0113:59:17.9462022-03-0113:59:17.9542022-03-03FILLEDO20220301lalo1000000435.11645856084977-3716O20220301lalo1000000436ADG09TI0GJKOLO010003ADG09TIGGJGOLO01000302FOK56O04UOOC9Q0KE0000G98_002022/03/01 13:59:00.681
TradeDKK/SEKSELLCTB3,000,0003,000,000SEK1.436400Limit1.436400314,0529.55255CTBCTB2022-03-0113:59:17.9462022-03-0113:59:17.9542022-03-03O20220301lalo1000000435.11645856084977-3716O20220301lalo1000000436ADG09TI0GJKOLO010003ADG09TIGGJGOLO01000302FOK56O04UOOC9Q0KE0000G98_002022/03/01 13:59:00.681
ParentClaus Kromann NielsenCZK/DKKBUY3,000,0003,000,000CZK0.292703Limit0.292710132,84922.581952022-03-0113:59:27.0922022-03-0113:59:27.1072022-03-03FILLED1645856084977-37221645856084977-3722O20220301lalo1000000443GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS3,000,0003,000,000CZK0.292703Limit0.292703132,84922.58195UBSUBS2022-03-0113:59:27.0942022-03-0113:59:27.1072022-03-03FILLEDO20220301lalo1000000444.11645856084977-3722O20220301lalo1000000445POA3BFQKDSSPGXQOA3B4QKDSDDNKIOC4578222325223266305_o02022/03/01 13:59:20.939
TradeCZK/DKKBUYUBS3,000,0003,000,000CZK0.292703Limit0.292703132,84922.58195UBSUBS2022-03-0113:59:27.0942022-03-0113:59:27.1072022-03-03O20220301lalo1000000444.11645856084977-3722O20220301lalo1000000445POA3BFQKDSSPGXQOA3B4QKDSDDNKIOC4578222325223266305_o02022/03/01 13:59:20.939
ParentClaus Kromann NielsenCNH/DKKBUY250,000250,000CNH1.055110Limit1.05511039,5846.315662022-03-0114:01:29.8542022-03-0114:01:29.8692022-03-03FILLED1645856084977-37431645856084977-3743O20220301lalo1000000454GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS250,000250,000CNH1.055110Limit1.05511039,5846.31566UBSUBS2022-03-0114:01:29.8552022-03-0114:01:29.8692022-03-03FILLEDO20220301lalo1000000455.11645856084977-3743O20220301lalo1000000456POA3BFQKDSSPGYQOA3B4QKDSDDNSIOC4578222456573371396_o02022/03/01 14:01:29.210
TradeCNH/DKKBUYUBS250,000250,000CNH1.055110Limit1.05511039,5846.31566UBSUBS2022-03-0114:01:29.8552022-03-0114:01:29.8692022-03-03O20220301lalo1000000455.11645856084977-3743O20220301lalo1000000456POA3BFQKDSSPGYQOA3B4QKDSDDNSIOC4578222456573371396_o02022/03/01 14:01:29.210
ParentClaus Kromann NielsenNOK/DKKSELL05,000,000NOKLimit0.7556872022-03-0114:00:08.2002022-03-0114:04:20.7202022-03-03CANCELEDUser Cancel1645856084977-37301645856084977-3730O20220301lalo1000000452GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.755201Limit0.755193226,6978.822332022-03-0114:04:32.7212022-03-0114:04:53.6392022-03-03FILLED1645856084977-37561645856084977-3756O20220301lalo1000000465GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB02,000,000NOKLimit1.324100CTBCTB2022-03-0114:04:53.5772022-03-0114:04:53.5862022-03-03REJECTED0 - Price moved beyond tolerance threshold - Hold time appliedO20220301lalo1000000466.11645856084977-3756O20220301lalo1000000468ADG09TI0GJKOLO010004ADG09TIGGJGOLO01000402FOK56O04UOOC9Q0K90000CU0_002022/03/01 14:04:53.576
ChildDKK/NOKSELLDBK1,324,1501,324,150NOK1.324150Limit1.324150150,0918.82233DBKDBK2022-03-0114:04:53.6042022-03-0114:04:53.6252022-03-03FILLEDO20220301lalo1000000466.21645856084977-3756O20220301lalo100000047103451975011FOKO-129894392022/03/01 14:04:53.603
TradeDKK/NOKSELLDBK1,324,1501,324,150NOK1.324150Limit1.324150150,0918.82233DBKDBK2022-03-0114:04:53.6042022-03-0114:04:53.6252022-03-03O20220301lalo1000000466.21645856084977-3756O20220301lalo100000047103451975011FOKO-129894392022/03/01 14:04:53.603
ChildDKK/NOKSELLDBK675,850675,850NOK1.324150Limit1.32415076,6078.82233DBKDBK2022-03-0114:04:53.6202022-03-0114:04:53.6392022-03-03FILLEDO20220301lalo1000000466.31645856084977-3756O20220301lalo100000047303451975012FOKO-129894582022/03/01 14:04:53.618
TradeDKK/NOKSELLDBK675,850675,850NOK1.324150Limit1.32415076,6078.82233DBKDBK2022-03-0114:04:53.6202022-03-0114:04:53.6392022-03-03O20220301lalo1000000466.31645856084977-3756O20220301lalo100000047303451975012FOKO-129894582022/03/01 14:04:53.618
ParentLars Bryld-PetersenGBP/DKKSELL200,000200,000GBP8.931260Limit8.931260268,0210.746212022-03-0114:28:28.8522022-03-0114:28:28.8632022-03-03FILLED1645856084977-37721645856084977-3772O20220301lalo1000000488GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLUBS200,000200,000GBP8.931260Limit8.931260268,0210.74621UBSUBS2022-03-0114:28:28.8532022-03-0114:28:28.8632022-03-03FILLEDO20220301lalo1000000489.11645856084977-3772O20220301lalo1000000490POA3BFQKDSSPH1QOA3B4QKDSDDQQIOC4578224115054997543_b02022/03/01 14:28:28.822
TradeGBP/DKKSELLUBS200,000200,000GBP8.931260Limit8.931260268,0210.74621UBSUBS2022-03-0114:28:28.8532022-03-0114:28:28.8632022-03-03O20220301lalo1000000489.11645856084977-3772O20220301lalo1000000490POA3BFQKDSSPH1QOA3B4QKDSDDQQIOC4578224115054997543_b02022/03/01 14:28:28.822
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.7554012022-03-0114:05:11.9222022-03-0114:41:47.8072022-03-03CANCELEDUser Cancel1645856084977-37661645856084977-3766O20220301lalo1000000486GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.7553442022-03-0114:42:20.9052022-03-0114:42:58.6712022-03-03CANCELEDUser Cancel1645856084977-38561645856084977-3856O20220301lalo1000000499GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.755201Limit0.755193226,6978.822332022-03-0114:45:21.6412022-03-0114:50:11.1012022-03-03FILLED1645856084977-38691645856084977-3869O20220301lalo1000000503GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLDBK2,000,0002,000,000NOK1.324150Limit1.324150226,6978.82233DBKDBK2022-03-0114:50:11.0832022-03-0114:50:11.1012022-03-03FILLEDO20220301lalo1000000504.11645856084977-3869O20220301lalo100000050603451975014FOKO-133955242022/03/01 14:50:11.082
TradeDKK/NOKSELLDBK2,000,0002,000,000NOK1.324150Limit1.324150226,6978.82233DBKDBK2022-03-0114:50:11.0832022-03-0114:50:11.1012022-03-03O20220301lalo1000000504.11645856084977-3869O20220301lalo100000050603451975014FOKO-133955242022/03/01 14:50:11.082
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.755435Limit0.755438226,6978.822332022-03-0114:50:27.4262022-03-0114:53:24.4222022-03-03FILLED1645856084977-38771645856084977-3877O20220301lalo1000000513GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.323740Limit1.323740226,6978.82233JPMJPM2022-03-0114:53:24.4172022-03-0114:53:24.4222022-03-03FILLEDO20220301lalo1000000514.11645856084977-3877O20220301lalo1000000516XE-81KOZCXE-81KOZCIOCMDAPI NYKREDIT ST5383532022/03/01 14:53:24.416
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.323740Limit1.323740226,6978.82233JPMJPM2022-03-0114:53:24.4172022-03-0114:53:24.4222022-03-03O20220301lalo1000000514.11645856084977-3877O20220301lalo1000000516XE-81KOZCXE-81KOZCIOCMDAPI NYKREDIT ST5383532022/03/01 14:53:24.416
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.755515Limit0.755515113,3498.822332022-03-0114:53:46.9262022-03-0114:53:46.9452022-03-03FILLED1645856084977-38861645856084977-3886O20220301lalo1000000523GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK1,000,0001,000,000NOK1.323600Limit1.323600113,3498.82233DBKDBK2022-03-0114:53:46.9282022-03-0114:53:46.9452022-03-03FILLEDO20220301lalo1000000524.11645856084977-3886O20220301lalo100000052503451975015FOKO-134285762022/03/01 14:53:45.924
TradeDKK/NOKSELLDBK1,000,0001,000,000NOK1.323600Limit1.323600113,3498.82233DBKDBK2022-03-0114:53:46.9282022-03-0114:53:46.9452022-03-03O20220301lalo1000000524.11645856084977-3886O20220301lalo100000052503451975015FOKO-134285762022/03/01 14:53:45.924
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.696524Limit0.696524156,8169.565382022-03-0115:19:21.0142022-03-0115:19:21.0182022-03-03FILLED1645856084977-39111645856084977-3911O20220301lalo1000000532GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,500,0001,500,000SEK1.435700Limit1.435700156,8169.56538DBRDBR2022-03-0115:19:21.0152022-03-0115:19:21.0182022-03-03FILLEDO20220301lalo1000000533.11645856084977-3911O20220301lalo1000000534583373350676444726161160885610460730IOCNYKRABFX126827241002022/03/01 15:19:16.465
TradeDKK/SEKBUYDBR1,500,0001,500,000SEK1.435700Limit1.435700156,8169.56538DBRDBR2022-03-0115:19:21.0152022-03-0115:19:21.0182022-03-03O20220301lalo1000000533.11645856084977-3911O20220301lalo1000000534583373350676444726161160885610460730IOCNYKRABFX126827241002022/03/01 15:19:16.465
ParentClaus Kromann NielsenPLN/DKKBUY02,100,000PLNLimit1.5728702022-03-0115:25:20.0122022-03-0115:25:25.0132022-03-03EXPIRED1645856084977-39411645856084977-3941O20220301lalo1000000541GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY2,100,0002,100,000PLN1.573200Limit1.573200495,0804.241742022-03-0115:25:26.5822022-03-0115:25:26.5942022-03-03FILLED1645856084977-39471645856084977-3947O20220301lalo1000000545GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS2,100,0002,100,000PLN1.573200Limit1.573200495,0804.24174UBSUBS2022-03-0115:25:26.5842022-03-0115:25:26.5942022-03-03FILLEDO20220301lalo1000000546.11645856084977-3947O20220301lalo1000000547POA3BFQKDSSPH5QOA3B4QKDSDDUNIOC4578227611835496449_o02022/03/01 15:25:23.646
TradePLN/DKKBUYUBS2,100,0002,100,000PLN1.573200Limit1.573200495,0804.24174UBSUBS2022-03-0115:25:26.5842022-03-0115:25:26.5942022-03-03O20220301lalo1000000546.11645856084977-3947O20220301lalo1000000547POA3BFQKDSSPH5QOA3B4QKDSDDUNIOC4578227611835496449_o02022/03/01 15:25:23.646
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD6.669640Limit6.669640300,0006.669642022-03-0115:30:56.3382022-03-0115:30:56.3432022-03-03FILLED1645856084977-39531645856084977-3953O20220301lalo1000000554GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.669640Limit6.669640300,0006.66964JPMJPM2022-03-0115:30:56.3392022-03-0115:30:56.3432022-03-03FILLEDO20220301lalo1000000555.11645856084977-3953O20220301lalo1000000556XE-81KOZUXE-81KOZUIOCMDAPI NYKREDIT ST9125222022/03/01 15:30:55.788
TradeUSD/DKKBUYJPM300,000300,000USD6.669640Limit6.669640300,0006.66964JPMJPM2022-03-0115:30:56.3392022-03-0115:30:56.3432022-03-03O20220301lalo1000000555.11645856084977-3953O20220301lalo1000000556XE-81KOZUXE-81KOZUIOCMDAPI NYKREDIT ST9125222022/03/01 15:30:55.788
ParentLars Bryld-PetersenUSD/DKKSELL200,000200,000USD6.669610Limit6.669610200,0006.669612022-03-0115:32:34.5612022-03-0115:32:34.5672022-03-03FILLED1645856084977-39731645856084977-3973O20220301lalo1000000563GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD6.669610Limit6.669610200,0006.66961JPMJPM2022-03-0115:32:34.5632022-03-0115:32:34.5672022-03-03FILLEDO20220301lalo1000000564.11645856084977-3973O20220301lalo1000000565XE-81KOZXXE-81KOZXIOCMDAPI NYKREDIT ST9125162022/03/01 15:32:33.835
TradeUSD/DKKSELLJPM200,000200,000USD6.669610Limit6.669610200,0006.66961JPMJPM2022-03-0115:32:34.5632022-03-0115:32:34.5672022-03-03O20220301lalo1000000564.11645856084977-3973O20220301lalo1000000565XE-81KOZXXE-81KOZXIOCMDAPI NYKREDIT ST9125162022/03/01 15:32:33.835
ParentLars Bryld-PetersenUSD/DKKSELL200,000200,000USD6.670950Limit6.670930200,0006.670952022-03-0115:32:50.6782022-03-0115:32:52.5012022-03-03FILLED1645856084977-39791645856084977-3979O20220301lalo1000000572GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD6.670950Limit6.670950200,0006.67095JPMJPM2022-03-0115:32:52.4972022-03-0115:32:52.5012022-03-03FILLEDO20220301lalo1000000573.11645856084977-3979O20220301lalo1000000575XE-81KOZYXE-81KOZYIOCMDAPI NYKREDIT ST9125162022/03/01 15:32:52.496
TradeUSD/DKKSELLJPM200,000200,000USD6.670950Limit6.670950200,0006.67095JPMJPM2022-03-0115:32:52.4972022-03-0115:32:52.5012022-03-03O20220301lalo1000000573.11645856084977-3979O20220301lalo1000000575XE-81KOZYXE-81KOZYIOCMDAPI NYKREDIT ST9125162022/03/01 15:32:52.496
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.754905Limit0.754905113,3098.825442022-03-0115:44:45.0042022-03-0115:44:45.0092022-03-03FILLED1645856084977-40031645856084977-4003O20220301lalo1000000582GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.324670Limit1.324670113,3098.82544JPMJPM2022-03-0115:44:45.0052022-03-0115:44:45.0092022-03-03FILLEDO20220301lalo1000000583.11645856084977-4003O20220301lalo1000000584XE-81KP05XE-81KP05IOCMDAPI NYKREDIT ST9123682022/03/01 15:44:44.679
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.324670Limit1.324670113,3098.82544JPMJPM2022-03-0115:44:45.0052022-03-0115:44:45.0092022-03-03O20220301lalo1000000583.11645856084977-4003O20220301lalo1000000584XE-81KP05XE-81KP05IOCMDAPI NYKREDIT ST9123682022/03/01 15:44:44.679
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.696777Limit0.696767104,3889.579662022-03-0116:19:46.0712022-03-0116:19:46.0812022-03-03FILLED1645856084977-40681645856084977-4068O20220301lalo1000000591GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS1,000,0001,000,000SEK1.435180Limit1.435180104,3889.57966UBSUBS2022-03-0116:19:46.0722022-03-0116:19:46.0812022-03-03FILLEDO20220301lalo1000000592.11645856084977-4068O20220301lalo1000000593POA3BFQKDSSPH7QOA3B4QKDSDDY9IOC4578230952520912898_o02022/03/01 16:19:46.034
TradeDKK/SEKSELLUBS1,000,0001,000,000SEK1.435180Limit1.435180104,3889.57966UBSUBS2022-03-0116:19:46.0722022-03-0116:19:46.0812022-03-03O20220301lalo1000000592.11645856084977-4068O20220301lalo1000000593POA3BFQKDSSPH7QOA3B4QKDSDDY9IOC4578230952520912898_o02022/03/01 16:19:46.034
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.754916Limit0.754916113,1648.836762022-03-0116:26:37.8852022-03-0116:26:37.8912022-03-03FILLED1645856084977-40741645856084977-4074O20220301lalo1000000600GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.324650Limit1.324650113,1648.83676JPMJPM2022-03-0116:26:37.8862022-03-0116:26:37.8912022-03-03FILLEDO20220301lalo1000000601.11645856084977-4074O20220301lalo1000000602XE-81KP0LXE-81KP0LIOCMDAPI NYKREDIT ST9123682022/03/01 16:26:37.713
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.324650Limit1.324650113,1648.83676JPMJPM2022-03-0116:26:37.8862022-03-0116:26:37.8912022-03-03O20220301lalo1000000601.11645856084977-4074O20220301lalo1000000602XE-81KP0LXE-81KP0LIOCMDAPI NYKREDIT ST9123682022/03/01 16:26:37.713
ParentLars Bryld-PetersenPLN/DKKBUY800,000800,000PLN1.572910Limit1.572910188,8324.236572022-03-0116:26:45.4612022-03-0116:26:45.4722022-03-03FILLED1645856084977-40811645856084977-4081O20220301lalo1000000609GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS800,000800,000PLN1.572910Limit1.572910188,8324.23657UBSUBS2022-03-0116:26:45.4622022-03-0116:26:45.4722022-03-03FILLEDO20220301lalo1000000610.11645856084977-4081O20220301lalo1000000611POA3BFQKDSSPH8QOA3B4QKDSDDYKIOC4578231380884887553_o02022/03/01 16:26:44.358
TradePLN/DKKBUYUBS800,000800,000PLN1.572910Limit1.572910188,8324.23657UBSUBS2022-03-0116:26:45.4622022-03-0116:26:45.4722022-03-03O20220301lalo1000000610.11645856084977-4081O20220301lalo1000000611POA3BFQKDSSPH8QOA3B4QKDSDDYKIOC4578231380884887553_o02022/03/01 16:26:44.358
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.675290Limit6.6754101,000,0006.675292022-03-0116:26:58.4912022-03-0116:26:58.4992022-03-03FILLED1645856084977-40911645856084977-4091O20220301lalo1000000618GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.675290Limit6.6752901,000,0006.67529CTBCTB2022-03-0116:26:58.4922022-03-0116:26:58.4992022-03-03FILLEDO20220301lalo1000000619.11645856084977-4091O20220301lalo1000000620ADG09TI0GJKOLO010005ADG09TIGGJGOLO01000502FOK56O04UOOC9Q1LP001LKHK_002022/03/01 16:26:58.457
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.675290Limit6.6752901,000,0006.67529CTBCTB2022-03-0116:26:58.4922022-03-0116:26:58.4992022-03-03O20220301lalo1000000619.11645856084977-4091O20220301lalo1000000620ADG09TI0GJKOLO010005ADG09TIGGJGOLO01000502FOK56O04UOOC9Q1LP001LKHK_002022/03/01 16:26:58.457
ParentLars Bryld-PetersenEUR/CHFSELL500,000500,000EUR1.024150Limit1.024130557,5701.115142022-03-0116:49:40.6982022-03-0116:49:40.7032022-03-03FILLED1645856084977-41051645856084977-4105O20220301lalo1000000627GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CHFSELLDBR500,000500,000EUR1.024150Limit1.024150557,5701.11514DBRDBR2022-03-0116:49:40.6992022-03-0116:49:40.7032022-03-03FILLEDO20220301lalo1000000628.11645856084977-4105O20220301lalo1000000629583373350730641570161160885664657573IOCNYKRABFX126868793102022/03/01 16:49:40.680
TradeEUR/CHFSELLDBR500,000500,000EUR1.024150Limit1.024150557,5701.11514DBRDBR2022-03-0116:49:40.6992022-03-0116:49:40.7032022-03-03O20220301lalo1000000628.11645856084977-4105O20220301lalo1000000629583373350730641570161160885664657573IOCNYKRABFX126868793102022/03/01 16:49:40.680
ParentLars Bryld-PetersenGBP/DKKBUY200,000200,000GBP8.915700Limit8.915700267,3440.748102022-03-0116:56:01.4392022-03-0116:56:01.4442022-03-03FILLED1645856084977-41091645856084977-4109O20220301lalo1000000636GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM200,000200,000GBP8.915700Limit8.915700267,3440.74810JPMJPM2022-03-0116:56:01.4402022-03-0116:56:01.4442022-03-03FILLEDO20220301lalo1000000637.11645856084977-4109O20220301lalo1000000638XE-81KP0WXE-81KP0WIOCMDAPI NYKREDIT ST9124222022/03/01 16:56:01.179
TradeGBP/DKKBUYJPM200,000200,000GBP8.915700Limit8.915700267,3440.74810JPMJPM2022-03-0116:56:01.4402022-03-0116:56:01.4442022-03-03O20220301lalo1000000637.11645856084977-4109O20220301lalo1000000638XE-81KP0WXE-81KP0WIOCMDAPI NYKREDIT ST9124222022/03/01 16:56:01.179
ParentLars Bryld-PetersenGBP/DKKBUY200,000200,000GBP8.914500Limit8.914600267,3440.748102022-03-0116:59:56.7802022-03-0116:59:56.7832022-03-03FILLED1645856084977-41131645856084977-4113O20220301lalo1000000645GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR200,000200,000GBP8.914500Limit8.914500267,3440.74810DBRDBR2022-03-0116:59:56.7812022-03-0116:59:56.7832022-03-03FILLEDO20220301lalo1000000646.11645856084977-4113O20220301lalo1000000647583373350736802388161160885670818390IOCNYKRABFX126874348552022/03/01 16:59:56.663
TradeGBP/DKKBUYDBR200,000200,000GBP8.914500Limit8.914500267,3440.74810DBRDBR2022-03-0116:59:56.7812022-03-0116:59:56.7832022-03-03O20220301lalo1000000646.11645856084977-4113O20220301lalo1000000647583373350736802388161160885670818390IOCNYKRABFX126874348552022/03/01 16:59:56.663
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD6.676760Limit6.676760200,0006.676762022-03-0117:00:19.2462022-03-0117:00:19.2512022-03-03FILLED1645856084977-41201645856084977-4120O20220301lalo1000000654GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.676760Limit6.676760200,0006.67676JPMJPM2022-03-0117:00:19.2472022-03-0117:00:19.2512022-03-03FILLEDO20220301lalo1000000655.11645856084977-4120O20220301lalo1000000656XE-81KP1DXE-81KP1DIOCMDAPI NYKREDIT ST9125222022/03/01 17:00:18.677
TradeUSD/DKKBUYJPM200,000200,000USD6.676760Limit6.676760200,0006.67676JPMJPM2022-03-0117:00:19.2472022-03-0117:00:19.2512022-03-03O20220301lalo1000000655.11645856084977-4120O20220301lalo1000000656XE-81KP1DXE-81KP1DIOCMDAPI NYKREDIT ST9125222022/03/01 17:00:18.677
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20220301SELL20,00020,000EUR0.134801Limit0.13480122,3921.119612022-03-0107:50:04.3932022-03-0107:50:04.3932022-03-01FILLED1645856084750-12871645856084750-1287O20220301lold1000000001FOK81174040575DefaultBXhPIUetTU2
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220301BUY400,000400,000SEK0.106144Limit0.10614442,4580.106142022-03-0108:10:33.6232022-03-0108:10:33.6232022-03-01FILLED1645856084750-13581645856084750-1358O20220301lold1000000002FOKAFTALE_36946350Default5il1tRkpdkd
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220302BUY100,000100,000DKK0.151311Limit0.15131115,1310.151312022-03-0108:11:06.6732022-03-0108:11:06.6722022-03-02FILLED1645856084750-13611645856084750-1361O20220301lold1000000003FOKAFTALE_36946350Default6xDMOn7IUad
ParentDansani A/SNOK/SEK.FWD.20220801SELL10,000,00010,000,000NOK1.070335Limit1.0703351,137,6958.789702022-03-0108:13:54.4392022-03-0108:13:54.4392022-08-01FILLED1645856084750-13631645856084750-1363O20220301lold1000000004FOKDansani_HoldingDefaultB3IEQS5YfCx
ParentMorehouse A/SSEK/DKKSELL38,00038,000SEK0.698892Limit0.6988924,0139.468422022-03-0108:21:11.1412022-03-0108:21:11.1412022-03-03FILLED1645856084750-13811645856084750-1381O20220301lold1000000005FOK54719664256DefaultAb7bLF3IuMf
ParentDansani A/SUSD/DKK.SWP.20220301.20220308BUY400,000 / 400,000400,000 / 400,000USD-0.001038 (6.629422 / 6.628384)Limit-0.001038 (6.629422 / 6.628384)400,0006.629152022-03-0108:32:45.8672022-03-0108:32:45.8672022-03-01FILLED1645856084750-14011645856084750-1401O20220301lold1000000006FOKDansaniDefault2OrQa9i4ajf
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20220301SELL14,00014,000EUR7.428686Limit7.42868615,6881.120542022-03-0108:33:50.8612022-03-0108:33:50.8612022-03-01FILLED1645856084750-14121645856084750-1412O20220301lold1000000007FOK54719665805Default9jxL0BVFKjk
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20220301SELL18,00018,000USD6.619807Limit6.61980718,0006.619812022-03-0108:34:13.5642022-03-0108:34:13.5642022-03-01FILLED1645856084750-14141645856084750-1414O20220301lold1000000008FOK54719502647Default93sv9mus0T
ParentToppac A/S B4EUR/DKK.FWD.20220301SELL100,000100,000EUR7.428696Limit7.428696112,0541.120542022-03-0108:41:22.4032022-03-0108:41:22.4032022-03-01FILLED1645856084750-14271645856084750-1427O20220301lold1000000009FOK54719501373DefaultsTK2IHAbpB
ParentBloomberg RFS / ?SOEREN GYLDENLOEVENOK/DKKBUY3,000,0003,000,000NOK0.754709Limit0.754709341,3088.789702022-03-0108:45:01.8942022-03-0108:45:01.8942022-03-03FILLEDBLP.RFQ.832376072_NYKTBLP.RFQ.832376072_NYKTO20220301lold1000000010FOKL_12719280Default6NdGSYecGIQ
ParentToppac A/S B4NOK/DKK.FWD.20220301SELL25,00025,000NOK0.753167Limit0.7531672,8448.789702022-03-0108:47:39.6782022-03-0108:47:39.6782022-03-01FILLED1645856084750-14391645856084750-1439O20220301lold1000000011FOK54719501381DefaultDgR9vk12cml
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEUSD/DKKBUY400,000400,000USD6.632400Limit6.632400400,0006.632402022-03-0108:48:34.9672022-03-0108:48:34.9672022-03-03FILLEDBLP.RFQ.832376450_NYKTBLP.RFQ.832376450_NYKTO20220301lold1000000012FOKL_12719280Default7Lg3vc0pr8Z
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEEUR/DKKBUY1,000,0001,000,000EUR7.438830Limit7.4388301,120,5401.120542022-03-0108:50:02.5912022-03-0108:50:02.5912022-03-03FILLEDBLP.RFQ.832376551_NYKTBLP.RFQ.832376551_NYKTO20220301lold1000000013FOKL_12719280DefaultF4XlqJNeBYj
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220301SELL281,000281,000USD6.616634Limit6.616634281,0006.616632022-03-0109:08:03.9612022-03-0109:08:03.9612022-03-01FILLED1645856084750-14611645856084750-1461O20220301lold1000000014FOK54719501144Default4IQvldIwqJU
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20220301SELL500,000500,000EUR7.423619Limit7.423619561,4931.122982022-03-0109:09:51.8562022-03-0109:09:51.8562022-03-01FILLED1645856084750-14631645856084750-1463O20220301lold1000000015FOK54719501098Default8ZxSHgOa3iX
ParentTvilum A/S 2018 B2NOK/DKK.FWD.20220301BUY92,14092,140NOK0.756801Limit0.75680110,4848.788472022-03-0109:10:44.0942022-03-0109:10:44.0942022-03-01FILLED1645856084750-14651645856084750-1465O20220301lold1000000016FOK54719501152Default1N9rP80ZlKE
ParentTvilum A/S 2018 B2GBP/DKK.FWD.20220301BUY9,3009,300GBP8.920665Limit8.92066512,4830.745012022-03-0109:12:23.1962022-03-0109:12:23.1962022-03-01FILLED1645856084750-14671645856084750-1467O20220301lold1000000017FOK54719501101DefaultOR46NitvqP
ParentValdetron Denmark ApS B1EUR/DKKSELL10,00010,000EUR7.418740Limit7.41874011,2301.122982022-03-0109:17:20.7562022-03-0109:17:20.7562022-03-03FILLED1645856084750-14831645856084750-1483O20220301lold1000000018FOKAFTALE_24242935DefaultDaDvt8YrCBJ
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/HKDBUY1,711,2481,711,248HKD1.177780Limit1.177780219,0147.813402022-03-0109:19:04.4232022-03-0109:19:04.4232022-03-03FILLEDBLP.RFQ.832379474_NYPMBLP.RFQ.832379474_NYPMO20220301lold1000000019FOKL_123NYK_PMDefaultABtKp3YdhRR
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPYBUY26,925,58726,925,587JPY17.332740Limit17.332740234,071115.031502022-03-0109:19:20.9762022-03-0109:19:20.9762022-03-03FILLEDBLP.RFQ.832379602_NYPMBLP.RFQ.832379602_NYPMO20220301lold1000000020FOKL_123NYK_PMDefault1gRikD2Kc2d
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20220302BUY1,552,8871,552,887EUR7.438747Limit7.4387471,743,8691.122982022-03-0109:19:27.8262022-03-0109:19:27.8262022-03-02FILLEDBLP.RFQ.832379461_NYPMBLP.RFQ.832379461_NYPMO20220301lold1000000021FOKL_123NYK_PMDefaultDSfv5MvdE4K
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20220302SELL1,481,1311,481,131USD6.633524Limit6.6335241,481,1316.633522022-03-0109:19:35.6732022-03-0109:19:35.6732022-03-02FILLEDBLP.RFQ.832379466_NYPMBLP.RFQ.832379466_NYPMO20220301lold1000000022FOKL_123NYK_PMDefault6g5D2a45Xpt
ParentBloomberg RFS / ?DANIEL STAUNINGCHF/DKK.FWD.20220302SELL469,147469,147CHF7.243165Limit7.243165512,4170.915562022-03-0109:19:41.9612022-03-0109:19:41.9612022-03-02FILLEDBLP.RFQ.832379460_NYPMBLP.RFQ.832379460_NYPMO20220301lold1000000023FOKL_123NYK_PMDefault4Rmx3NHN0Pp
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.151400Limit0.15140015,1400.151402022-03-0109:37:35.8432022-03-0109:37:35.8432022-03-03FILLED1645856084750-14851645856084750-1485O20220301lold1000000024FOKAFTALE_36946350Default6g1vhkZ33a6
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/USD.FWD.20220302BUY7,661,0007,661,000EUR1.122295Limit1.1222958,597,9051.122302022-03-0109:38:59.9682022-03-0109:38:59.9682022-03-02FILLEDBLP.RFQ.832382012_NYPMBLP.RFQ.832382012_NYPMO20220301lold1000000025FOKL_123NYK_PMDefault1pVJ2TAX9vx
ParentRosgaard A/S B4EUR/DKK.FWD.20220301SELL213,000213,000EUR7.435525Limit7.435525239,1961.122982022-03-0109:40:11.6682022-03-0109:40:11.6682022-03-01FILLED1645856084750-14971645856084750-1497O20220301lold1000000026FOK81179670674Default2Scm5Qq7Qaj
ParentSEC DataCom A/SEUR/NOK.FWD.20220301BUY400,000400,000EUR9.860442Limit9.860442449,0901.122722022-03-0110:14:45.0412022-03-0110:14:45.0412022-03-01FILLED1645856084750-15581645856084750-1558O20220301lold1000000027FOKAFTALE_4321512963Default8AMn01rbJn0
ParentSEC DataCom A/SUSD/NOKSELL500,000500,000USD8.768880Limit8.768880500,0008.768882022-03-0110:15:35.2382022-03-0110:15:35.2382022-03-03FILLED1645856084750-15601645856084750-1560O20220301lold1000000028FOKAFTALE_4321512963DefaultJQkKh6cFJQ
ParentFitness Engros A/SEUR/DKK.FWD.20220301BUY3,8003,800EUR7.448683Limit7.4486834,2661.122722022-03-0110:18:15.0842022-03-0110:18:15.0842022-03-01FILLED1645856084750-15781645856084750-1578O20220301lold1000000029FOKAFTALE_21830895Default5YFoSJXpRMf
ParentFitness Engros A/SEUR/DKKBUY92,80092,800EUR7.448420Limit7.448420104,1891.122722022-03-0110:19:03.0832022-03-0110:19:03.0832022-03-03FILLED1645856084750-15801645856084750-1580O20220301lold1000000030FOKAFTALE_21830895Default5JZTwhFZ0p
ParentFitness Engros A/SUSD/DKK.FWD.20220308BUY2,6002,600USD6.634159Limit6.6341582,6006.634162022-03-0110:21:46.5612022-03-0110:21:46.5612022-03-08FILLED1645856084750-15981645856084750-1598O20220301lold1000000031FOKAFTALE_21830895Default7SfgsDG2E5r
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY500,000500,000SEK0.696118Limit0.69611852,7559.477772022-03-0110:50:55.8752022-03-0110:50:55.8742022-03-03FILLEDBLP.RFQ.832390473_SEMCBLP.RFQ.832390473_SEMCO20220301lold1000000032FOKL_4320921630DefaultBNqSpA6GW2J
ParentKreafunk ApS B1EUR/DKK.FWD.20220301SELL24,70024,700EUR7.423511Limit7.42351127,6521.119522022-03-0111:15:19.6052022-03-0111:15:19.6052022-03-01FILLED1645856084750-16791645856084750-1679O20220301lold1000000033FOKAFTALE_34221545Default9ZsPGomu069
ParentConscia A/S B3USD/DKK.FWD.20220502BUY133,815133,815USD6.658850Limit6.658850133,8156.658852022-03-0111:42:16.7492022-03-0111:42:16.7492022-05-02FILLED1645856084750-17121645856084750-1712O20220301lold1000000034FOKCONSCIA_ASDefaultD4dNkR41s4W31028059
ParentMBH-INTERNATIONAL A/SGBP/USD.FWD.20220301BUY30,00030,000USD1.337858Limit1.33785830,0001.337862022-03-0111:49:14.1192022-03-0111:49:14.1192022-03-01FILLED1645856084750-17241645856084750-1724O20220301lold1000000035FOKAFTALE_29411166DefaultC9DUdohwUJH
ParentMBH-INTERNATIONAL A/SEUR/DKK.FWD.20220301SELL200,000200,000EUR7.428287Limit7.428287223,9041.119522022-03-0111:50:10.4862022-03-0111:50:10.4862022-03-01FILLED1645856084750-17271645856084750-1727O20220301lold1000000036FOKAFTALE_29411166Default59sZghpT3mE
ParentTrithorn Bulk A/S B4USD/CHFSELL500,000500,000USD0.917580Limit0.917580500,0000.917582022-03-0111:52:19.8362022-03-0111:52:19.8362022-03-03FILLED1645856084750-17291645856084750-1729O20220301lold1000000037FOKAFTALE_37904589Default8BrZ80urVl2
ParentTrithorn Bulk A/S B4USD/DKK.FWD.20220715BUY250,000250,000DKK6.600163Limit6.60016337,8786.600162022-03-0111:55:28.0442022-03-0111:55:28.0432022-07-15FILLED1645856084750-17321645856084750-1732O20220301lold1000000038FOKAFTALE_37904589Default493qxxLtnsr
ParentTrithorn Bulk A/S B4USD/DKK.FWD.20220815BUY250,000250,000DKK6.587868Limit6.58786837,9496.587872022-03-0111:56:39.6722022-03-0111:56:39.6722022-08-15FILLED1645856084750-17341645856084750-1734O20220301lold1000000039FOKAFTALE_37904589Default1ZPFUdOHaLC
ParentTrithorn Bulk A/S B4USD/DKK.FWD.20220915BUY250,000250,000DKK6.575852Limit6.57585238,0186.575852022-03-0111:57:18.5352022-03-0111:57:18.5352022-09-15FILLED1645856084750-17361645856084750-1736O20220301lold1000000040FOKAFTALE_37904589DefaultEl1pIwl3Nhp
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20220525BUY6,450,0006,450,000USD6.636854Limit6.6368546,450,0006.636852022-03-0112:02:35.9872022-03-0112:02:35.9872022-05-25FILLEDBLP.RFQ.832397182_NYPMBLP.RFQ.832397182_NYPMO20220301lold1000000041FOKL_123NYK_PMDefault3U4LXYLFZsR
ParentBogballe A/S B1EUR/DKK.FWD.20220301SELL250,000250,000EUR7.417475Limit7.417475279,5141.118052022-03-0112:42:33.6272022-03-0112:42:33.6272022-03-01FILLED1645856084750-17691645856084750-1769O20220301lold1000000042FOK54709675748Default4G41T8Gj3eE
ParentThorkild Larsen A/S B1DKK/EURBUY5,0005,000EUR0.133970Limit0.1339705,5901.118052022-03-0112:44:18.3512022-03-0112:44:18.3512022-03-03FILLED1645856084750-18051645856084750-1805O20220301lold1000000043FOK54702032612DefaultHst9Xhqjr2
ParentBloomberg RFS / ?KIM BLICHERT-HANSENNOK/DKK.SWP.20220302.20220425BUY460,000,000 / 460,000,000460,000,000 / 460,000,000NOK-0.001764 (0.756063 / 0.754299)Limit-0.001764 (0.756063 / 0.754299)52,064,5878.835182022-03-0112:58:25.6292022-03-0112:58:25.6292022-03-02FILLEDBLP.RFQ.832401210_TRYGBLP.RFQ.832401210_TRYGO20220301lold1000000044FOKL_123TRYGDefault5YgS522r90Z
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220701BUY37,30037,300USD6.643234Limit6.64323337,3006.643232022-03-0112:58:26.5552022-03-0112:58:26.5552022-07-01FILLED1645856084750-18241645856084750-1824O20220301lold1000000045FOKAFTALE_26688248Default9dlqXOPY8VR
ParentKongskilde Industries A/SZAR/DKK.FWD.20220301SELL1,083,0001,083,000ZAR0.427358Limit0.42735870,40515.382362022-03-0112:59:52.7302022-03-0112:59:52.7302022-03-01FILLED1645856084750-18261645856084750-1826O20220301lold1000000046FOKAFTALE_39406101DefaultDX8rWI2Kh8N
ParentFairpoint Outdoors A/S B4NOK/DKK.FWD.20220301SELL600,000600,000NOK0.752724Limit0.75272468,1718.801432022-03-0113:08:23.1332022-03-0113:08:23.1332022-03-01FILLED1645856084750-18351645856084750-1835O20220301lold1000000047FOKAFTALE_27908780Default3YIgtr8xt9H
ParentEstatepartner A/SDKK/EURSELL60,00060,000EUR0.134940Limit0.13494067,0571.117622022-03-0113:13:28.1412022-03-0113:13:28.1412022-03-03FILLED1645856084750-18531645856084750-1853O20220301lold1000000048FOK54711721129Default4HEtIn7OOGA
ParentConscia A/S B2USD/DKK.FWD.20220812BUY85,34785,347USD6.632959Limit6.63295985,3476.632962022-03-0113:13:29.4102022-03-0113:13:29.4102022-08-12FILLED1645856084750-18541645856084750-1854O20220301lold1000000049FOKCONSCIA_ASDefault3m3gxT2vGAFPO 31028060
ParentFitness Engros A/SEUR/DKK.FWD.20220301BUY3,2003,200EUR7.447729Limit7.4477293,5761.117622022-03-0113:35:13.6262022-03-0113:35:13.6262022-03-01FILLED1645856084750-18731645856084750-1873O20220301lold1000000050FOKAFTALE_21830895Defaultp0CDP3INgH
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY215,000215,000SEK0.696841Limit0.69684122,5079.552552022-03-0113:45:32.6542022-03-0113:45:32.6542022-03-03FILLEDBLP.RFQ.832405317_SEMCBLP.RFQ.832405317_SEMCO20220301lold1000000051FOKL_4320921630Default2Wke1gD0IRg
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20220302BUY800,000800,000EUR0.133969Limit0.133969894,0961.117622022-03-0113:47:39.3202022-03-0113:47:39.3202022-03-02FILLED1645856084750-18801645856084750-1880O20220301lold1000000052FOK54712035806Default3v7BixlWW30
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.FWD.20220524SELL1,000,0001,000,000NOK0.752227Limit0.752227113,3498.822332022-03-0114:39:40.2832022-03-0114:39:40.2832022-05-24FILLEDBLP.RFQ.832410859_VJYBBLP.RFQ.832410859_VJYBO20220301lold1000000053FOKL_34631328Default5AlLgRvrHOJ
ParentDK Multi-Wear ApS B1NOK/DKKSELL1,000,0001,000,000NOK0.752345Limit0.752345113,3498.822332022-03-0114:44:44.8422022-03-0114:44:44.8422022-03-03FILLED1645856084750-19151645856084750-1915O20220301lold1000000054FOK54719504224DefaultDqOc8twN2Kp
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20220302.SPOTSELL700,000 / 700,000700,000 / 700,000USD-0.000156 (6.662956 / 6.662800)Limit-0.000156 (6.662956 / 6.662800)700,0006.662802022-03-0114:46:44.0852022-03-0114:46:44.0852022-03-02FILLEDBLP.RFQ.832411712_VJYBBLP.RFQ.832411712_VJYBO20220301lold1000000055FOKL_34631328Default8Z3AbDAJcTO
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20220302.SPOTBUY1,400,000 / 1,400,0001,400,000 / 1,400,000USD-0.000147 (6.663247 / 6.663100)Limit-0.000147 (6.663247 / 6.663100)1,400,0006.663102022-03-0114:47:08.8872022-03-0114:47:08.8872022-03-02FILLEDBLP.RFQ.832411738_VJYBBLP.RFQ.832411738_VJYBO20220301lold1000000056FOKL_34631328DefaultAdYNV5i0rxZ
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.20220302.SPOTSELL190,000 / 190,000190,000 / 190,000GBP-0.000315 (8.929885 / 8.929570)Limit-0.000315 (8.929885 / 8.929570)254,6200.746212022-03-0114:47:55.7332022-03-0114:47:55.7332022-03-02FILLEDBLP.RFQ.832411812_VJYBBLP.RFQ.832411812_VJYBO20220301lold1000000057FOKL_34631328DefaultZhOKXdgsYw
ParentBloomberg RFS / ?KLAUS GOTHEUR/DKK.FWD.20220302BUY750,000750,000EUR7.437738Limit7.437738837,0191.116022022-03-0115:15:13.6602022-03-0115:15:13.6602022-03-02FILLEDBLP.RFQ.832415591_FNPPBLP.RFQ.832415591_FNPPO20220301lold1000000058FOKL_43213187DefaultoFWiRSaBqZ
ParentElogic A/S T2DKK/EUR.FWD.20220301SELL340,000340,000EUR0.134960Limit0.134960379,4491.116022022-03-0115:16:11.2642022-03-0115:16:11.2642022-03-01FILLED1645856084750-19331645856084750-1933O20220301lold1000000059FOKAFTALE_15290773Default1645856084977-3900
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220301BUY39,20039,200EUR7.447750Limit7.44775043,7481.116022022-03-0115:18:57.5212022-03-0115:18:57.5212022-03-01FILLED1645856084750-19491645856084750-1949O20220301lold1000000060FOKAFTALE_28331843Default1645856084977-3906
ParentJupitber Bach A/S B5DKK/PLN.FWD.20220301BUY2,130,0002,130,000PLN0.633380Limit0.633380502,1534.241742022-03-0115:25:05.4532022-03-0115:25:05.4522022-03-01FILLED1645856084750-19611645856084750-1961O20220301lold1000000061FOKAFTALE_71078418Default1645856084977-3928
ParentBloomberg RFS / ?ANDERS JENSENNOK/DKK.FWD.20220328SELL300,000300,000NOK0.754414Limit0.75441433,9938.825442022-03-0115:28:00.8402022-03-0115:28:00.8402022-03-28FILLEDBLP.RFQ.832417053_VJYBBLP.RFQ.832417053_VJYBO20220301lold1000000062FOKL_34631328DefaultAt5dcAP7A2c
ParentBloomberg RFS / ?ANDERS JENSENNOK/DKK.FWD.20220321SELL150,000150,000NOK0.754621Limit0.75462116,9968.825442022-03-0115:28:39.7452022-03-0115:28:39.7452022-03-21FILLEDBLP.RFQ.832417104_VJYBBLP.RFQ.832417104_VJYBO20220301lold1000000063FOKL_34631328DefaultEVH2RSf9jHR
ParentBloomberg RFS / ?JENS SINKBAEKJPY/DKK.SWP.SPOT.20220322BUY200,000,000 / 200,000,000200,000,000 / 200,000,000JPY-0.00001688 (0.05810600 / 0.05808912)Limit-0.00001688 (0.05810600 / 0.05808912)1,740,493114.91000002022-03-0115:29:32.0482022-03-0115:29:32.0482022-03-03FILLEDBLP.RFQ.832417178_RINGBLP.RFQ.832417178_RINGO20220301lold1000000064FOKL_37536814DefaultBYhnBc9YWmS
ParentL?beshop.dk ApS B3GBP/DKK.FWD.20220301SELL35,00035,000GBP8.914550Limit8.91455046,8810.746562022-03-0115:42:52.9682022-03-0115:42:52.9682022-03-01FILLED1645856084750-19961645856084750-1996O20220301lold1000000065FOKAFTALE_32277594Default1645856084977-3997
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20220301SELL62,00062,000EUR7.423470Limit7.42347069,1941.116022022-03-0115:43:33.4322022-03-0115:43:33.4322022-03-01FILLED1645856084750-19981645856084750-1998O20220301lold1000000066FOKAFTALE_32277594Default1645856084977-3999
ParentL?beshop.dk ApS B3SEK/DKK.FWD.20220301SELL510,000510,000SEK0.694620Limit0.69462053,3179.565382022-03-0115:44:36.9382022-03-0115:44:36.9382022-03-01FILLED1645856084750-20001645856084750-2000O20220301lold1000000067FOKAFTALE_32277594Default1645856084977-4001
ParentL?beshop.dk ApS B3NOK/DKK.FWD.20220301SELL520,000520,000NOK0.752980Limit0.75298058,9218.825442022-03-0115:47:21.6212022-03-0115:47:21.6212022-03-01FILLED1645856084750-20021645856084750-2002O20220301lold1000000068FOKAFTALE_32277594Default1645856084977-4007
ParentBloomberg RFS / ?KIM BLICHERT-HANSENCAD/DKK.FWD.20220425SELL200,000200,000CAD5.256453Limit5.256453158,0031.265792022-03-0115:51:49.3162022-03-0115:51:49.3162022-04-25FILLEDBLP.RFQ.832419812_TRYGBLP.RFQ.832419812_TRYGO20220301lold1000000069FOKL_123TRYGDefaultFEDoKtRrgch
ParentBloomberg RFS / ?JENS SINKBAEKUSD/NOK.SWP.20220302.20220401BUY1,500,000 / 1,500,0001,500,000 / 1,500,000USD0.002275 (8.835094 / 8.837369)Limit0.002275 (8.835094 / 8.837369)1,500,0008.835202022-03-0115:56:16.2152022-03-0115:56:16.2152022-03-02FILLEDBLP.RFQ.832420405_RINGBLP.RFQ.832420405_RINGO20220301lold1000000070FOKL_37536814DefaultQ6rTZDixnO
ParentLars Bryld-PetersenHKD/DKKSELL600,000600,000HKD0.857339Limit0.85733976,7717.815422022-03-0207:46:36.5052022-03-0207:46:36.5112022-03-04FILLED1645856084977-43801645856084977-4380O20220302lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM600,000600,000HKD1.166400Limit1.16640076,7717.81542JPMJPM2022-03-0207:46:36.5062022-03-0207:46:36.5112022-03-04FILLEDO20220302lalo1000000002.11645856084977-4380O20220302lalo1000000003XE-81OARRXE-81OARRIOCMDAPI NYKREDIT ST185662022/03/02 07:46:36.233
TradeDKK/HKDSELLJPM600,000600,000HKD1.166400Limit1.16640076,7717.81542JPMJPM2022-03-0207:46:36.5062022-03-0207:46:36.5112022-03-04O20220302lalo1000000002.11645856084977-4380O20220302lalo1000000003XE-81OARRXE-81OARRIOCMDAPI NYKREDIT ST185662022/03/02 07:46:36.233
ParentClaus Kromann NielsenHRK/DKKBUY250,000250,000HRK1.017400Limit1.01740036,7586.801202022-03-0208:05:25.4172022-03-0208:05:25.5762022-03-04FILLED1645856084977-43981645856084977-4398O20220302lalo1000000010FOKDefaultDefaultCTB#2011391214_0
ChildHRK/DKKBUYCTB250,000250,000HRK1.017400Limit1.01740036,7586.80120CTBCTB2022-03-0208:05:25.4182022-03-0208:05:25.5762022-03-04FILLEDTU54HGbsaD1645856084977-4398O20220302lalo100000001120113912142011391214FOK2011391214_0
TradeHRK/DKKBUYCTB250,000250,000HRK1.017400Limit1.01740036,7586.80120CTBCTB2022-03-0208:05:25.4182022-03-0208:05:25.5762022-03-04TU54HGbsaD1645856084977-4398O20220302lalo100000001120113912142011391214FOK2011391214_0
ParentClaus Kromann NielsenUSD/DKKBUY350,000350,000USD6.701000Limit6.701140350,0006.701002022-03-0208:43:57.4162022-03-0208:44:12.2352022-03-04FILLED1645856084977-47841645856084977-4784O20220302lalo1000000016GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR350,000350,000USD6.701000Limit6.701000350,0006.70100DBRDBR2022-03-0208:44:12.2312022-03-0208:44:12.2352022-03-04FILLEDO20220302lalo1000000017.11645856084977-4784O20220302lalo1000000019583373351303356892161160886237372910IOCNYKRABFX127021976472022/03/02 08:44:12.230
TradeUSD/DKKBUYDBR350,000350,000USD6.701000Limit6.701000350,0006.70100DBRDBR2022-03-0208:44:12.2312022-03-0208:44:12.2352022-03-04O20220302lalo1000000017.11645856084977-4784O20220302lalo1000000019583373351303356892161160886237372910IOCNYKRABFX127021976472022/03/02 08:44:12.230
ParentClaus Kromann NielsenNOK/DKKSELL20,000,00020,000,000NOK0.753348Limit0.7533412,249,5718.890582022-03-0208:52:57.8712022-03-0208:52:57.9862022-03-04FILLED1645856084977-48011645856084977-4801O20220302lalo1000000026GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS6,637,0006,637,000NOK1.327400Limit1.327400746,5208.89058UBSUBS2022-03-0208:52:57.8722022-03-0208:52:57.8812022-03-04FILLEDO20220302lalo1000000027.11645856084977-4801O20220302lalo1000000028POA3BFQKDSSPHKQOA3B4QKDSDEMMIOC4578291974079843330_o12022/03/02 08:52:57.400
TradeDKK/NOKSELLUBS6,637,0006,637,000NOK1.327400Limit1.327400746,5208.89058UBSUBS2022-03-0208:52:57.8722022-03-0208:52:57.8812022-03-04O20220302lalo1000000027.11645856084977-4801O20220302lalo1000000028POA3BFQKDSSPHKQOA3B4QKDSDEMMIOC4578291974079843330_o12022/03/02 08:52:57.400
ChildDKK/NOKSELLUBS6,637,1006,637,100NOK1.327420Limit1.327420746,5318.89058UBSUBS2022-03-0208:52:57.8852022-03-0208:52:57.8922022-03-04FILLEDO20220302lalo1000000027.21645856084977-4801O20220302lalo1000000036POA3BFQKDSSPHLQOA3B4QKDSDEMNIOC4578291974575178773_o12022/03/02 08:52:57.884
TradeDKK/NOKSELLUBS6,637,1006,637,100NOK1.327420Limit1.327420746,5318.89058UBSUBS2022-03-0208:52:57.8852022-03-0208:52:57.8922022-03-04O20220302lalo1000000027.21645856084977-4801O20220302lalo1000000036POA3BFQKDSSPHLQOA3B4QKDSDEMNIOC4578291974575178773_o12022/03/02 08:52:57.884
ChildDKK/NOKSELLUBS1,659,2751,659,275NOK1.327420Limit1.327420186,6338.89058UBSUBS2022-03-0208:52:57.9562022-03-0208:52:57.9632022-03-04FILLEDO20220302lalo1000000027.31645856084977-4801O20220302lalo1000000044POA3BFQKDSSPHMQOA3B4QKDSDEMPIOC4578291974648411146_o02022/03/02 08:52:57.955
TradeDKK/NOKSELLUBS1,659,2751,659,275NOK1.327420Limit1.327420186,6338.89058UBSUBS2022-03-0208:52:57.9562022-03-0208:52:57.9632022-03-04O20220302lalo1000000027.31645856084977-4801O20220302lalo1000000044POA3BFQKDSSPHMQOA3B4QKDSDEMPIOC4578291974648411146_o02022/03/02 08:52:57.955
ChildDKK/NOKSELLCTB5,066,6255,066,625NOK1.327400Limit1.327400569,8878.89058CTBCTB2022-03-0208:52:57.9782022-03-0208:52:57.9862022-03-04FILLEDO20220302lalo1000000027.41645856084977-4801O20220302lalo1000000052ADHAFTI0GGKOLO020000ADHAFTIGGGGOLO02000002FOK56OL7UOOC8A4K9000089G_002022/03/02 08:52:57.977
TradeDKK/NOKSELLCTB5,066,6255,066,625NOK1.327400Limit1.327400569,8878.89058CTBCTB2022-03-0208:52:57.9782022-03-0208:52:57.9862022-03-04O20220302lalo1000000027.41645856084977-4801O20220302lalo1000000052ADHAFTI0GGKOLO020000ADHAFTIGGGGOLO02000002FOK56OL7UOOC8A4K9000089G_002022/03/02 08:52:57.977
ParentClaus Kromann NielsenGBP/DKKBUY750,000750,000GBP8.911400Limit8.911400997,0050.752252022-03-0209:10:52.0612022-03-0209:10:52.0662022-03-04FILLED1645856084977-48461645856084977-4846O20220302lalo1000000059GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR750,000750,000GBP8.911400Limit8.911400997,0050.75225DBRDBR2022-03-0209:10:52.0632022-03-0209:10:52.0662022-03-04FILLEDO20220302lalo1000000060.11645856084977-4846O20220302lalo1000000061583373351319355207161160886253371209IOCNYKRABFX127033613272022/03/02 09:10:51.754
TradeGBP/DKKBUYDBR750,000750,000GBP8.911400Limit8.911400997,0050.75225DBRDBR2022-03-0209:10:52.0632022-03-0209:10:52.0662022-03-04O20220302lalo1000000060.11645856084977-4846O20220302lalo1000000061583373351319355207161160886253371209IOCNYKRABFX127033613272022/03/02 09:10:51.754
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.710650Limit6.710730500,0006.710652022-03-0209:12:33.1952022-03-0209:12:33.2052022-03-04FILLED1645856084977-48551645856084977-4855O20220302lalo1000000068GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.710650Limit6.710650500,0006.71065CTBCTB2022-03-0209:12:33.1962022-03-0209:12:33.2052022-03-04FILLEDO20220302lalo1000000069.11645856084977-4855O20220302lalo1000000070ADHAFTI0GGKOLO020001ADHAFTIGGGGOLO02000102FOK56OL7UOOC8A5LP000VV5R_002022/03/02 09:12:33.054
TradeUSD/DKKBUYCTB500,000500,000USD6.710650Limit6.710650500,0006.71065CTBCTB2022-03-0209:12:33.1962022-03-0209:12:33.2052022-03-04O20220302lalo1000000069.11645856084977-4855O20220302lalo1000000070ADHAFTI0GGKOLO020001ADHAFTIGGGGOLO02000102FOK56OL7UOOC8A5LP000VV5R_002022/03/02 09:12:33.054
ParentClaus Kromann NielsenNOK/DKKBUY4,000,0004,000,000NOK0.752734Limit0.752734448,3628.921372022-03-0209:14:05.7322022-03-0209:14:39.9892022-03-04FILLED1645856084977-48661645856084977-4866O20220302lalo1000000077GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS4,000,0004,000,000NOK1.328490Limit1.328490448,3628.92137UBSUBS2022-03-0209:14:39.9802022-03-0209:14:39.9892022-03-04FILLEDO20220302lalo1000000078.11645856084977-4866O20220302lalo1000000080POA3BFQKDSSPHQQOA3B4QKDSDEQ1IOC4578293307921035265_b12022/03/02 09:14:39.979
TradeDKK/NOKBUYUBS4,000,0004,000,000NOK1.328490Limit1.328490448,3628.92137UBSUBS2022-03-0209:14:39.9802022-03-0209:14:39.9892022-03-04O20220302lalo1000000078.11645856084977-4866O20220302lalo1000000080POA3BFQKDSSPHQQOA3B4QKDSDEQ1IOC4578293307921035265_b12022/03/02 09:14:39.979
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.751998Limit0.751998112,0908.921372022-03-0209:34:20.1172022-03-0209:34:20.1282022-03-04FILLED1645856084977-49311645856084977-4931O20220302lalo1000000087GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS1,000,0001,000,000NOK1.329790Limit1.329790112,0908.92137UBSUBS2022-03-0209:34:20.1182022-03-0209:34:20.1282022-03-04FILLEDO20220302lalo1000000088.11645856084977-4931O20220302lalo1000000089POA3BFQKDSSPHSQOA3B4QKDSDER1IOC4578294514425775118_b12022/03/02 09:34:18.207
TradeDKK/NOKBUYUBS1,000,0001,000,000NOK1.329790Limit1.329790112,0908.92137UBSUBS2022-03-0209:34:20.1182022-03-0209:34:20.1282022-03-04O20220302lalo1000000088.11645856084977-4931O20220302lalo1000000089POA3BFQKDSSPHSQOA3B4QKDSDER1IOC4578294514425775118_b12022/03/02 09:34:18.207
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.690393Limit0.690393154,7619.692372022-03-0209:57:17.6512022-03-0209:57:17.6562022-03-04FILLED1645856084977-49551645856084977-4955O20220302lalo1000000096GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,500,0001,500,000SEK1.448450Limit1.448450154,7619.69237JPMJPM2022-03-0209:57:17.6522022-03-0209:57:17.6562022-03-04FILLEDO20220302lalo1000000097.11645856084977-4955O20220302lalo1000000098XE-81OASFXE-81OASFIOCMDAPI NYKREDIT ST344602022/03/02 09:57:16.800
TradeDKK/SEKBUYJPM1,500,0001,500,000SEK1.448450Limit1.448450154,7619.69237JPMJPM2022-03-0209:57:17.6522022-03-0209:57:17.6562022-03-04O20220302lalo1000000097.11645856084977-4955O20220302lalo1000000098XE-81OASFXE-81OASFIOCMDAPI NYKREDIT ST344602022/03/02 09:57:16.800
ParentClaus Kromann NielsenUSD/DKKSELL800,000800,000USD6.710420Limit6.710420800,0006.710422022-03-0209:59:59.9092022-03-0209:59:59.9142022-03-04FILLED1645856084977-49641645856084977-4964O20220302lalo1000000105GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM800,000800,000USD6.710420Limit6.710420800,0006.71042JPMJPM2022-03-0209:59:59.9102022-03-0209:59:59.9142022-03-04FILLEDO20220302lalo1000000106.11645856084977-4964O20220302lalo1000000107XE-81OASIXE-81OASIIOCMDAPI NYKREDIT ST918222022/03/02 09:59:59.119
TradeUSD/DKKSELLJPM800,000800,000USD6.710420Limit6.710420800,0006.71042JPMJPM2022-03-0209:59:59.9102022-03-0209:59:59.9142022-03-04O20220302lalo1000000106.11645856084977-4964O20220302lalo1000000107XE-81OASIXE-81OASIIOCMDAPI NYKREDIT ST918222022/03/02 09:59:59.119
ParentClaus Kromann NielsenNOK/DKKBUY01,000,000NOKLimit0.7510202022-03-0210:00:24.8392022-03-0210:04:29.4462022-03-04CANCELEDUser Cancel1645856084977-49721645856084977-4972O20220302lalo1000000114GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.439190Limit7.4391905,542,8501.108572022-03-0210:06:33.1712022-03-0210:06:33.2122022-03-04FILLED1645856084977-49961645856084977-4996O20220302lalo1000000120GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR100,000100,000EUR7.439210Limit7.439210110,8571.10857DBRDBR2022-03-0210:06:33.1742022-03-0210:06:33.1762022-03-04FILLEDO20220302lalo1000000121.31645856084977-4996O20220302lalo1000000124583373351352766320301898374642110321IOCNYKRABFX127038693502022/03/02 09:56:01.203
TradeEUR/DKKBUYDBR100,000100,000EUR7.439210Limit7.439210110,8571.10857DBRDBR2022-03-0210:06:33.1742022-03-0210:06:33.1762022-03-04O20220302lalo1000000121.31645856084977-4996O20220302lalo1000000124583373351352766320301898374642110321IOCNYKRABFX127038693502022/03/02 09:56:01.203
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.439190Limit7.4391902,217,1401.10857JPMJPM2022-03-0210:06:33.1742022-03-0210:06:33.1782022-03-04FILLEDO20220302lalo1000000121.21645856084977-4996O20220302lalo1000000123XE-81OASPXE-81OASPIOCMDAPI NYKREDIT ST14552022/03/02 10:06:31.779
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.439190Limit7.4391902,217,1401.10857JPMJPM2022-03-0210:06:33.1742022-03-0210:06:33.1782022-03-04O20220302lalo1000000121.21645856084977-4996O20220302lalo1000000123XE-81OASPXE-81OASPIOCMDAPI NYKREDIT ST14552022/03/02 10:06:31.779
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.439150Limit7.4391501,108,5701.10857CTBCTB2022-03-0210:06:33.1742022-03-0210:06:33.1812022-03-04FILLEDO20220302lalo1000000121.11645856084977-4996O20220302lalo1000000122ADHAFTI0GGKOLO020002ADHAFTIGGGGOLO02000202FOK56OL7UOOC8A4LN0000DU2_002022/03/02 10:02:13.119
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.439150Limit7.4391501,108,5701.10857CTBCTB2022-03-0210:06:33.1742022-03-0210:06:33.1812022-03-04O20220302lalo1000000121.11645856084977-4996O20220302lalo1000000122ADHAFTI0GGKOLO020002ADHAFTIGGGGOLO02000202FOK56OL7UOOC8A4LN0000DU2_002022/03/02 10:02:13.119
ChildEUR/DKKBUYUBS1,450,0001,450,000EUR7.439190Limit7.4391901,607,4271.10857UBSUBS2022-03-0210:06:33.1742022-03-0210:06:33.1842022-03-04FILLEDO20220302lalo1000000121.51645856084977-4996O20220302lalo1000000126POA3BFQKDSSPHWQOA3B4QKDSDET6IOC4577170587822498843_o12022/03/02 10:06:25.262
TradeEUR/DKKBUYUBS1,450,0001,450,000EUR7.439190Limit7.4391901,607,4271.10857UBSUBS2022-03-0210:06:33.1742022-03-0210:06:33.1842022-03-04O20220302lalo1000000121.51645856084977-4996O20220302lalo1000000126POA3BFQKDSSPHWQOA3B4QKDSDET6IOC4577170587822498843_o12022/03/02 10:06:25.262
ChildEUR/DKKBUYNORGWF450,000450,000EUR7.439230Limit7.439230498,8571.10857NORGWFNORGWF2022-03-0210:06:33.1742022-03-0210:06:33.2122022-03-04FILLEDO20220302lalo1000000121.41645856084977-4996O20220302lalo1000000125ECFG12205822Q0000020ECFG12205822Q0000020.1FOKOcaMDR_1164617380245012022/03/02 09:44:17.260
TradeEUR/DKKBUYNORGWF450,000450,000EUR7.439230Limit7.439230498,8571.10857NORGWFNORGWF2022-03-0210:06:33.1742022-03-0210:06:33.2122022-03-04O20220302lalo1000000121.41645856084977-4996O20220302lalo1000000125ECFG12205822Q0000020ECFG12205822Q0000020.1FOKOcaMDR_1164617380245012022/03/02 09:44:17.260
ParentClaus Kromann NielsenNOK/DKKBUY2,500,0002,500,000NOK0.751405Limit0.751409279,9358.930662022-03-0210:04:50.8232022-03-0210:13:27.2212022-03-04FILLED1645856084977-49871645856084977-4987O20220302lalo1000000118GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYDBK1,330,8501,330,850NOK1.330850Limit1.330850149,0208.93066DBKDBK2022-03-0210:12:59.1552022-03-0210:12:59.1782022-03-04FILLEDO20220302lalo1000000119.11645856084977-4987O20220302lalo100000015803451975030FOKB-198444212022/03/02 10:12:59.154
TradeDKK/NOKBUYDBK1,330,8501,330,850NOK1.330850Limit1.330850149,0208.93066DBKDBK2022-03-0210:12:59.1552022-03-0210:12:59.1782022-03-04O20220302lalo1000000119.11645856084977-4987O20220302lalo100000015803451975030FOKB-198444212022/03/02 10:12:59.154
ChildDKK/NOKBUYJPM1,169,1501,169,150NOK1.330830Limit1.330830130,9148.93066JPMJPM2022-03-0210:13:27.2172022-03-0210:13:27.2212022-03-04FILLEDO20220302lalo1000000119.21645856084977-4987O20220302lalo1000000166XE-81OASTXE-81OASTIOCMDAPI NYKREDIT ST621932022/03/02 10:13:27.215
TradeDKK/NOKBUYJPM1,169,1501,169,150NOK1.330830Limit1.330830130,9148.93066JPMJPM2022-03-0210:13:27.2172022-03-0210:13:27.2212022-03-04O20220302lalo1000000119.21645856084977-4987O20220302lalo1000000166XE-81OASTXE-81OASTIOCMDAPI NYKREDIT ST621932022/03/02 10:13:27.215
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.439100Limit7.4391005,542,8501.108572022-03-0210:32:21.1352022-03-0210:32:21.1862022-03-04FILLED1645856084977-50561645856084977-5056O20220302lalo1000000173GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR900,000900,000EUR7.439110Limit7.439110997,7131.10857DBRDBR2022-03-0210:32:21.1372022-03-0210:32:21.1412022-03-04FILLEDO20220302lalo1000000174.21645856084977-5056O20220302lalo1000000176583373351368245952301898374657589964IOCNYKRABFX127055271402022/03/02 10:31:51.588
TradeEUR/DKKBUYDBR900,000900,000EUR7.439110Limit7.439110997,7131.10857DBRDBR2022-03-0210:32:21.1372022-03-0210:32:21.1412022-03-04O20220302lalo1000000174.21645856084977-5056O20220302lalo1000000176583373351368245952301898374657589964IOCNYKRABFX127055271402022/03/02 10:31:51.588
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.439060Limit7.4390601,108,5701.10857CTBCTB2022-03-0210:32:21.1372022-03-0210:32:21.1452022-03-04FILLEDO20220302lalo1000000174.11645856084977-5056O20220302lalo1000000175ADHAFTI0GGKOLO020003ADHAFTIGGGGOLO02000302FOK56OL7UOOC8A4LN0000EAQ_002022/03/02 10:32:13.325
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.439060Limit7.4390601,108,5701.10857CTBCTB2022-03-0210:32:21.1372022-03-0210:32:21.1452022-03-04O20220302lalo1000000174.11645856084977-5056O20220302lalo1000000175ADHAFTI0GGKOLO020003ADHAFTIGGGGOLO02000302FOK56OL7UOOC8A4LN0000EAQ_002022/03/02 10:32:13.325
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.439080Limit7.4390801,108,5701.10857UBSUBS2022-03-0210:32:21.1372022-03-0210:32:21.1472022-03-04FILLEDO20220302lalo1000000174.41645856084977-5056O20220302lalo1000000178POA3BFQKDSSPHZQOA3B4QKDSDEVQIOC4577172169129209867_o12022/03/02 10:32:09.506
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.439080Limit7.4390801,108,5701.10857UBSUBS2022-03-0210:32:21.1372022-03-0210:32:21.1472022-03-04O20220302lalo1000000174.41645856084977-5056O20220302lalo1000000178POA3BFQKDSSPHZQOA3B4QKDSDEVQIOC4577172169129209867_o12022/03/02 10:32:09.506
ChildEUR/DKKBUYNORGWF2,100,0002,100,000EUR7.439120Limit7.4391202,327,9971.10857NORGWFNORGWF2022-03-0210:32:21.1372022-03-0210:32:21.1862022-03-04FILLEDO20220302lalo1000000174.31645856084977-5056O20220302lalo1000000177ECFG12205822Q0000022ECFG12205822Q0000022.2FOKOcaMDR_1164617380245012022/03/02 10:27:44.563
TradeEUR/DKKBUYNORGWF2,100,0002,100,000EUR7.439120Limit7.4391202,327,9971.10857NORGWFNORGWF2022-03-0210:32:21.1372022-03-0210:32:21.1862022-03-04O20220302lalo1000000174.31645856084977-5056O20220302lalo1000000177ECFG12205822Q0000022ECFG12205822Q0000022.2FOKOcaMDR_1164617380245012022/03/02 10:27:44.563
ParentClaus Kromann NielsenPLN/DKKBUY2,000,0002,000,000PLN1.552950Limit1.554150461,8424.330492022-03-0210:35:17.0022022-03-0210:35:42.1912022-03-04FILLED1645856084977-50731645856084977-5073O20220302lalo1000000203GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.552500Limit1.552500230,9214.33049DBKDBK2022-03-0210:35:28.0312022-03-0210:35:28.2142022-03-04FILLEDO20220302lalo1000000204.11645856084977-5073O20220302lalo100000020603451975031FOKO-201426572022/03/02 10:35:28.029
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.552500Limit1.552500230,9214.33049DBKDBK2022-03-0210:35:28.0312022-03-0210:35:28.2142022-03-04O20220302lalo1000000204.11645856084977-5073O20220302lalo100000020603451975031FOKO-201426572022/03/02 10:35:28.029
ChildPLN/DKKBUYDBK01,000,000PLNLimit1.552500DBKDBK2022-03-0210:35:28.0322022-03-0210:35:28.7572022-03-04REJECTEDStale quote - 8O20220302lalo1000000204.21645856084977-5073O20220302lalo100000020803451975032FOKO-201426592022/03/02 10:35:28.030
ChildPLN/DKKBUYDBK01,000,000PLNLimit1.552600DBKDBK2022-03-0210:35:28.7582022-03-0210:35:29.0062022-03-04REJECTEDStale quote - 8O20220302lalo1000000204.31645856084977-5073O20220302lalo100000021703451975033FOKO-201426672022/03/02 10:35:28.064
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.553400Limit1.553400230,9214.33049DBKDBK2022-03-0210:35:42.1752022-03-0210:35:42.1912022-03-04FILLEDO20220302lalo1000000204.41645856084977-5073O20220302lalo100000022003451975034FOKO-201475392022/03/02 10:35:42.173
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.553400Limit1.553400230,9214.33049DBKDBK2022-03-0210:35:42.1752022-03-0210:35:42.1912022-03-04O20220302lalo1000000204.41645856084977-5073O20220302lalo100000022003451975034FOKO-201475392022/03/02 10:35:42.173
ParentClaus Kromann NielsenGBP/SEKBUY100,000100,000GBP12.965000Limit12.965000132,8780.752572022-03-0210:47:37.2582022-03-0210:47:37.2622022-03-04FILLED1645856084977-50961645856084977-5096O20220302lalo1000000229GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKBUYDBR100,000100,000GBP12.965000Limit12.965000132,8780.75257DBRDBR2022-03-0210:47:37.2592022-03-0210:47:37.2622022-03-04FILLEDO20220302lalo1000000230.11645856084977-5096O20220302lalo1000000231583373351377407174301898374666751177IOCNYKRABFX127063300502022/03/02 10:47:35.790
TradeGBP/SEKBUYDBR100,000100,000GBP12.965000Limit12.965000132,8780.75257DBRDBR2022-03-0210:47:37.2592022-03-0210:47:37.2622022-03-04O20220302lalo1000000230.11645856084977-5096O20220302lalo1000000231583373351377407174301898374666751177IOCNYKRABFX127063300502022/03/02 10:47:35.790
ParentClaus Kromann NielsenSEK/DKKSELL01,500,000SEKLimit0.6894702022-03-0210:37:31.8582022-03-0210:47:40.2232022-03-04CANCELEDUser Cancel1645856084977-50831645856084977-5083O20220302lalo1000000227GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.689917Limit0.689898102,8319.724732022-03-0210:54:40.2622022-03-0210:54:40.2692022-03-04FILLED1645856084977-51131645856084977-5113O20220302lalo1000000240GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.449450Limit1.449450102,8319.72473JPMJPM2022-03-0210:54:40.2632022-03-0210:54:40.2692022-03-04FILLEDO20220302lalo1000000241.11645856084977-5113O20220302lalo1000000242XE-81OAT4XE-81OAT4IOCMDAPI NYKREDIT ST344632022/03/02 10:54:40.165
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.449450Limit1.449450102,8319.72473JPMJPM2022-03-0210:54:40.2632022-03-0210:54:40.2692022-03-04O20220302lalo1000000241.11645856084977-5113O20220302lalo1000000242XE-81OAT4XE-81OAT4IOCMDAPI NYKREDIT ST344632022/03/02 10:54:40.165
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.438900Limit7.4389005,542,8501.108572022-03-0210:54:51.1362022-03-0210:54:51.1792022-03-04FILLED1645856084977-51191645856084977-5119O20220302lalo1000000249GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,900,0001,900,000EUR7.438890Limit7.4388902,106,2831.10857JPMJPM2022-03-0210:54:51.1372022-03-0210:54:51.1422022-03-04FILLEDO20220302lalo1000000250.11645856084977-5119O20220302lalo1000000251XE-81OAT5XE-81OAT5IOCMDAPI NYKREDIT ST14552022/03/02 10:54:49.779
TradeEUR/DKKBUYJPM1,900,0001,900,000EUR7.438890Limit7.4388902,106,2831.10857JPMJPM2022-03-0210:54:51.1372022-03-0210:54:51.1422022-03-04O20220302lalo1000000250.11645856084977-5119O20220302lalo1000000251XE-81OAT5XE-81OAT5IOCMDAPI NYKREDIT ST14552022/03/02 10:54:49.779
ChildEUR/DKKBUYCTB50,00050,000EUR7.438920Limit7.43892055,4291.10857CTBCTB2022-03-0210:54:51.1372022-03-0210:54:51.1452022-03-04FILLEDO20220302lalo1000000250.21645856084977-5119O20220302lalo1000000252ADHAFTI0GGKOLO020004ADHAFTIGGGGOLO02000402FOK56OL7UOOC8A4LN0000FL7_002022/03/02 10:54:44.990
TradeEUR/DKKBUYCTB50,00050,000EUR7.438920Limit7.43892055,4291.10857CTBCTB2022-03-0210:54:51.1372022-03-0210:54:51.1452022-03-04O20220302lalo1000000250.21645856084977-5119O20220302lalo1000000252ADHAFTI0GGKOLO020004ADHAFTIGGGGOLO02000402FOK56OL7UOOC8A4LN0000FL7_002022/03/02 10:54:44.990
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.438890Limit7.4388903,325,7101.10857UBSUBS2022-03-0210:54:51.1372022-03-0210:54:51.1482022-03-04FILLEDO20220302lalo1000000250.41645856084977-5119O20220302lalo1000000254POA3BFQKDSSPI3QOA3B4QKDSDEXRIOC4577173561055933450_o12022/03/02 10:54:48.809
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.438890Limit7.4388903,325,7101.10857UBSUBS2022-03-0210:54:51.1372022-03-0210:54:51.1482022-03-04O20220302lalo1000000250.41645856084977-5119O20220302lalo1000000254POA3BFQKDSSPI3QOA3B4QKDSDEXRIOC4577173561055933450_o12022/03/02 10:54:48.809
ChildEUR/DKKBUYNORGWF50,00050,000EUR7.438920Limit7.43892055,4291.10857NORGWFNORGWF2022-03-0210:54:51.1372022-03-0210:54:51.1792022-03-04FILLEDO20220302lalo1000000250.31645856084977-5119O20220302lalo1000000253ECFG12205822Q0000024ECFG12205822Q0000024.3FOKOcaMDR_1164617380245012022/03/02 10:52:40.730
TradeEUR/DKKBUYNORGWF50,00050,000EUR7.438920Limit7.43892055,4291.10857NORGWFNORGWF2022-03-0210:54:51.1372022-03-0210:54:51.1792022-03-04O20220302lalo1000000250.31645856084977-5119O20220302lalo1000000253ECFG12205822Q0000024ECFG12205822Q0000024.3FOKOcaMDR_1164617380245012022/03/02 10:52:40.730
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.712230Limit6.712230500,0006.712232022-03-0210:59:15.9242022-03-0210:59:15.9292022-03-04FILLED1645856084977-51461645856084977-5146O20220302lalo1000000279GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.712230Limit6.712230500,0006.71223JPMJPM2022-03-0210:59:15.9252022-03-0210:59:15.9292022-03-04FILLEDO20220302lalo1000000280.11645856084977-5146O20220302lalo1000000281XE-81OAT6XE-81OAT6IOCMDAPI NYKREDIT ST918282022/03/02 10:59:15.526
TradeUSD/DKKBUYJPM500,000500,000USD6.712230Limit6.712230500,0006.71223JPMJPM2022-03-0210:59:15.9252022-03-0210:59:15.9292022-03-04O20220302lalo1000000280.11645856084977-5146O20220302lalo1000000281XE-81OAT6XE-81OAT6IOCMDAPI NYKREDIT ST918282022/03/02 10:59:15.526
ParentClaus Kromann NielsenUSD/DKKBUY1,500,0001,500,000USD6.713710Limit6.7137701,500,0006.713712022-03-0211:09:15.4902022-03-0211:09:44.6382022-03-04FILLED1645856084977-51681645856084977-5168O20220302lalo1000000290GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR800,000800,000USD6.713700Limit6.713700800,0006.71370DBRDBR2022-03-0211:09:44.5592022-03-0211:09:44.5652022-03-04FILLEDO20220302lalo1000000291.11645856084977-5168O20220302lalo1000000293583373351390680171301898374680024180IOCNYKRABFX127070651602022/03/02 11:09:44.558
TradeUSD/DKKBUYDBR800,000800,000USD6.713700Limit6.713700800,0006.71370DBRDBR2022-03-0211:09:44.5592022-03-0211:09:44.5652022-03-04O20220302lalo1000000291.11645856084977-5168O20220302lalo1000000293583373351390680171301898374680024180IOCNYKRABFX127070651602022/03/02 11:09:44.558
ChildUSD/DKKBUYDBR300,000300,000USD6.713700Limit6.713700300,0006.71370DBRDBR2022-03-0211:09:44.5832022-03-0211:09:44.5842022-03-04FILLEDO20220302lalo1000000291.21645856084977-5168O20220302lalo1000000301583373351390680401301898374680024403IOCNYKRABFX127070652832022/03/02 11:09:44.581
TradeUSD/DKKBUYDBR300,000300,000USD6.713700Limit6.713700300,0006.71370DBRDBR2022-03-0211:09:44.5832022-03-0211:09:44.5842022-03-04O20220302lalo1000000291.21645856084977-5168O20220302lalo1000000301583373351390680401301898374680024403IOCNYKRABFX127070652832022/03/02 11:09:44.581
ChildUSD/DKKBUYBAR400,000400,000USD6.713710Limit6.713710400,0006.71371BARBAR2022-03-0211:09:44.6082022-03-0211:09:44.6382022-03-04FILLEDO20220302lalo1000000291.31645856084977-5168O20220302lalo1000000309Z001BTBQIYO20220302lalo1000000291.3@1FOKXJSEZFFM610860219234753022022/03/02 11:09:44.607
TradeUSD/DKKBUYBAR400,000400,000USD6.713710Limit6.713710400,0006.71371BARBAR2022-03-0211:09:44.6082022-03-0211:09:44.6382022-03-04O20220302lalo1000000291.31645856084977-5168O20220302lalo1000000309Z001BTBQIYO20220302lalo1000000291.3@1FOKXJSEZFFM610860219234753022022/03/02 11:09:44.607
ParentClaus Kromann NielsenUSD/DKKBUY3,500,0003,500,000USD6.713550Limit6.7136403,500,0006.713502022-03-0211:04:31.6202022-03-0211:09:46.6432022-03-04FILLED1645856084977-51571645856084977-5157O20220302lalo1000000288GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.713630Limit6.7136301,000,0006.71363JPMJPM2022-03-0211:09:46.5982022-03-0211:09:46.6022022-03-04FILLEDO20220302lalo1000000289.11645856084977-5157O20220302lalo1000000317XE-81OATDXE-81OATDIOCMDAPI NYKREDIT ST918282022/03/02 11:09:46.597
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.713630Limit6.7136301,000,0006.71363JPMJPM2022-03-0211:09:46.5982022-03-0211:09:46.6022022-03-04O20220302lalo1000000289.11645856084977-5157O20220302lalo1000000317XE-81OATDXE-81OATDIOCMDAPI NYKREDIT ST918282022/03/02 11:09:46.597
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.713530Limit6.7135301,100,0006.71353CTBCTB2022-03-0211:09:46.6092022-03-0211:09:46.6162022-03-04FILLEDO20220302lalo1000000289.21645856084977-5157O20220302lalo1000000325ADHAFTI0GGKOLO020005ADHAFTIGGGGOLO02000502FOK56OL7UOOC8A5LP001MQEO_002022/03/02 11:09:46.608
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.713530Limit6.7135301,100,0006.71353CTBCTB2022-03-0211:09:46.6092022-03-0211:09:46.6162022-03-04O20220302lalo1000000289.21645856084977-5157O20220302lalo1000000325ADHAFTI0GGKOLO020005ADHAFTIGGGGOLO02000502FOK56OL7UOOC8A5LP001MQEO_002022/03/02 11:09:46.608
ChildUSD/DKKBUYDBR1,400,0001,400,000USD6.713500Limit6.7135001,400,0006.71350DBRDBR2022-03-0211:09:46.6412022-03-0211:09:46.6432022-03-04FILLEDO20220302lalo1000000289.31645856084977-5157O20220302lalo1000000333583373351390700982301898374680044984IOCNYKRABFX127070673012022/03/02 11:09:46.639
TradeUSD/DKKBUYDBR1,400,0001,400,000USD6.713500Limit6.7135001,400,0006.71350DBRDBR2022-03-0211:09:46.6412022-03-0211:09:46.6432022-03-04O20220302lalo1000000289.31645856084977-5157O20220302lalo1000000333583373351390700982301898374680044984IOCNYKRABFX127070673012022/03/02 11:09:46.639
ParentClaus Kromann NielsenUSD/DKKBUY1,500,0001,500,000USD6.712760Limit6.7127901,500,0006.712732022-03-0211:09:50.9042022-03-0211:09:50.9352022-03-04FILLED1645856084977-51821645856084977-5182O20220302lalo1000000340GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.712800Limit6.712800300,0006.71280DBRDBR2022-03-0211:09:50.9062022-03-0211:09:50.9092022-03-04FILLEDO20220302lalo1000000341.31645856084977-5182O20220302lalo1000000344583373351390743645301898374680087648IOCNYKRABFX127070712022022/03/02 11:09:50.663
TradeUSD/DKKBUYDBR300,000300,000USD6.712800Limit6.712800300,0006.71280DBRDBR2022-03-0211:09:50.9062022-03-0211:09:50.9092022-03-04O20220302lalo1000000341.31645856084977-5182O20220302lalo1000000344583373351390743645301898374680087648IOCNYKRABFX127070712022022/03/02 11:09:50.663
ChildUSD/DKKBUYCTB700,000700,000USD6.712750Limit6.712750700,0006.71275CTBCTB2022-03-0211:09:50.9062022-03-0211:09:50.9142022-03-04FILLEDO20220302lalo1000000341.21645856084977-5182O20220302lalo1000000343ADHAFTI0GGKOLO020006ADHAFTIGGGGOLO02000602FOK56OL7UOOC8A5LP001MR57_002022/03/02 11:09:50.855
TradeUSD/DKKBUYCTB700,000700,000USD6.712750Limit6.712750700,0006.71275CTBCTB2022-03-0211:09:50.9062022-03-0211:09:50.9142022-03-04O20220302lalo1000000341.21645856084977-5182O20220302lalo1000000343ADHAFTI0GGKOLO020006ADHAFTIGGGGOLO02000602FOK56OL7UOOC8A5LP001MR57_002022/03/02 11:09:50.855
ChildUSD/DKKBUYBAR500,000500,000USD6.712730Limit6.712730500,0006.71273BARBAR2022-03-0211:09:50.9062022-03-0211:09:50.9352022-03-04FILLEDO20220302lalo1000000341.11645856084977-5182O20220302lalo1000000342Z001BTBQIZO20220302lalo1000000341.1@1FOKBYSCXGWB610860219234699122022/03/02 11:09:50.688
TradeUSD/DKKBUYBAR500,000500,000USD6.712730Limit6.712730500,0006.71273BARBAR2022-03-0211:09:50.9062022-03-0211:09:50.9352022-03-04O20220302lalo1000000341.11645856084977-5182O20220302lalo1000000342Z001BTBQIZO20220302lalo1000000341.1@1FOKBYSCXGWB610860219234699122022/03/02 11:09:50.688
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.544580Limit1.544580115,3954.332952022-03-0211:21:39.0192022-03-0211:21:39.0302022-03-04FILLED1645856084977-52011645856084977-5201O20220302lalo1000000363GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS500,000500,000PLN1.544580Limit1.544580115,3954.33295UBSUBS2022-03-0211:21:39.0202022-03-0211:21:39.0302022-03-04FILLEDO20220302lalo1000000364.11645856084977-5201O20220302lalo1000000365POA3BFQKDSSPI8QOA3B4QKDSDEZ5IOC4578301108813131777_o02022/03/02 11:21:38.038
TradePLN/DKKBUYUBS500,000500,000PLN1.544580Limit1.544580115,3954.33295UBSUBS2022-03-0211:21:39.0202022-03-0211:21:39.0302022-03-04O20220302lalo1000000364.11645856084977-5201O20220302lalo1000000365POA3BFQKDSSPI8QOA3B4QKDSDEZ5IOC4578301108813131777_o02022/03/02 11:21:38.038
ParentClaus Kromann NielsenCZK/DKKSELL30,000,00030,000,000CZK0.290020Limit0.2900201,297,41523.122902022-03-0212:28:59.4172022-03-0212:28:59.4272022-03-04FILLED1645856084977-53841645856084977-5384O20220302lalo1000000372GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKSELLUBS30,000,00030,000,000CZK0.290020Limit0.2900201,297,41523.12290UBSUBS2022-03-0212:28:59.4182022-03-0212:28:59.4272022-03-04FILLEDO20220302lalo1000000373.11645856084977-5384O20220302lalo1000000374POA3BFQKDSSPIGQOA3B4QKDSDF2GIOC4578305241889732609_b12022/03/02 12:28:54.245
TradeCZK/DKKSELLUBS30,000,00030,000,000CZK0.290020Limit0.2900201,297,41523.12290UBSUBS2022-03-0212:28:59.4182022-03-0212:28:59.4272022-03-04O20220302lalo1000000373.11645856084977-5384O20220302lalo1000000374POA3BFQKDSSPIGQOA3B4QKDSDF2GIOC4578305241889732609_b12022/03/02 12:28:54.245
ParentClaus Kromann NielsenCZK/DKKSELL30,000,00030,000,000CZK0.290020Limit0.2900201,297,41523.122902022-03-0212:29:03.3742022-03-0212:29:03.3862022-03-04FILLED1645856084977-53901645856084977-5390O20220302lalo1000000381GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKSELLUBS30,000,00030,000,000CZK0.290020Limit0.2900201,297,41523.12290UBSUBS2022-03-0212:29:03.3752022-03-0212:29:03.3862022-03-04FILLEDO20220302lalo1000000382.11645856084977-5390O20220302lalo1000000383POA3BFQKDSSPIHQOA3B4QKDSDF2HIOC4578305247198838795_b12022/03/02 12:28:59.430
TradeCZK/DKKSELLUBS30,000,00030,000,000CZK0.290020Limit0.2900201,297,41523.12290UBSUBS2022-03-0212:29:03.3752022-03-0212:29:03.3862022-03-04O20220302lalo1000000382.11645856084977-5390O20220302lalo1000000383POA3BFQKDSSPIHQOA3B4QKDSDF2HIOC4578305247198838795_b12022/03/02 12:28:59.430
ParentClaus Kromann NielsenUSD/DKKBUY4,500,0004,500,000USD6.704030Limit6.7040904,500,0006.703982022-03-0212:34:09.9082022-03-0212:34:09.9452022-03-04FILLED1645856084977-54251645856084977-5425O20220302lalo1000000390GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.704000Limit6.7040001,100,0006.70400DBRDBR2022-03-0212:34:09.9102022-03-0212:34:09.9122022-03-04FILLEDO20220302lalo1000000391.21645856084977-5425O20220302lalo1000000393583373351441333677301898374730677680IOCNYKRABFX127095756332022/03/02 12:34:09.744
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.704000Limit6.7040001,100,0006.70400DBRDBR2022-03-0212:34:09.9102022-03-0212:34:09.9122022-03-04O20220302lalo1000000391.21645856084977-5425O20220302lalo1000000393583373351441333677301898374730677680IOCNYKRABFX127095756332022/03/02 12:34:09.744
ChildUSD/DKKBUYDBR800,000800,000USD6.704100Limit6.704100800,0006.70410DBRDBR2022-03-0212:34:09.9102022-03-0212:34:09.9132022-03-04FILLEDO20220302lalo1000000391.51645856084977-5425O20220302lalo1000000396583373351441333680301898374730677682IOCNYKRABFX127095754702022/03/02 12:34:09.744
TradeUSD/DKKBUYDBR800,000800,000USD6.704100Limit6.704100800,0006.70410DBRDBR2022-03-0212:34:09.9102022-03-0212:34:09.9132022-03-04O20220302lalo1000000391.51645856084977-5425O20220302lalo1000000396583373351441333680301898374730677682IOCNYKRABFX127095754702022/03/02 12:34:09.744
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.704030Limit6.7040301,000,0006.70403JPMJPM2022-03-0212:34:09.9102022-03-0212:34:09.9152022-03-04FILLEDO20220302lalo1000000391.31645856084977-5425O20220302lalo1000000394XE-81OU2GXE-81OU2GIOCMDAPI NYKREDIT ST918282022/03/02 12:34:09.343
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.704030Limit6.7040301,000,0006.70403JPMJPM2022-03-0212:34:09.9102022-03-0212:34:09.9152022-03-04O20220302lalo1000000391.31645856084977-5425O20220302lalo1000000394XE-81OU2GXE-81OU2GIOCMDAPI NYKREDIT ST918282022/03/02 12:34:09.343
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.704030Limit6.7040301,100,0006.70403CTBCTB2022-03-0212:34:09.9102022-03-0212:34:09.9182022-03-04FILLEDO20220302lalo1000000391.41645856084977-5425O20220302lalo1000000395ADHAFTI0GGKOLO020007ADHAFTIGGGGOLO02000702FOK56OL7UOOC8A5LP0022N49_002022/03/02 12:34:09.811
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.704030Limit6.7040301,100,0006.70403CTBCTB2022-03-0212:34:09.9102022-03-0212:34:09.9182022-03-04O20220302lalo1000000391.41645856084977-5425O20220302lalo1000000395ADHAFTI0GGKOLO020007ADHAFTIGGGGOLO02000702FOK56OL7UOOC8A5LP0022N49_002022/03/02 12:34:09.811
ChildUSD/DKKBUYBAR500,000500,000USD6.703980Limit6.703980500,0006.70398BARBAR2022-03-0212:34:09.9102022-03-0212:34:09.9452022-03-04FILLEDO20220302lalo1000000391.11645856084977-5425O20220302lalo1000000392Z001BTBQJ0O20220302lalo1000000391.1@1FOKZHIMXVYR610860219210026242022/03/02 12:34:09.754
TradeUSD/DKKBUYBAR500,000500,000USD6.703980Limit6.703980500,0006.70398BARBAR2022-03-0212:34:09.9102022-03-0212:34:09.9452022-03-04O20220302lalo1000000391.11645856084977-5425O20220302lalo1000000392Z001BTBQJ0O20220302lalo1000000391.1@1FOKZHIMXVYR610860219210026242022/03/02 12:34:09.754
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.752723Limit0.752723280,2448.920802022-03-0212:55:23.9922022-03-0212:55:23.9972022-03-04FILLED1645856084977-54911645856084977-5491O20220302lalo1000000427GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,500,0002,500,000NOK1.328510Limit1.328510280,2448.92080JPMJPM2022-03-0212:55:23.9932022-03-0212:55:23.9972022-03-04FILLEDO20220302lalo1000000428.11645856084977-5491O20220302lalo1000000429XE-81OU2OXE-81OU2OIOCMDAPI NYKREDIT ST621962022/03/02 12:55:22.779
TradeDKK/NOKSELLJPM2,500,0002,500,000NOK1.328510Limit1.328510280,2448.92080JPMJPM2022-03-0212:55:23.9932022-03-0212:55:23.9972022-03-04O20220302lalo1000000428.11645856084977-5491O20220302lalo1000000429XE-81OU2OXE-81OU2OIOCMDAPI NYKREDIT ST621962022/03/02 12:55:22.779
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.752706Limit0.752702112,0988.920802022-03-0212:56:14.2432022-03-0212:56:16.2952022-03-04FILLED1645856084977-55021645856084977-5502O20220302lalo1000000436GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.328540Limit1.328540112,0988.92080JPMJPM2022-03-0212:56:16.2912022-03-0212:56:16.2952022-03-04FILLEDO20220302lalo1000000437.11645856084977-5502O20220302lalo1000000439XE-81OU2PXE-81OU2PIOCMDAPI NYKREDIT ST621962022/03/02 12:56:16.290
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.328540Limit1.328540112,0988.92080JPMJPM2022-03-0212:56:16.2912022-03-0212:56:16.2952022-03-04O20220302lalo1000000437.11645856084977-5502O20220302lalo1000000439XE-81OU2PXE-81OU2PIOCMDAPI NYKREDIT ST621962022/03/02 12:56:16.290
ParentClaus Kromann NielsenEUR/SEKBUY1,000,0001,000,000EUR10.780480Limit10.7804801,109,9251.109922022-03-0213:09:07.7662022-03-0213:09:07.7722022-03-04FILLED1645856084977-55311645856084977-5531O20220302lalo1000000446GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR800,000800,000EUR10.780400Limit10.780400887,9401.10992DBRDBR2022-03-0213:09:07.7672022-03-0213:09:07.7702022-03-04FILLEDO20220302lalo1000000447.11645856084977-5531O20220302lalo1000000448583373351462312256301898374751656259IOCNYKRABFX127105602742022/03/02 13:09:07.595
TradeEUR/SEKBUYDBR800,000800,000EUR10.780400Limit10.780400887,9401.10992DBRDBR2022-03-0213:09:07.7672022-03-0213:09:07.7702022-03-04O20220302lalo1000000447.11645856084977-5531O20220302lalo1000000448583373351462312256301898374751656259IOCNYKRABFX127105602742022/03/02 13:09:07.595
ChildEUR/SEKBUYJPM200,000200,000EUR10.780780Limit10.780780221,9851.10992JPMJPM2022-03-0213:09:07.7682022-03-0213:09:07.7722022-03-04FILLEDO20220302lalo1000000447.21645856084977-5531O20220302lalo1000000449XE-81OU2SXE-81OU2SIOCMDAPI NYKREDIT ST917902022/03/02 13:09:07.451
TradeEUR/SEKBUYJPM200,000200,000EUR10.780780Limit10.780780221,9851.10992JPMJPM2022-03-0213:09:07.7682022-03-0213:09:07.7722022-03-04O20220302lalo1000000447.21645856084977-5531O20220302lalo1000000449XE-81OU2SXE-81OU2SIOCMDAPI NYKREDIT ST917902022/03/02 13:09:07.451
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.690393Limit0.690393102,9479.713712022-03-0213:15:48.6212022-03-0213:15:48.6262022-03-04FILLED1645856084977-55391645856084977-5539O20220302lalo1000000462GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.448450Limit1.448450102,9479.71371JPMJPM2022-03-0213:15:48.6222022-03-0213:15:48.6262022-03-04FILLEDO20220302lalo1000000463.11645856084977-5539O20220302lalo1000000464XE-81OU2XXE-81OU2XIOCMDAPI NYKREDIT ST344632022/03/02 13:15:48.393
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.448450Limit1.448450102,9479.71371JPMJPM2022-03-0213:15:48.6222022-03-0213:15:48.6262022-03-04O20220302lalo1000000463.11645856084977-5539O20220302lalo1000000464XE-81OU2XXE-81OU2XIOCMDAPI NYKREDIT ST344632022/03/02 13:15:48.393
ParentClaus Kromann NielsenCHF/DKK.SWP.SPOT.20220610SELL30,000,000 / 30,000,00030,000,000 / 30,000,000CHF0.002773 (7.283570 / 7.286343)Limit0.002773 (7.283570 / 7.286343)32,634,9000.919262022-03-0213:51:12.0362022-03-0213:51:12.0522022-03-04FILLED1645856084977-55641645856084977-5564O20220302lalo1000000471FOKDefaultDefaultJPM#1311496655331-B
ChildCHF/DKK.SWP.SPOT.20220610SELLJPM30,000,000 / 30,000,00030,000,000 / 30,000,000CHF0.002773 (7.283570 / 7.286343)Limit0.002773 (7.283570 / 7.286343)32,634,9000.91926JPMJPM2022-03-0213:51:12.0362022-03-0213:51:12.0522022-03-04FILLEDEW9LDStm2hj1645856084977-5564O20220302lalo1000000472XE-81OQ4IXE-81OQ4IFOKMDAPI NYKREDIT SMARTTRADE1311496655331-B
TradeCHF/DKK.SWP.SPOT.20220610SELLJPM30,000,000 / 30,000,00030,000,000 / 30,000,000CHF0.002773 (7.283570 / 7.286343)Limit0.002773 (7.283570 / 7.286343)32,634,9000.91926JPMJPM2022-03-0213:51:12.0362022-03-0213:51:12.0522022-03-04EW9LDStm2hj1645856084977-5564O20220302lalo1000000472XE-81OQ4IXE-81OQ4IFOKMDAPI NYKREDIT SMARTTRADE1311496655331-B
ParentClaus Kromann NielsenNOK/SEKSELL2,000,0002,000,000NOK1.091830Limit1.091830224,7178.900072022-03-0214:00:01.3952022-03-0214:00:01.4032022-03-04FILLED1645856084977-55791645856084977-5579O20220302lalo1000000477GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR1,000,0001,000,000NOK1.091900Limit1.091900112,3598.90007DBRDBR2022-03-0214:00:01.3962022-03-0214:00:01.3982022-03-04FILLEDO20220302lalo1000000478.11645856084977-5579O20220302lalo1000000479583373351492848538301898374782192541IOCNYKRABFX127122273132022/03/02 14:00:00.383
TradeNOK/SEKSELLDBR1,000,0001,000,000NOK1.091900Limit1.091900112,3598.90007DBRDBR2022-03-0214:00:01.3962022-03-0214:00:01.3982022-03-04O20220302lalo1000000478.11645856084977-5579O20220302lalo1000000479583373351492848538301898374782192541IOCNYKRABFX127122273132022/03/02 14:00:00.383
ChildNOK/SEKSELLCTB1,000,0001,000,000NOK1.091760Limit1.091760112,3598.90007CTBCTB2022-03-0214:00:01.3962022-03-0214:00:01.4032022-03-04FILLEDO20220302lalo1000000478.21645856084977-5579O20220302lalo1000000480ADHAFTI0GGKOLO020008ADHAFTIGGGGOLO02000802FOK56OL7UOOC8A58100068BT_002022/03/02 14:00:01.080
TradeNOK/SEKSELLCTB1,000,0001,000,000NOK1.091760Limit1.091760112,3598.90007CTBCTB2022-03-0214:00:01.3962022-03-0214:00:01.4032022-03-04O20220302lalo1000000478.21645856084977-5579O20220302lalo1000000480ADHAFTI0GGKOLO020008ADHAFTIGGGGOLO02000802FOK56OL7UOOC8A58100068BT_002022/03/02 14:00:01.080
ParentClaus Kromann NielsenPLN/DKKBUY700,000700,000PLN1.546740Limit1.546740161,7164.328582022-03-0214:01:38.3252022-03-0214:01:38.3352022-03-04FILLED1645856084977-56101645856084977-5610O20220302lalo1000000493GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS700,000700,000PLN1.546740Limit1.546740161,7164.32858UBSUBS2022-03-0214:01:38.3262022-03-0214:01:38.3352022-03-04FILLEDO20220302lalo1000000494.11645856084977-5610O20220302lalo1000000495POA3BFQKDSSPIUQOA3B4QKDSDF68IOC4578310919214952451_o02022/03/02 14:01:18.508
TradePLN/DKKBUYUBS700,000700,000PLN1.546740Limit1.546740161,7164.32858UBSUBS2022-03-0214:01:38.3262022-03-0214:01:38.3352022-03-04O20220302lalo1000000494.11645856084977-5610O20220302lalo1000000495POA3BFQKDSSPIUQOA3B4QKDSDF68IOC4578310919214952451_o02022/03/02 14:01:18.508
ParentClaus Kromann NielsenCZK/DKKBUY2,500,0002,500,000CZK0.287191Limit0.287200107,18223.324802022-03-0214:02:38.1922022-03-0214:02:38.2022022-03-04FILLED1645856084977-56291645856084977-5629O20220302lalo1000000502GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS2,500,0002,500,000CZK0.287191Limit0.287191107,18223.32480UBSUBS2022-03-0214:02:38.1932022-03-0214:02:38.2022022-03-04FILLEDO20220302lalo1000000503.11645856084977-5629O20220302lalo1000000504POA3BFQKDSSPIVQOA3B4QKDSDF6AIOC4578310996950790145_o02022/03/02 14:02:34.422
TradeCZK/DKKBUYUBS2,500,0002,500,000CZK0.287191Limit0.287191107,18223.32480UBSUBS2022-03-0214:02:38.1932022-03-0214:02:38.2022022-03-04O20220302lalo1000000503.11645856084977-5629O20220302lalo1000000504POA3BFQKDSSPIVQOA3B4QKDSDF6AIOC4578310996950790145_o02022/03/02 14:02:34.422
ParentClaus Kromann NielsenMXN/DKKBUY500,000500,000MXN0.323463Limit0.32346724,14120.712082022-03-0214:02:52.9922022-03-0214:02:53.0052022-03-04FILLED1645856084977-56421645856084977-5642O20220302lalo1000000511GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS500,000500,000MXN3.091540Limit3.09154024,14120.71208UBSUBS2022-03-0214:02:52.9932022-03-0214:02:53.0052022-03-04FILLEDO20220302lalo1000000512.11645856084977-5642O20220302lalo1000000513POA3BFQKDSSPIWQOA3B4QKDSDF6DIOC4578311015911138307_b02022/03/02 14:02:52.939
TradeDKK/MXNBUYUBS500,000500,000MXN3.091540Limit3.09154024,14120.71208UBSUBS2022-03-0214:02:52.9932022-03-0214:02:53.0052022-03-04O20220302lalo1000000512.11645856084977-5642O20220302lalo1000000513POA3BFQKDSSPIWQOA3B4QKDSDF6DIOC4578311015911138307_b02022/03/02 14:02:52.939
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.753523Limit0.753523112,4608.892042022-03-0214:02:57.4562022-03-0214:02:57.4742022-03-04FILLED1645856084977-56481645856084977-5648O20220302lalo1000000520GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK1,000,0001,000,000NOK1.327100Limit1.327100112,4608.89204DBKDBK2022-03-0214:02:57.4572022-03-0214:02:57.4742022-03-04FILLEDO20220302lalo1000000521.11645856084977-5648O20220302lalo100000052203451975036FOKO-217173892022/03/02 14:02:56.544
TradeDKK/NOKSELLDBK1,000,0001,000,000NOK1.327100Limit1.327100112,4608.89204DBKDBK2022-03-0214:02:57.4572022-03-0214:02:57.4742022-03-04O20220302lalo1000000521.11645856084977-5648O20220302lalo100000052203451975036FOKO-217173892022/03/02 14:02:56.544
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.926800Limit8.926800333,2850.750112022-03-0214:03:12.5212022-03-0214:03:12.5252022-03-04FILLED1645856084977-56571645856084977-5657O20220302lalo1000000529GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR250,000250,000GBP8.926800Limit8.926800333,2850.75011DBRDBR2022-03-0214:03:12.5222022-03-0214:03:12.5252022-03-04FILLEDO20220302lalo1000000530.11645856084977-5657O20220302lalo1000000531583373351494759803301898374784103806IOCNYKRABFX127123777162022/03/02 14:03:10.722
TradeGBP/DKKBUYDBR250,000250,000GBP8.926800Limit8.926800333,2850.75011DBRDBR2022-03-0214:03:12.5222022-03-0214:03:12.5252022-03-04O20220302lalo1000000530.11645856084977-5657O20220302lalo1000000531583373351494759803301898374784103806IOCNYKRABFX127123777162022/03/02 14:03:10.722
ParentClaus Kromann NielsenCHF/DKK.SWP.SPOT.20220610SELL037,000,000 / 37,000,000CHFLimit (7.281300 / 7.283980)2022-03-0214:05:44.2772022-03-0214:05:44.2962022-03-04REJECTEDPrice has changed, please try again1645856084977-56661645856084977-5666O20220302lalo1000000538FOKDefaultDefaultJPM#1311506177567-B
ChildCHF/DKK.SWP.SPOT.20220610SELLJPM037,000,000 / 37,000,000CHFLimit (7.281300 / 7.283980)JPMJPM2022-03-0214:05:44.2772022-03-0214:05:44.2962022-03-04REJECTEDPrice has changed, please try again1i1LYTR3AAr1645856084977-5666O20220302lalo1000000539UNKNOWNUNKNOWNFOKMDAPI NYKREDIT SMARTTRADE1311506177567-B
ParentClaus Kromann NielsenCHF/DKK.SWP.SPOT.20220610SELL37,000,000 / 37,000,00037,000,000 / 37,000,000CHF0.002664 (7.281490 / 7.284154)Limit0.002664 (7.281490 / 7.284154)40,238,8230.919512022-03-0214:06:01.2282022-03-0214:06:01.2442022-03-04FILLED1645856084977-56681645856084977-5668O20220302lalo1000000542FOKDefaultDefaultJPM#1311506189131-B
ChildCHF/DKK.SWP.SPOT.20220610SELLJPM37,000,000 / 37,000,00037,000,000 / 37,000,000CHF0.002664 (7.281490 / 7.284154)Limit0.002664 (7.281490 / 7.284154)40,238,8230.91951JPMJPM2022-03-0214:06:01.2292022-03-0214:06:01.2442022-03-04FILLEDCDmi2QZGQme1645856084977-5668O20220302lalo1000000543XE-81OQ4UXE-81OQ4UFOKMDAPI NYKREDIT SMARTTRADE1311506189131-B
TradeCHF/DKK.SWP.SPOT.20220610SELLJPM37,000,000 / 37,000,00037,000,000 / 37,000,000CHF0.002664 (7.281490 / 7.284154)Limit0.002664 (7.281490 / 7.284154)40,238,8230.91951JPMJPM2022-03-0214:06:01.2292022-03-0214:06:01.2442022-03-04CDmi2QZGQme1645856084977-5668O20220302lalo1000000543XE-81OQ4UXE-81OQ4UFOKMDAPI NYKREDIT SMARTTRADE1311506189131-B
ParentClaus Kromann NielsenUSD/DKKBUY1,900,0001,900,000USD6.698500Limit6.6985301,900,0006.698502022-03-0214:09:38.0412022-03-0214:09:53.5052022-03-04FILLED1645856084977-56871645856084977-5687O20220302lalo1000000550GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.698530Limit6.6985301,000,0006.69853JPMJPM2022-03-0214:09:53.4822022-03-0214:09:53.4862022-03-04FILLEDO20220302lalo1000000551.11645856084977-5687O20220302lalo1000000553XE-81OU3DXE-81OU3DIOCMDAPI NYKREDIT ST918282022/03/02 14:09:53.481
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.698530Limit6.6985301,000,0006.69853JPMJPM2022-03-0214:09:53.4822022-03-0214:09:53.4862022-03-04O20220302lalo1000000551.11645856084977-5687O20220302lalo1000000553XE-81OU3DXE-81OU3DIOCMDAPI NYKREDIT ST918282022/03/02 14:09:53.481
ChildUSD/DKKBUYDBR400,000400,000USD6.698400Limit6.698400400,0006.69840DBRDBR2022-03-0214:09:53.5002022-03-0214:09:53.5032022-03-04FILLEDO20220302lalo1000000551.21645856084977-5687O20220302lalo1000000561583373351498769583301898374788113590IOCNYKRABFX127126088582022/03/02 14:09:53.499
TradeUSD/DKKBUYDBR400,000400,000USD6.698400Limit6.698400400,0006.69840DBRDBR2022-03-0214:09:53.5002022-03-0214:09:53.5032022-03-04O20220302lalo1000000551.21645856084977-5687O20220302lalo1000000561583373351498769583301898374788113590IOCNYKRABFX127126088582022/03/02 14:09:53.499
ChildUSD/DKKBUYDBR500,000500,000USD6.698500Limit6.698500500,0006.69850DBRDBR2022-03-0214:09:53.5012022-03-0214:09:53.5052022-03-04FILLEDO20220302lalo1000000551.31645856084977-5687O20220302lalo1000000562583373351498769586301898374788113591IOCNYKRABFX127126088592022/03/02 14:09:53.499
TradeUSD/DKKBUYDBR500,000500,000USD6.698500Limit6.698500500,0006.69850DBRDBR2022-03-0214:09:53.5012022-03-0214:09:53.5052022-03-04O20220302lalo1000000551.31645856084977-5687O20220302lalo1000000562583373351498769586301898374788113591IOCNYKRABFX127126088592022/03/02 14:09:53.499
ParentClaus Kromann NielsenEUR/HKDSELL400,000400,000EUR8.672200Limit8.672150444,5621.111402022-03-0214:31:16.4692022-03-0214:31:21.4682022-03-04FILLED1645856084977-57191645856084977-5719O20220302lalo1000000575GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/HKDSELLUBS400,000400,000EUR8.672200Limit8.672200444,5621.11140UBSUBS2022-03-0214:31:21.4552022-03-0214:31:21.4682022-03-04FILLEDO20220302lalo1000000576.11645856084977-5719O20220302lalo1000000578POA3BFQKDSSPJ0QOA3B4QKDSDF81IOC4578312765428962325_b12022/03/02 14:31:21.454
TradeEUR/HKDSELLUBS400,000400,000EUR8.672200Limit8.672200444,5621.11140UBSUBS2022-03-0214:31:21.4552022-03-0214:31:21.4682022-03-04O20220302lalo1000000576.11645856084977-5719O20220302lalo1000000578POA3BFQKDSSPJ0QOA3B4QKDSDF81IOC4578312765428962325_b12022/03/02 14:31:21.454
ParentClaus Kromann NielsenPLN/DKKBUY600,000600,000PLN1.556290Limit1.556290138,6134.328582022-03-0214:34:02.6312022-03-0214:34:02.6412022-03-04FILLED1645856084977-57281645856084977-5728O20220302lalo1000000585GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS600,000600,000PLN1.556290Limit1.556290138,6134.32858UBSUBS2022-03-0214:34:02.6322022-03-0214:34:02.6412022-03-04FILLEDO20220302lalo1000000586.11645856084977-5728O20220302lalo1000000587POA3BFQKDSSPJ2QOA3B4QKDSDF8AIOC4578312927588630538_o02022/03/02 14:33:59.811
TradePLN/DKKBUYUBS600,000600,000PLN1.556290Limit1.556290138,6134.32858UBSUBS2022-03-0214:34:02.6322022-03-0214:34:02.6412022-03-04O20220302lalo1000000586.11645856084977-5728O20220302lalo1000000587POA3BFQKDSSPJ2QOA3B4QKDSDF8AIOC4578312927588630538_o02022/03/02 14:33:59.811
ParentClaus Kromann NielsenUSD/CHFSELL500,000500,000USD0.920870Limit0.920870500,0000.920872022-03-0215:09:06.5362022-03-0215:09:06.5442022-03-04FILLED1645856084977-57431645856084977-5743O20220302lalo1000000594GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CHFSELLCTB500,000500,000USD0.920870Limit0.920870500,0000.92087CTBCTB2022-03-0215:09:06.5362022-03-0215:09:06.5442022-03-04FILLEDO20220302lalo1000000595.11645856084977-5743O20220302lalo1000000596ADHAFTI0GGKOLO020009ADHAFTIGGGGOLO02000902FOK56OL7UOOC8A5LJ000VTRO_002022/03/02 15:09:06.187
TradeUSD/CHFSELLCTB500,000500,000USD0.920870Limit0.920870500,0000.92087CTBCTB2022-03-0215:09:06.5362022-03-0215:09:06.5442022-03-04O20220302lalo1000000595.11645856084977-5743O20220302lalo1000000596ADHAFTI0GGKOLO020009ADHAFTIGGGGOLO02000902FOK56OL7UOOC8A5LJ000VTRO_002022/03/02 15:09:06.187
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.705200Limit6.705200250,0006.705202022-03-0215:19:09.5602022-03-0215:19:09.5652022-03-04FILLED1645856084977-57571645856084977-5757O20220302lalo1000000603GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.705200Limit6.705200250,0006.70520JPMJPM2022-03-0215:19:09.5612022-03-0215:19:09.5652022-03-04FILLEDO20220302lalo1000000604.11645856084977-5757O20220302lalo1000000605XE-81OU3LXE-81OU3LIOCMDAPI NYKREDIT ST918282022/03/02 15:19:09.086
TradeUSD/DKKBUYJPM250,000250,000USD6.705200Limit6.705200250,0006.70520JPMJPM2022-03-0215:19:09.5612022-03-0215:19:09.5652022-03-04O20220302lalo1000000604.11645856084977-5757O20220302lalo1000000605XE-81OU3LXE-81OU3LIOCMDAPI NYKREDIT ST918282022/03/02 15:19:09.086
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.702130Limit6.7021301,000,0006.702132022-03-0215:32:46.1602022-03-0215:32:46.1682022-03-04FILLED1645856084977-58131645856084977-5813O20220302lalo1000000612GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.702130Limit6.7021301,000,0006.70213CTBCTB2022-03-0215:32:46.1612022-03-0215:32:46.1682022-03-04FILLEDO20220302lalo1000000613.11645856084977-5813O20220302lalo1000000614ADHAFTI0GGKOLO02000AADHAFTIGGGGOLO02000A02FOK56OL7UOOC8A5LP002U436_002022/03/02 15:32:45.759
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.702130Limit6.7021301,000,0006.70213CTBCTB2022-03-0215:32:46.1612022-03-0215:32:46.1682022-03-04O20220302lalo1000000613.11645856084977-5813O20220302lalo1000000614ADHAFTI0GGKOLO02000AADHAFTIGGGGOLO02000A02FOK56OL7UOOC8A5LP002U436_002022/03/02 15:32:45.759
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4383002022-03-0214:06:49.6962022-03-0215:48:24.4102022-03-04CANCELEDUser Cancel1645856084977-56761645856084977-5676O20220302lalo1000000548GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCHF/DKKBUY0500,000CHFLimit7.2748902022-03-0215:53:20.0762022-03-0215:53:28.0652022-03-04CANCELEDUser Cancel1645856084977-58481645856084977-5848O20220302lalo1000000623GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY500,000500,000USD8.894500Limit8.894520500,0008.894502022-03-0215:53:41.4182022-03-0215:54:02.9072022-03-04FILLED1645856084977-58551645856084977-5855O20220302lalo1000000627GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYDBR500,000500,000USD8.894500Limit8.894500500,0008.89450DBRDBR2022-03-0215:54:02.9032022-03-0215:54:02.9072022-03-04FILLEDO20220302lalo1000000628.11645856084977-5855O20220302lalo1000000630583373351561263611301898374850607618IOCNYKRABFX127165839732022/03/02 15:54:02.902
TradeUSD/NOKBUYDBR500,000500,000USD8.894500Limit8.894500500,0008.89450DBRDBR2022-03-0215:54:02.9032022-03-0215:54:02.9072022-03-04O20220302lalo1000000628.11645856084977-5855O20220302lalo1000000630583373351561263611301898374850607618IOCNYKRABFX127165839732022/03/02 15:54:02.902
ParentClaus Kromann NielsenNOK/DKKBUY3,500,0003,500,000NOK0.754438Limit0.754438393,9578.884222022-03-0216:06:58.7592022-03-0216:06:58.7642022-03-04FILLED1645856084977-58691645856084977-5869O20220302lalo1000000637GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM3,500,0003,500,000NOK1.325490Limit1.325490393,9578.88422JPMJPM2022-03-0216:06:58.7602022-03-0216:06:58.7642022-03-04FILLEDO20220302lalo1000000638.11645856084977-5869O20220302lalo1000000639XE-81OU48XE-81OU48IOCMDAPI NYKREDIT ST9340332022/03/02 16:06:58.201
TradeDKK/NOKBUYJPM3,500,0003,500,000NOK1.325490Limit1.325490393,9578.88422JPMJPM2022-03-0216:06:58.7602022-03-0216:06:58.7642022-03-04O20220302lalo1000000638.11645856084977-5869O20220302lalo1000000639XE-81OU48XE-81OU48IOCMDAPI NYKREDIT ST9340332022/03/02 16:06:58.201
ParentClaus Kromann NielsenPLN/DKKSELL600,000600,000PLN1.561100Limit1.561100139,3364.306132022-03-0216:27:48.4662022-03-0216:27:48.4872022-03-04FILLED1645856084977-59801645856084977-5980O20220302lalo1000000646GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLDBK600,000600,000PLN1.561100Limit1.561100139,3364.30613DBKDBK2022-03-0216:27:48.4672022-03-0216:27:48.4872022-03-04FILLEDO20220302lalo1000000647.11645856084977-5980O20220302lalo100000064803451975038FOKB-231099432022/03/02 16:27:48.350
TradePLN/DKKSELLDBK600,000600,000PLN1.561100Limit1.561100139,3364.30613DBKDBK2022-03-0216:27:48.4672022-03-0216:27:48.4872022-03-04O20220302lalo1000000647.11645856084977-5980O20220302lalo100000064803451975038FOKB-231099432022/03/02 16:27:48.350
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.711170Limit6.711430500,0006.711172022-03-0216:29:07.7482022-03-0216:29:07.7532022-03-04FILLED1645856084977-59871645856084977-5987O20220302lalo1000000655GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.711170Limit6.711170500,0006.71117JPMJPM2022-03-0216:29:07.7492022-03-0216:29:07.7532022-03-04FILLEDO20220302lalo1000000656.11645856084977-5987O20220302lalo1000000657XE-81OU4DXE-81OU4DIOCMDAPI NYKREDIT ST9340172022/03/02 16:29:07.673
TradeUSD/DKKBUYJPM500,000500,000USD6.711170Limit6.711170500,0006.71117JPMJPM2022-03-0216:29:07.7492022-03-0216:29:07.7532022-03-04O20220302lalo1000000656.11645856084977-5987O20220302lalo1000000657XE-81OU4DXE-81OU4DIOCMDAPI NYKREDIT ST9340172022/03/02 16:29:07.673
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.705000Limit6.705010500,0006.705002022-03-0216:29:33.4782022-03-0216:29:33.7112022-03-04FILLED1645856084977-59931645856084977-5993O20220302lalo1000000664GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.705000Limit6.705000500,0006.70500JPMJPM2022-03-0216:29:33.7072022-03-0216:29:33.7112022-03-04FILLEDO20220302lalo1000000665.11645856084977-5993O20220302lalo1000000667XE-81OU4EXE-81OU4EIOCMDAPI NYKREDIT ST9340172022/03/02 16:29:33.705
TradeUSD/DKKBUYJPM500,000500,000USD6.705000Limit6.705000500,0006.70500JPMJPM2022-03-0216:29:33.7072022-03-0216:29:33.7112022-03-04O20220302lalo1000000665.11645856084977-5993O20220302lalo1000000667XE-81OU4EXE-81OU4EIOCMDAPI NYKREDIT ST9340172022/03/02 16:29:33.705
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.106930Limit1.1069401,106,9301.106932022-03-0216:36:04.2562022-03-0216:36:04.2612022-03-04FILLED1645856084977-60001645856084977-6000O20220302lalo1000000674GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.106930Limit1.1069301,106,9301.10693JPMJPM2022-03-0216:36:04.2572022-03-0216:36:04.2612022-03-04FILLEDO20220302lalo1000000675.11645856084977-6000O20220302lalo1000000676XE-81OU4IXE-81OU4IIOCMDAPI NYKREDIT ST13822022/03/02 16:36:04.185
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.106930Limit1.1069301,106,9301.10693JPMJPM2022-03-0216:36:04.2572022-03-0216:36:04.2612022-03-04O20220302lalo1000000675.11645856084977-6000O20220302lalo1000000676XE-81OU4IXE-81OU4IIOCMDAPI NYKREDIT ST13822022/03/02 16:36:04.185
ParentClaus Kromann NielsenUSD/DKKBUY01,200,000USDLimit6.7189702022-03-0216:36:28.6332022-03-0216:36:43.9282022-03-04CANCELEDUser Cancel1645856084977-60091645856084977-6009O20220302lalo1000000683GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,200,0001,200,000USD6.719330Limit6.7193601,200,0006.719322022-03-0216:37:21.1672022-03-0216:37:21.1772022-03-04FILLED1645856084977-60141645856084977-6014O20220302lalo1000000687GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM100,000100,000USD6.719440Limit6.719440100,0006.71944JPMJPM2022-03-0216:37:21.1692022-03-0216:37:21.1732022-03-04FILLEDO20220302lalo1000000688.21645856084977-6014O20220302lalo1000000690XE-81OU4JXE-81OU4JIOCMDAPI NYKREDIT ST9340172022/03/02 16:37:20.660
TradeUSD/DKKBUYJPM100,000100,000USD6.719440Limit6.719440100,0006.71944JPMJPM2022-03-0216:37:21.1692022-03-0216:37:21.1732022-03-04O20220302lalo1000000688.21645856084977-6014O20220302lalo1000000690XE-81OU4JXE-81OU4JIOCMDAPI NYKREDIT ST9340172022/03/02 16:37:20.660
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.719320Limit6.7193201,100,0006.71932CTBCTB2022-03-0216:37:21.1692022-03-0216:37:21.1772022-03-04FILLEDO20220302lalo1000000688.11645856084977-6014O20220302lalo1000000689ADHAFTI0GGKOLO02000BADHAFTIGGGGOLO02000B02FOK56OL7UOOC8A5LP003CJGS_002022/03/02 16:37:20.921
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.719320Limit6.7193201,100,0006.71932CTBCTB2022-03-0216:37:21.1692022-03-0216:37:21.1772022-03-04O20220302lalo1000000688.11645856084977-6014O20220302lalo1000000689ADHAFTI0GGKOLO02000BADHAFTIGGGGOLO02000B02FOK56OL7UOOC8A5LP003CJGS_002022/03/02 16:37:20.921
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.106810Limit1.1068101,106,8101.106812022-03-0216:45:28.7122022-03-0216:45:28.7172022-03-04FILLED1645856084977-60221645856084977-6022O20220302lalo1000000703GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.106810Limit1.1068101,106,8101.10681JPMJPM2022-03-0216:45:28.7132022-03-0216:45:28.7172022-03-04FILLEDO20220302lalo1000000704.11645856084977-6022O20220302lalo1000000705XE-81OU4LXE-81OU4LIOCMDAPI NYKREDIT ST13822022/03/02 16:45:28.681
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.106810Limit1.1068101,106,8101.10681JPMJPM2022-03-0216:45:28.7132022-03-0216:45:28.7172022-03-04O20220302lalo1000000704.11645856084977-6022O20220302lalo1000000705XE-81OU4LXE-81OU4LIOCMDAPI NYKREDIT ST13822022/03/02 16:45:28.681
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.106420Limit1.1064401,106,4201.106422022-03-0216:47:14.4112022-03-0216:47:16.9102022-03-04FILLED1645856084977-60321645856084977-6032O20220302lalo1000000714GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.106420Limit1.1064201,106,4201.10642DBRDBR2022-03-0216:47:16.9052022-03-0216:47:16.9102022-03-04FILLEDO20220302lalo1000000715.11645856084977-6032O20220302lalo1000000717583373351593203632301898374882547649IOCNYKRABFX127198642532022/03/02 16:47:16.904
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.106420Limit1.1064201,106,4201.10642DBRDBR2022-03-0216:47:16.9052022-03-0216:47:16.9102022-03-04O20220302lalo1000000715.11645856084977-6032O20220302lalo1000000717583373351593203632301898374882547649IOCNYKRABFX127198642532022/03/02 16:47:16.904
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.722860Limit6.7234001,100,0006.722942022-03-0216:50:30.3952022-03-0216:50:30.4262022-03-04FILLED1645856084977-60381645856084977-6038O20220302lalo1000000724GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.722850Limit6.7228501,000,0006.72285JPMJPM2022-03-0216:50:30.3962022-03-0216:50:30.4012022-03-04FILLEDO20220302lalo1000000725.11645856084977-6038O20220302lalo1000000726XE-81OU4OXE-81OU4OIOCMDAPI NYKREDIT ST9340172022/03/02 16:50:30.354
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.722850Limit6.7228501,000,0006.72285JPMJPM2022-03-0216:50:30.3962022-03-0216:50:30.4012022-03-04O20220302lalo1000000725.11645856084977-6038O20220302lalo1000000726XE-81OU4OXE-81OU4OIOCMDAPI NYKREDIT ST9340172022/03/02 16:50:30.354
ChildUSD/DKKBUYBAR100,000100,000USD6.722940Limit6.722940100,0006.72294BARBAR2022-03-0216:50:30.3962022-03-0216:50:30.4262022-03-04FILLEDO20220302lalo1000000725.21645856084977-6038O20220302lalo1000000727Z001BTBQJ1O20220302lalo1000000725.2@1FOKEZBWYGTB610860219112648932022/03/02 16:50:30.377
TradeUSD/DKKBUYBAR100,000100,000USD6.722940Limit6.722940100,0006.72294BARBAR2022-03-0216:50:30.3962022-03-0216:50:30.4262022-03-04O20220302lalo1000000725.21645856084977-6038O20220302lalo1000000727Z001BTBQJ1O20220302lalo1000000725.2@1FOKEZBWYGTB610860219112648932022/03/02 16:50:30.377
ParentClaus Kromann NielsenUSD/DKKBUY01,100,000USDLimit6.7214702022-03-0216:46:23.8912022-03-0216:50:38.8942022-03-04CANCELEDUser Cancel1645856084977-60281645856084977-6028O20220302lalo1000000712GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.721930Limit6.7222301,100,0006.722022022-03-0216:50:41.1652022-03-0216:50:41.1712022-03-04FILLED1645856084977-60441645856084977-6044O20220302lalo1000000742GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.721920Limit6.7219201,000,0006.72192JPMJPM2022-03-0216:50:41.1662022-03-0216:50:41.1702022-03-04FILLEDO20220302lalo1000000743.11645856084977-6044O20220302lalo1000000744XE-81OU4PXE-81OU4PIOCMDAPI NYKREDIT ST9340172022/03/02 16:50:41.105
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.721920Limit6.7219201,000,0006.72192JPMJPM2022-03-0216:50:41.1662022-03-0216:50:41.1702022-03-04O20220302lalo1000000743.11645856084977-6044O20220302lalo1000000744XE-81OU4PXE-81OU4PIOCMDAPI NYKREDIT ST9340172022/03/02 16:50:41.105
ChildUSD/DKKBUYJPM100,000100,000USD6.722020Limit6.722020100,0006.72202JPMJPM2022-03-0216:50:41.1662022-03-0216:50:41.1712022-03-04FILLEDO20220302lalo1000000743.21645856084977-6044O20220302lalo1000000745XE-81OU4QXE-81OU4QIOCMDAPI NYKREDIT ST9340182022/03/02 16:50:41.105
TradeUSD/DKKBUYJPM100,000100,000USD6.722020Limit6.722020100,0006.72202JPMJPM2022-03-0216:50:41.1662022-03-0216:50:41.1712022-03-04O20220302lalo1000000743.21645856084977-6044O20220302lalo1000000745XE-81OU4QXE-81OU4QIOCMDAPI NYKREDIT ST9340182022/03/02 16:50:41.105
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.690870Limit0.690870103,1759.692312022-03-0216:51:27.5342022-03-0216:51:27.5382022-03-04FILLED1645856084977-60491645856084977-6049O20220302lalo1000000758GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.447450Limit1.447450103,1759.69231DBRDBR2022-03-0216:51:27.5352022-03-0216:51:27.5382022-03-04FILLEDO20220302lalo1000000759.11645856084977-6049O20220302lalo1000000760583373351595709926301898374885053937IOCNYKRABFX127201282082022/03/02 16:51:27.317
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.447450Limit1.447450103,1759.69231DBRDBR2022-03-0216:51:27.5352022-03-0216:51:27.5382022-03-04O20220302lalo1000000759.11645856084977-6049O20220302lalo1000000760583373351595709926301898374885053937IOCNYKRABFX127201282082022/03/02 16:51:27.317
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.690846Limit0.690846103,1759.692312022-03-0216:52:26.1332022-03-0216:52:26.1362022-03-04FILLED1645856084977-60531645856084977-6053O20220302lalo1000000767GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.447500Limit1.447500103,1759.69231DBRDBR2022-03-0216:52:26.1342022-03-0216:52:26.1362022-03-04FILLEDO20220302lalo1000000768.11645856084977-6053O20220302lalo1000000769583373351596295915301898374885639919IOCNYKRABFX127201948392022/03/02 16:52:24.112
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.447500Limit1.447500103,1759.69231DBRDBR2022-03-0216:52:26.1342022-03-0216:52:26.1362022-03-04O20220302lalo1000000768.11645856084977-6053O20220302lalo1000000769583373351596295915301898374885639919IOCNYKRABFX127201948392022/03/02 16:52:24.112
ParentMedicsport A/SUSD/DKK.FWD.20220302SELL150,000150,000USD6.681929Limit6.681929150,0006.681932022-03-0207:49:46.7672022-03-0207:49:46.7662022-03-02FILLED1645856084750-20611645856084750-2061O20220302lold1000000001FOKMedicsport A/SDefaultEO86610apaN
ParentScandia Trading ApS B2EUR/DKKBUY5,0005,000EUR7.453450Limit7.4534505,5581.111532022-03-0207:50:15.6062022-03-0207:50:15.6062022-03-04FILLED1645856084750-20731645856084750-2073O20220302lold1000000002FOK81179594412DefaultCtg9Bo25ZlJ
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20220302SELL16,90016,900EUR7.424261Limit7.42426118,7611.110122022-03-0208:07:09.9652022-03-0208:07:09.9652022-03-02FILLED1645856084750-20931645856084750-2093O20220302lold1000000003FOKAFTALE_32277594DefaultCupMbjkPMnD
ParentL?beshop.dk ApS B3NOK/DKK.FWD.20220302SELL10,90010,900NOK0.750978Limit0.7509781,2268.890582022-03-0208:07:36.6882022-03-0208:07:36.6882022-03-02FILLED1645856084750-20951645856084750-2095O20220302lold1000000004FOKAFTALE_32277594Default9Vtupg3ZOko
ParentBloomberg RFS / ?CLAUS MADSENSEK/DKK.SWP.SPOT.20220906BUY7,000,000 / 7,000,0007,000,000 / 7,000,000SEK-0.001722 (0.692320 / 0.690598)Limit-0.001722 (0.692320 / 0.690598)723,6899.672662022-03-0208:08:07.1752022-03-0208:08:07.1752022-03-04FILLEDBLP.RFQ.832464349_VJYBBLP.RFQ.832464349_VJYBO20220302lold1000000005FOKL_34631328Default8uKCKwdhCDK
ParentL?beshop.dk ApS B3SEK/DKK.FWD.20220302SELL13,30013,300SEK0.690176Limit0.6901761,3759.672662022-03-0208:08:41.7562022-03-0208:08:41.7562022-03-02FILLED1645856084750-20971645856084750-2097O20220302lold1000000006FOKAFTALE_32277594DefaultBWUQHWD65vD
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220302BUY50,00050,000SEK0.103656Limit0.1036565,1830.103662022-03-0208:11:17.7592022-03-0208:11:17.7592022-03-02FILLED1645856084750-21171645856084750-2117O20220302lold1000000007FOKAFTALE_36946628DefaultEF4ltUP0Z2T
ParentL?beshop.dk ApS B3GBP/DKK.FWD.20220302SELL1,8991,899GBP8.882730Limit8.8827302,5240.752332022-03-0208:13:27.1232022-03-0208:13:27.1232022-03-02FILLED1645856084750-21191645856084750-2119O20220302lold1000000008FOKAFTALE_32277594Default4nbuMMiErgG
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220302BUY100,000100,000DKK0.149639Limit0.14963914,9640.149642022-03-0208:16:58.1902022-03-0208:16:58.1902022-03-02FILLED1645856084750-21221645856084750-2122O20220302lold1000000009FOK81174910227DefaultDCJRndacDkk
ParentConscia A/S B2EUR/NOK.FWD.20220729BUY57,33557,335EUR9.979002Limit9.97900163,6491.110122022-03-0208:44:02.1482022-03-0208:44:02.1482022-07-29FILLED1645856084750-21831645856084750-2183O20220302lold1000000010FOKCONSCIA_NORGE_ASDefaultDjeecYrNjqZPO 111595
ParentPetites Pommes ApS B1DKK/EUR.FWD.20220302BUY50,00050,000DKK0.134920Limit0.1349207,4626.700502022-03-0208:44:28.3582022-03-0208:44:28.3582022-03-02FILLED1645856084750-21851645856084750-2185O20220302lold1000000011FOKAFTALE_39266075Default7mHisAomoA2
ParentJeka Fish A/SEUR/DKK.FWD.20220302SELL70,00070,000EUR7.428889Limit7.42888977,7081.110122022-03-0208:46:06.7612022-03-0208:46:06.7602022-03-02FILLED1645856084750-22011645856084750-2201O20220302lold1000000012FOKAFTALE_76129010Default72YWjdUee9E
ParentConscia A/S B2USD/NOK.FWD.20220729BUY57,33557,335USD8.933281Limit8.93328157,3358.933282022-03-0208:46:52.8792022-03-0208:46:52.8792022-07-29FILLED1645856084750-22031645856084750-2203O20220302lold1000000013FOKCONSCIA_NORGE_ASDefault45g0J9JiFV1PO 111595
ParentL?beshop.dk ApS B3PLN/DKK.FWD.20220302SELL50,00050,000PLN1.558459Limit1.55845911,6814.280322022-03-0208:54:02.2292022-03-0208:54:02.2282022-03-02FILLED1645856084750-22051645856084750-2205O20220302lold1000000014FOKAFTALE_32277594Default6W0A3WrjtCJ
ParentAasted ApS B1EUR/DKK.FWD.20220302SELL600,000600,000EUR7.429195Limit7.429195665,7841.109642022-03-0209:02:38.1742022-03-0209:02:38.1742022-03-02FILLED1645856084750-22191645856084750-2219O20220302lold1000000015FOK54719665430Default4EKTpkFFOZO
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEEUR/DKKBUY2,000,0002,000,000EUR7.439270Limit7.4392702,219,2801.109642022-03-0209:09:28.4572022-03-0209:09:28.4572022-03-04FILLEDBLP.RFQ.832469388_NYKTBLP.RFQ.832469388_NYKTO20220302lold1000000016FOKL_12719280DefaultF7icHwlqsY1
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEGBP/DKKBUY750,000750,000GBP8.913090Limit8.913090997,0050.752252022-03-0209:10:37.9572022-03-0209:10:37.9572022-03-04FILLEDBLP.RFQ.832469464_NYKTBLP.RFQ.832469464_NYKTO20220302lold1000000017FOKL_12719280Default7cWE0AvCZ9F
ParentH & S Westergaard A/SEUR/DKK.FWD.20220302SELL350,000350,000EUR7.438777Limit7.438777388,3741.109642022-03-0209:12:08.0012022-03-0209:12:08.0012022-03-02FILLED1645856084750-22551645856084750-2255O20220302lold1000000018FOK54719664213Default1Y2aKPqgM3e
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEUSD/DKKBUY500,000500,000USD6.711310Limit6.711310500,0006.711312022-03-0209:12:13.4812022-03-0209:12:13.4812022-03-04FILLEDBLP.RFQ.832469595_NYKTBLP.RFQ.832469595_NYKTO20220302lold1000000019FOKL_12719280DefaultB8NR3Zdw4vG
ParentBloomberg RFS / ?SOEREN GYLDENLOEVENOK/DKKBUY4,000,0004,000,000NOK0.753099Limit0.753099448,3628.921372022-03-0209:13:42.8252022-03-0209:13:42.8252022-03-04FILLEDBLP.RFQ.832469825_NYKTBLP.RFQ.832469825_NYKTO20220302lold1000000020FOKL_12719280Default3r0EmsiVwIi
ParentJeka Fish A/SEUR/DKK.FWD.20220302SELL50,00050,000EUR7.429195Limit7.42919555,4821.109642022-03-0209:22:37.8522022-03-0209:22:37.8522022-03-02FILLED1645856084750-22721645856084750-2272O20220302lold1000000021FOKAFTALE_76129010DefaultAcAbe98XH7d
ParentProtruck A/S B4SEK/DKK.FWD.20220302SELL60,00060,000SEK0.689093Limit0.6890936,1909.692372022-03-0209:27:49.4032022-03-0209:27:49.4032022-03-02FILLED1645856084750-22881645856084750-2288O20220302lold1000000022FOK81179649837Default70WeE6fO1p5
ParentQuilts of Denmark A/SNOK/DKK.FWD.20220302SELL118,000118,000NOK0.751184Limit0.75118413,2278.921372022-03-0209:38:01.8842022-03-0209:38:01.8842022-03-02FILLED1645856084750-23001645856084750-2300O20220302lold1000000023FOKAFTALE_10031656Default1xPTNcEug2r
ParentQuilts of Denmark A/SSEK/DKK.SWP.20220302.20220406BUY480,000 / 480,000480,000 / 480,000SEK-0.000226 (0.690797 / 0.690571)Limit-0.000226 (0.690797 / 0.690571)49,5239.692372022-03-0209:38:53.3712022-03-0209:38:53.3712022-03-02FILLED1645856084750-23021645856084750-2302O20220302lold1000000024FOKAFTALE_10031656DefaultF9ZX403APwF
ParentPetites Pommes ApS B1DKK/EURBUY50,00050,000DKK0.134910Limit0.1349107,4586.704042022-03-0209:45:23.2102022-03-0209:45:23.2102022-03-04FILLED1645856084750-23201645856084750-2320O20220302lold1000000025FOKAFTALE_39266075Default8OLep02woHL
ParentOestergaard A/S B1EUR/DKK.FWD.20220302SELL500,000500,000EUR7.427194Limit7.427194554,2851.108572022-03-0210:01:14.1532022-03-0210:01:14.1532022-03-02FILLED1645856084750-23341645856084750-2334O20220302lold1000000026FOKAFTALE_38400363DefaultF7813fibtWv
ParentOestergaard A/S B1EUR/DKK.FWD.20220302SELL500,000500,000EUR7.427195Limit7.427195554,2851.108572022-03-0210:01:41.9532022-03-0210:01:41.9532022-03-02FILLED1645856084750-23361645856084750-2336O20220302lold1000000027FOKAFTALE_38400363DefaultA6h1ocgo5Z6
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20220302BUY10,200,00010,200,000EUR7.439403Limit7.43940311,307,4141.108572022-03-0210:05:22.8822022-03-0210:05:22.8822022-03-02FILLEDBLP.RFQ.832476624_NYPMBLP.RFQ.832476624_NYPMO20220302lold1000000028FOKL_123NYK_PMDefaultC8iRM7oCfM6
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20220302SELL200,000200,000EUR7.424229Limit7.424229221,7141.108572022-03-0210:16:12.9802022-03-0210:16:12.9802022-03-02FILLED1645856084750-23591645856084750-2359O20220302lold1000000029FOK54719501098Default66lESwhr74d
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220302SELL200,000200,000USD6.709046Limit6.709046200,0006.709052022-03-0210:18:56.7922022-03-0210:18:56.7912022-03-02FILLED1645856084750-23611645856084750-2361O20220302lold1000000030FOK54719501144Default26slFJiqfs2
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY30,00030,000GBP8.932970Limit8.93297039,8630.752572022-03-0210:33:57.9752022-03-0210:33:57.9752022-03-04FILLEDBLP.RFQ.832481008_SEMCBLP.RFQ.832481008_SEMCO20220302lold1000000031FOKL_4320921630Default1Y1eod83pQt
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220302BUY2,000,0002,000,000PLN1.562837Limit1.562837461,8424.330492022-03-0210:34:41.1022022-03-0210:34:41.1012022-03-02FILLED1645856084750-23771645856084750-2377O20220302lold1000000032FOK54719501195Default3WDXwpBxP0O
ParentProtruck A/S B4EUR/DKK.FWD.20220302BUY104,000104,000EUR7.459017Limit7.459017115,2911.108572022-03-0210:35:22.5422022-03-0210:35:22.5422022-03-02FILLED1645856084750-23801645856084750-2380O20220302lold1000000033FOK81179644649DefaultDbBIrfDJxNd
ParentDansani A/SSEK/DKK.SWP.20220302.20220502BUY800,000 / 800,000800,000 / 800,000SEK-0.000422 (0.690095 / 0.689673)Limit-0.000422 (0.690095 / 0.689673)82,2649.724732022-03-0210:55:48.7692022-03-0210:55:48.7692022-03-02FILLED1645856084750-24551645856084750-2455O20220302lold1000000034FOKDansaniDefault6EdF7R4P4XW
ParentLCD Danmark P/S T2USD/DKK.FWD.20220302BUY21,00021,000USD6.720518Limit6.72051821,0006.720522022-03-0210:58:06.9712022-03-0210:58:06.9712022-03-02FILLED1645856084750-24631645856084750-2463O20220302lold1000000035FOK54719668421Default3UcAtDvQV7E
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220525BUY6,451,0006,451,000USD6.694991Limit6.6949916,451,0006.694992022-03-0211:04:17.2452022-03-0211:04:17.2452022-05-25FILLEDBLP.RFQ.832484664_NYPMBLP.RFQ.832484664_NYPMO20220302lold1000000036FOKL_123NYK_PMDefaultBVtaOlD7XIJ
ParentLCD Danmark P/S T2EUR/DKK.FWD.20220302BUY22,00022,000EUR7.449043Limit7.44904324,3821.108292022-03-0211:11:54.5402022-03-0211:11:54.5402022-03-02FILLED1645856084750-24851645856084750-2485O20220302lold1000000037FOK54719668413Default1hwN3t6aFEo
ParentElogic A/S T2PLN/DKK.FWD.20220302BUY506,000506,000PLN1.555333Limit1.555333116,7794.332952022-03-0211:21:26.7762022-03-0211:21:26.7762022-03-02FILLED1645856084750-25041645856084750-2504O20220302lold1000000038FOKAFTALE_15290773Default6iLeeJCUxT0
ParentBloomberg RFS / ?KLAUS GOTHSEK/DKK.SWP.20220303.20220318BUY22,000,000 / 22,000,00022,000,000 / 22,000,000SEK-0.000089 (0.689790 / 0.689700)Limit-0.000089 (0.689790 / 0.689700)2,258,8569.739442022-03-0211:22:37.8352022-03-0211:22:37.8352022-03-03FILLEDBLP.RFQ.832486423_FNPPBLP.RFQ.832486423_FNPPO20220302lold1000000039FOKL_43213187Default6l7J8H4u0HT
ParentLCD Danmark P/S T2EUR/DKK.FWD.20220302BUY28,00028,000EUR7.449106Limit7.44910631,0321.108292022-03-0211:29:07.0032022-03-0211:29:07.0032022-03-02FILLED1645856084750-25071645856084750-2507O20220302lold1000000040FOKAFTALE_32654088DefaultAoixVhKOlO
ParentLCD Danmark P/S T2USD/DKK.FWD.20220302BUY1,0001,000USD6.717240Limit6.7172401,0006.717242022-03-0211:32:49.1312022-03-0211:32:49.1312022-03-02FILLED1645856084750-25191645856084750-2519O20220302lold1000000041FOKAFTALE_32654088DefaultBI8k2riHhQq
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20220302SELL200,000200,000EUR7.423971Limit7.423971221,6581.108292022-03-0211:33:30.4632022-03-0211:33:30.4632022-03-02FILLED1645856084750-25211645856084750-2521O20220302lold1000000042FOK81179633485Default3qaXhco7FjO
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENEUR/DKK.SWP.SPOT.20220325SELL1,100,000 / 1,100,0001,100,000 / 1,100,000EUR-0.000233 (7.438830 / 7.438597)Limit-0.000233 (7.438830 / 7.438597)1,219,1191.108292022-03-0211:37:48.2302022-03-0211:37:48.2302022-03-04FILLEDBLP.RFQ.832488062_DAANBLP.RFQ.832488062_DAANO20220302lold1000000043FOKL_31843219DefaultEWrmPg9W4Oo
ParentKnowledgecotton Apparel A/SGBP/DKKSELL40,00040,000GBP8.895370Limit8.89537053,2580.751062022-03-0211:56:01.8102022-03-0211:56:01.8092022-03-04FILLED1645856084750-25381645856084750-2538O20220302lold1000000044FOKAFTALE_28115164Default1xZUmgwES8G
ParentBloomberg RFS / ?KRISTIAN FAERCHCZK/DKKSELL60,000,00060,000,000CZK0.289970Limit0.2899702,594,83023.122902022-03-0212:28:55.0452022-03-0212:28:55.0452022-03-04FILLEDBLP.RFQ.832492394_DSVCBLP.RFQ.832492394_DSVCO20220302lold1000000045FOKL_58233528Default8jn9CcjJG5p
ParentBrandfix A/S B2GBP/DKK.FWD.20220412BUY5,5205,520GBP8.948163Limit8.9481637,3490.751152022-03-0212:36:03.1482022-03-0212:36:03.1482022-04-12FILLED1645856084750-25751645856084750-2575O20220302lold1000000046FOK54719507274Default9d44f5linZuOriginal Add. PO 1128
ParentBB Electronics A/S B2EUR/JPY.FWD.20220302BUY1,400,0001,400,000JPY127.4320Limit127.432012,145115.2722022-03-0212:36:58.9192022-03-0212:36:58.9192022-03-02FILLED1645856084750-25771645856084750-2577O20220302lold1000000047FOKAFTALE_21662534Default1645856084977-5442
ParentBB Electronics A/S B2EUR/GBP.FWD.20220302BUY400400GBP0.830319Limit0.8303195330.751152022-03-0212:38:16.9772022-03-0212:38:16.9772022-03-02FILLED1645856084750-25801645856084750-2580O20220302lold1000000048FOKAFTALE_21662534DefaultB3Ekw3ew3el
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20220302SELL3,2903,290USD6.704895Limit6.7048953,2906.704892022-03-0212:39:34.5292022-03-0212:39:34.5292022-03-02FILLEDBLP.RFQ.832493045_NYPMBLP.RFQ.832493045_NYPMO20220302lold1000000049FOKL_123NYK_PMDefault4ZLvYo0BZYs
ParentBloomberg RFS / ?KIM BLICHERT-HANSENNOK/DKK.FWD.20220425SELL2,900,0002,900,000NOK0.750835Limit0.750835325,0838.920802022-03-0212:55:10.7352022-03-0212:55:10.7352022-04-25FILLEDBLP.RFQ.832494215_TRYGBLP.RFQ.832494215_TRYGO20220302lold1000000050FOKL_123TRYGDefault9X0upgLp59i
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20220302SELL11,300,00011,300,000SEK0.092480Limit0.0924801,163,3049.713712022-03-0213:08:49.1732022-03-0213:08:49.1732022-03-02FILLED1645856084750-26111645856084750-2611O20220302lold1000000051FOKAFTALE_26688248Default6x2Ts1t9o1p
ParentSteens Group A/S B3DKK/EUR.FWD.20220302SELL40,00040,000EUR0.134801Limit0.13480144,3971.109922022-03-0213:31:20.0832022-03-0213:31:20.0832022-03-02FILLED1645856084750-26291645856084750-2629O20220302lold1000000052FOKAFTALE_34487243DefaultpCtB1a7xlx
ParentBrandfix A/S B2GBP/DKK.FWD.20220413BUY5,9475,947GBP8.941232Limit8.9412327,9260.750342022-03-0213:33:02.0112022-03-0213:33:02.0112022-04-13FILLED1645856084750-26311645856084750-2631O20220302lold1000000053FOK54719507274Default59r4cWit9jSOriginal Add PO 1145
ParentBloomberg RFS / ?ANDERS CHRISTIANSENCHF/DKK.SWP.SPOT.20220610SELL65,000,000 / 65,000,00065,000,000 / 65,000,000CHF0.002669 (7.283650 / 7.286319)Limit0.002669 (7.283650 / 7.286319)70,708,9500.919262022-03-0213:50:27.0682022-03-0213:50:27.0682022-03-04FILLEDBLP.RFQ.832499492_APPDBLP.RFQ.832499492_APPDO20220302lold1000000054FOKL_18530899Default67LdAhIqskU
ParentConscia A/S B3USD/DKK.FWD.20220502BUY54,53854,538USD6.697788Limit6.69778854,5386.697792022-03-0214:01:25.0362022-03-0214:01:25.0362022-05-02FILLED1645856084750-26931645856084750-2693O20220302lold1000000055FOKCONSCIA_ASDefault59XR3gOi8xm31028079
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220303BUY100,000100,000DKK0.149759Limit0.14975914,9760.149762022-03-0214:23:27.5682022-03-0214:23:27.5672022-03-03FILLED1645856084750-27241645856084750-2724O20220302lold1000000056FOKAFTALE_36945699Default7dKijoeduas
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY1,430,0001,430,000EUR7.438930Limit7.4389301,589,3091.111402022-03-0214:27:00.1102022-03-0214:27:00.1102022-03-04FILLEDBLP.RFQ.832503626_SEMCBLP.RFQ.832503626_SEMCO20220302lold1000000057FOKL_4320921630DefaultEd8NhA4jkPx
ParentBloomberg RFS / ?CASPER WITTRUPJPY/DKKSELL2,000,0002,000,000JPY0.05808903Limit0.0580890317,349115.27800002022-03-0214:28:37.7882022-03-0214:28:37.7882022-03-04FILLEDBLP.RFQ.832503781_SEMCBLP.RFQ.832503781_SEMCO20220302lold1000000058FOKL_4320921630Default92EbP6GY6hU
ParentBloomberg RFS / ?CASPER WITTRUPEUR/HKDSELL405,000405,000EUR8.671670Limit8.671670450,1191.111402022-03-0214:30:45.1722022-03-0214:30:45.1722022-03-04FILLEDBLP.RFQ.832504072_SEMCBLP.RFQ.832504072_SEMCO20220302lold1000000059FOKL_4320921630DefaultAVhqVxv9etg
ParentTrithorn Bulk A/S B4USD/CHFSELL500,000500,000USD0.918440Limit0.918440500,0000.918442022-03-0215:08:51.2902022-03-0215:08:51.2902022-03-04FILLED1645856084750-27281645856084750-2728O20220302lold1000000060FOKAFTALE_37904589Default5QsnZQSD0CX
ParentBloomberg RFS / ?MADS LYHNENOK/DKKSELL1,000,0001,000,000NOK0.753508Limit0.753508112,4858.890072022-03-0215:09:53.1062022-03-0215:09:53.1062022-03-04FILLEDBLP.RFQ.832509043_DAANBLP.RFQ.832509043_DAANO20220302lold1000000061FOKL_31843219DefaultBdJZXuOW6MP
ParentStar Timber ApSEUR/DKK.FWD.20220302SELL80,00080,000EUR7.418600Limit7.41860088,8221.110282022-03-0215:10:27.8862022-03-0215:10:27.8862022-03-02FILLED1645856084750-27501645856084750-2750O20220302lold1000000062FOKAFTALE_29609381Default1645856084977-5749
ParentBloomberg RFS / ?KIM BLICHERT-HANSENGBP/DKK.FWD.20220425BUY100,000100,000GBP8.931993Limit8.931993133,4650.749262022-03-0215:13:00.4442022-03-0215:13:00.4442022-04-25FILLEDBLP.RFQ.832509431_TRYGBLP.RFQ.832509431_TRYGO20220302lold1000000063FOKL_123TRYGDefault4fjTdItkIed
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20220303.20220322SELL200,000 / 200,000200,000 / 200,000GBP-0.005430 (8.951543 / 8.946113)Limit-0.005430 (8.951543 / 8.946113)266,8130.749592022-03-0215:24:10.0442022-03-0215:24:10.0442022-03-03FILLEDBLP.RFQ.832511402_RINGBLP.RFQ.832511402_RINGO20220302lold1000000064FOKL_37536814DefaultDrBjNsWPBJq
ParentGima Catering EUR/DKK.FWD.20220303BUY62,86362,863EUR7.456780Limit7.45678069,7951.110282022-03-0215:36:47.6772022-03-0215:36:47.6772022-03-03FILLED1645856084750-27581645856084750-2758O20220302lold1000000065FOK81179638991Default7wUS2PgQL9o
ParentGima Catering EUR/DKK.FWD.20220303BUY1,0001,000EUR7.457140Limit7.4571401,1101.110282022-03-0215:38:21.5472022-03-0215:38:21.5472022-03-03FILLED1645856084750-27611645856084750-2761O20220302lold1000000066FOK81179638991Default3fkDqFvw7CK
ParentREBEL PENGUIN ApS B2GBP/USD.FWD.20220302SELL20,00020,000GBP1.330457Limit1.33045726,6091.330462022-03-0215:52:54.7902022-03-0215:52:54.7902022-03-02FILLED1645856084750-27831645856084750-2783O20220302lold1000000067FOK81179633507Default7qNFbbufQZv
ParentConscia A/S B2USD/NOK.FWD.20220801BUY455,471455,471USD8.933622Limit8.933622455,4718.933622022-03-0215:52:54.9102022-03-0215:52:54.9102022-08-01FILLED1645856084750-27841645856084750-2784O20220302lold1000000068FOKCONSCIA_NORGE_ASDefault7qNFbbufQZvPO 111598
ParentContinia Software A/S B1GBP/DKK.FWD.20220302SELL90,00090,000GBP8.916500Limit8.916500119,9230.750482022-03-0216:25:12.8572022-03-0216:25:12.8572022-03-02FILLED1645856084750-28051645856084750-2805O20220302lold1000000069FOK54719503309Default1645856084977-5976
ParentContinia Software A/S B1NOK/DKK.FWD.20220302SELL600,000600,000NOK0.751100Limit0.75110067,5358.884222022-03-0216:27:48.7562022-03-0216:27:48.7562022-03-02FILLED1645856084750-28071645856084750-2807O20220302lold1000000070FOK54719503287Default1645856084977-5978
ParentRosgaard A/S B2EUR/DKK.FWD.20220302SELL220,000220,000EUR7.436610Limit7.436610244,0801.109452022-03-0216:53:55.8752022-03-0216:53:55.8752022-03-02FILLED1645856084750-28191645856084750-2819O20220302lold1000000071FOK81179670674Default1645856084977-6057
ParentClaus Kromann NielsenEUR/NZDBUY325,000325,000EUR1.636080Limit1.636080360,8961.110452022-03-0308:06:14.4762022-03-0308:06:14.4832022-03-07FILLED1645856084977-64201645856084977-6420O20220303lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NZDBUYJPM325,000325,000EUR1.636080Limit1.636080360,8961.11045JPMJPM2022-03-0308:06:14.4772022-03-0308:06:14.4832022-03-07FILLEDO20220303lalo1000000002.11645856084977-6420O20220303lalo1000000003XE-81S2ULXE-81S2ULIOCMDAPI NYKREDIT ST1022892022/03/03 08:06:13.840
TradeEUR/NZDBUYJPM325,000325,000EUR1.636080Limit1.636080360,8961.11045JPMJPM2022-03-0308:06:14.4772022-03-0308:06:14.4832022-03-07O20220303lalo1000000002.11645856084977-6420O20220303lalo1000000003XE-81S2ULXE-81S2ULIOCMDAPI NYKREDIT ST1022892022/03/03 08:06:13.840
ParentClaus Kromann NielsenUSD/SEKSELL100,000100,000USD9.709220Limit9.709220100,0009.709222022-03-0308:12:43.8292022-03-0308:12:43.8392022-03-07FILLED1645856084977-65491645856084977-6549O20220303lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLCTB100,000100,000USD9.709220Limit9.709220100,0009.70922CTBCTB2022-03-0308:12:43.8302022-03-0308:12:43.8392022-03-07FILLEDO20220303lalo1000000011.11645856084977-6549O20220303lalo1000000012ADIKLU20GAKOLO030000ADIKLU2GGAGOLO03000002FOK56PAAV0OC5A5M9000JVA1_002022/03/03 08:12:40.630
TradeUSD/SEKSELLCTB100,000100,000USD9.709220Limit9.709220100,0009.70922CTBCTB2022-03-0308:12:43.8302022-03-0308:12:43.8392022-03-07O20220303lalo1000000011.11645856084977-6549O20220303lalo1000000012ADIKLU20GAKOLO030000ADIKLU2GGAGOLO03000002FOK56PAAV0OC5A5M9000JVA1_002022/03/03 08:12:40.630
ParentClaus Kromann NielsenCNH/DKKBUY500,000500,000CNH1.060470Limit1.06047079,0956.321512022-03-0308:22:29.8812022-03-0308:22:29.8912022-03-07FILLED1645856084977-65661645856084977-6566O20220303lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS500,000500,000CNH1.060470Limit1.06047079,0956.32151UBSUBS2022-03-0308:22:29.8822022-03-0308:22:29.8912022-03-07FILLEDO20220303lalo1000000020.11645856084977-6566O20220303lalo1000000021POA3BFQKDSSPJJQOA3B4QKDSDFYMIOC4578378573219132432_o12022/03/03 08:22:26.873
TradeCNH/DKKBUYUBS500,000500,000CNH1.060470Limit1.06047079,0956.32151UBSUBS2022-03-0308:22:29.8822022-03-0308:22:29.8912022-03-07O20220303lalo1000000020.11645856084977-6566O20220303lalo1000000021POA3BFQKDSSPJJQOA3B4QKDSDFYMIOC4578378573219132432_o12022/03/03 08:22:26.873
ParentClaus Kromann NielsenPLN/DKKBUY0350,000PLNLimit1.5615402022-03-0308:22:50.9722022-03-0308:24:18.5882022-03-07CANCELEDUser Cancel1645856084977-65771645856084977-6577O20220303lalo1000000028GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY350,000350,000PLN1.562130Limit1.56213081,8564.275782022-03-0308:24:20.8532022-03-0308:24:20.8642022-03-07FILLED1645856084977-66511645856084977-6651O20220303lalo1000000032GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS350,000350,000PLN1.562130Limit1.56213081,8564.27578UBSUBS2022-03-0308:24:20.8542022-03-0308:24:20.8642022-03-07FILLEDO20220303lalo1000000033.11645856084977-6651O20220303lalo1000000034POA3BFQKDSSPJKQOA3B4QKDSDFYRIOC4578378689600812034_o02022/03/03 08:24:20.526
TradePLN/DKKBUYUBS350,000350,000PLN1.562130Limit1.56213081,8564.27578UBSUBS2022-03-0308:24:20.8542022-03-0308:24:20.8642022-03-07O20220303lalo1000000033.11645856084977-6651O20220303lalo1000000034POA3BFQKDSSPJKQOA3B4QKDSDFYRIOC4578378689600812034_o02022/03/03 08:24:20.526
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.755629Limit0.755629113,1258.839772022-03-0308:36:38.3182022-03-0308:36:51.3132022-03-07FILLED1645856084977-66621645856084977-6662O20220303lalo1000000041GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.323400Limit1.323400113,1258.83977JPMJPM2022-03-0308:36:51.3092022-03-0308:36:51.3132022-03-07FILLEDO20220303lalo1000000042.11645856084977-6662O20220303lalo1000000044XE-81S2UMXE-81S2UMIOCMDAPI NYKREDIT ST1072112022/03/03 08:36:51.308
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.323400Limit1.323400113,1258.83977JPMJPM2022-03-0308:36:51.3092022-03-0308:36:51.3132022-03-07O20220303lalo1000000042.11645856084977-6662O20220303lalo1000000044XE-81S2UMXE-81S2UMIOCMDAPI NYKREDIT ST1072112022/03/03 08:36:51.308
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.690250Limit0.690250309,3079.699112022-03-0308:38:06.6332022-03-0308:38:06.6372022-03-07FILLED1645856084977-66711645856084977-6671O20220303lalo1000000051GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR3,000,0003,000,000SEK1.448750Limit1.448750309,3079.69911DBRDBR2022-03-0308:38:06.6342022-03-0308:38:06.6372022-03-07FILLEDO20220303lalo1000000052.11645856084977-6671O20220303lalo1000000053583373352163700918301898375453044923IOCNYKRABFX127343353532022/03/03 08:38:01.796
TradeDKK/SEKSELLDBR3,000,0003,000,000SEK1.448750Limit1.448750309,3079.69911DBRDBR2022-03-0308:38:06.6342022-03-0308:38:06.6372022-03-07O20220303lalo1000000052.11645856084977-6671O20220303lalo1000000053583373352163700918301898375453044923IOCNYKRABFX127343353532022/03/03 08:38:01.796
ParentClaus Kromann NielsenSGD/DKKSELL100,000100,000SGD4.942700Limit4.94270073,6861.357112022-03-0309:08:02.4242022-03-0309:08:02.4442022-03-07FILLED1645856084977-67021645856084977-6702O20220303lalo1000000060GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSGD/DKKSELLDBK100,000100,000SGD4.942700Limit4.94270073,6861.35711DBKDBK2022-03-0309:08:02.4252022-03-0309:08:02.4442022-03-07FILLEDO20220303lalo1000000061.11645856084977-6702O20220303lalo100000006203451975039FOKB-275866532022/03/03 09:08:01.599
TradeSGD/DKKSELLDBK100,000100,000SGD4.942700Limit4.94270073,6861.35711DBKDBK2022-03-0309:08:02.4252022-03-0309:08:02.4442022-03-07O20220303lalo1000000061.11645856084977-6702O20220303lalo100000006203451975039FOKB-275866532022/03/03 09:08:01.599
ParentClaus Kromann NielsenEUR/SEK.SWP.20220316.20220916SELL55,000,000 / 55,000,00055,000,000 / 55,000,000EUR0.024272 (10.763196 / 10.787468)Limit0.024272 (10.763196 / 10.787468)61,022,5001.109502022-03-0309:24:04.6032022-03-0309:24:04.6322022-03-16FILLED1645856084977-67261645856084977-6726O20220303lalo1000000069FOKDefaultDefaultUBS#PRF3BFQKDSSRLF_5
ChildEUR/SEK.SWP.20220316.20220916SELLUBS55,000,000 / 55,000,00055,000,000 / 55,000,000EUR0.024272 (10.763196 / 10.787468)Limit0.024272 (10.763196 / 10.787468)61,022,5001.10950UBSUBS2022-03-0309:24:04.6042022-03-0309:24:04.6322022-03-16FILLEDBap8LjZx0Xn1645856084977-6726O20220303lalo1000000070PRF3BFQKDSSRLFQOA11GQKDSDHCXFOKPRF3BFQKDSSRLF_5
TradeEUR/SEK.SWP.20220316.20220916SELLUBS55,000,000 / 55,000,00055,000,000 / 55,000,000EUR0.024272 (10.763196 / 10.787468)Limit0.024272 (10.763196 / 10.787468)61,022,5001.10950UBSUBS2022-03-0309:24:04.6042022-03-0309:24:04.6322022-03-16Bap8LjZx0Xn1645856084977-6726O20220303lalo1000000070PRF3BFQKDSSRLFQOA11GQKDSDHCXFOKPRF3BFQKDSSRLF_5
ParentClaus Kromann NielsenTRY/DKKSELL1,000,0001,000,000TRY0.472990Limit0.47299070,75714.132912022-03-0310:08:52.9872022-03-0310:08:53.0262022-03-07FILLED1645856084977-69931645856084977-6993O20220303lalo1000000075GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLBAR1,000,0001,000,000TRY0.472990Limit0.47299070,75714.13291BARBAR2022-03-0310:08:52.9882022-03-0310:08:53.0262022-03-07FILLEDO20220303lalo1000000076.11645856084977-6993O20220303lalo1000000077Z001BTBQJ2O20220303lalo1000000076.1@1FOKFEWRDBDJ610860218944333832022/03/03 10:08:47.001
TradeTRY/DKKSELLBAR1,000,0001,000,000TRY0.472990Limit0.47299070,75714.13291BARBAR2022-03-0310:08:52.9882022-03-0310:08:53.0262022-03-07O20220303lalo1000000076.11645856084977-6993O20220303lalo1000000077Z001BTBQJ2O20220303lalo1000000076.1@1FOKFEWRDBDJ610860218944333832022/03/03 10:08:47.001
ParentClaus Kromann NielsenNOK/DKKSELL04,000,000NOKLimit0.7548202022-03-0310:46:31.9592022-03-0310:48:03.1582022-03-07CANCELEDUser Cancel1645856084977-70041645856084977-7004O20220303lalo1000000084GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.754785Limit0.754785224,9488.890952022-03-0310:48:05.1452022-03-0310:48:05.1552022-03-07FILLED1645856084977-70151645856084977-7015O20220303lalo1000000088GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.324880Limit1.324880224,9488.89095UBSUBS2022-03-0310:48:05.1462022-03-0310:48:05.1552022-03-07FILLEDO20220303lalo1000000089.11645856084977-7015O20220303lalo1000000090POA3BFQKDSSPJQQOA3B4QKDSDG6MIOC4578387518685894681_o12022/03/03 10:48:02.680
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.324880Limit1.324880224,9488.89095UBSUBS2022-03-0310:48:05.1462022-03-0310:48:05.1552022-03-07O20220303lalo1000000089.11645856084977-7015O20220303lalo1000000090POA3BFQKDSSPJQQOA3B4QKDSDG6MIOC4578387518685894681_o12022/03/03 10:48:02.680
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.754791Limit0.754791224,9488.890952022-03-0310:48:19.9502022-03-0310:48:19.9602022-03-07FILLED1645856084977-70211645856084977-7021O20220303lalo1000000097GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.324870Limit1.324870224,9488.89095UBSUBS2022-03-0310:48:19.9512022-03-0310:48:19.9602022-03-07FILLEDO20220303lalo1000000098.11645856084977-7021O20220303lalo1000000099POA3BFQKDSSPJRQOA3B4QKDSDG6NIOC4578387535786899483_o12022/03/03 10:48:19.380
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.324870Limit1.324870224,9488.89095UBSUBS2022-03-0310:48:19.9512022-03-0310:48:19.9602022-03-07O20220303lalo1000000098.11645856084977-7021O20220303lalo1000000099POA3BFQKDSSPJRQOA3B4QKDSDG6NIOC4578387535786899483_o12022/03/03 10:48:19.380
ParentClaus Kromann NielsenUSD/DKKSELL3,000,0003,000,000USD6.712660Limit6.7126503,000,0006.712662022-03-0311:07:52.6272022-03-0311:07:57.3892022-03-07FILLED1645856084977-70391645856084977-7039O20220303lalo1000000106GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.712670Limit6.7126701,000,0006.71267JPMJPM2022-03-0311:07:52.6282022-03-0311:07:52.6322022-03-07FILLEDO20220303lalo1000000107.11645856084977-7039O20220303lalo1000000108XE-81S2URXE-81S2URIOCMDAPI NYKREDIT ST22162022/03/03 11:07:51.419
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.712670Limit6.7126701,000,0006.71267JPMJPM2022-03-0311:07:52.6282022-03-0311:07:52.6322022-03-07O20220303lalo1000000107.11645856084977-7039O20220303lalo1000000108XE-81S2URXE-81S2URIOCMDAPI NYKREDIT ST22162022/03/03 11:07:51.419
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.712670Limit6.7126701,100,0006.71267CTBCTB2022-03-0311:07:52.6282022-03-0311:07:52.6362022-03-07FILLEDO20220303lalo1000000107.21645856084977-7039O20220303lalo1000000109ADIKLU20GAKOLO030001ADIKLU2GGAGOLO03000102FOK56PAAV0OC5A5LP000V93C_002022/03/03 11:07:52.425
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.712670Limit6.7126701,100,0006.71267CTBCTB2022-03-0311:07:52.6282022-03-0311:07:52.6362022-03-07O20220303lalo1000000107.21645856084977-7039O20220303lalo1000000109ADIKLU20GAKOLO030001ADIKLU2GGAGOLO03000102FOK56PAAV0OC5A5LP000V93C_002022/03/03 11:07:52.425
ChildUSD/DKKSELLCTB100,000100,000USD6.712650Limit6.712650100,0006.71265CTBCTB2022-03-0311:07:53.2012022-03-0311:07:53.2082022-03-07FILLEDO20220303lalo1000000107.31645856084977-7039O20220303lalo1000000123ADIKLU20GAKOLO030002ADIKLU2GGAGOLO03000202FOK56PAAV0OC5A5LP000V93M_002022/03/03 11:07:53.200
TradeUSD/DKKSELLCTB100,000100,000USD6.712650Limit6.712650100,0006.71265CTBCTB2022-03-0311:07:53.2012022-03-0311:07:53.2082022-03-07O20220303lalo1000000107.31645856084977-7039O20220303lalo1000000123ADIKLU20GAKOLO030002ADIKLU2GGAGOLO03000202FOK56PAAV0OC5A5LP000V93M_002022/03/03 11:07:53.200
ChildUSD/DKKSELLCTB100,000100,000USD6.712650Limit6.712650100,0006.71265CTBCTB2022-03-0311:07:53.8012022-03-0311:07:53.8092022-03-07FILLEDO20220303lalo1000000107.41645856084977-7039O20220303lalo1000000131ADIKLU20GAKOLO030003ADIKLU2GGAGOLO03000302FOK56PAAV0OC5A5LP000V93T_002022/03/03 11:07:53.800
TradeUSD/DKKSELLCTB100,000100,000USD6.712650Limit6.712650100,0006.71265CTBCTB2022-03-0311:07:53.8012022-03-0311:07:53.8092022-03-07O20220303lalo1000000107.41645856084977-7039O20220303lalo1000000131ADIKLU20GAKOLO030003ADIKLU2GGAGOLO03000302FOK56PAAV0OC5A5LP000V93T_002022/03/03 11:07:53.800
ChildUSD/DKKSELLCTB100,000100,000USD6.712650Limit6.712650100,0006.71265CTBCTB2022-03-0311:07:54.4012022-03-0311:07:54.4082022-03-07FILLEDO20220303lalo1000000107.51645856084977-7039O20220303lalo1000000139ADIKLU20GAKOLO030004ADIKLU2GGAGOLO03000402FOK56PAAV0OC5A5LP000V941_002022/03/03 11:07:54.400
TradeUSD/DKKSELLCTB100,000100,000USD6.712650Limit6.712650100,0006.71265CTBCTB2022-03-0311:07:54.4012022-03-0311:07:54.4082022-03-07O20220303lalo1000000107.51645856084977-7039O20220303lalo1000000139ADIKLU20GAKOLO030004ADIKLU2GGAGOLO03000402FOK56PAAV0OC5A5LP000V941_002022/03/03 11:07:54.400
ChildUSD/DKKSELLCTB100,000100,000USD6.712650Limit6.712650100,0006.71265CTBCTB2022-03-0311:07:55.0012022-03-0311:07:55.0092022-03-07FILLEDO20220303lalo1000000107.61645856084977-7039O20220303lalo1000000147ADIKLU20GAKOLO030005ADIKLU2GGAGOLO03000502FOK56PAAV0OC5A5LP000V948_002022/03/03 11:07:55.000
TradeUSD/DKKSELLCTB100,000100,000USD6.712650Limit6.712650100,0006.71265CTBCTB2022-03-0311:07:55.0012022-03-0311:07:55.0092022-03-07O20220303lalo1000000107.61645856084977-7039O20220303lalo1000000147ADIKLU20GAKOLO030005ADIKLU2GGAGOLO03000502FOK56PAAV0OC5A5LP000V948_002022/03/03 11:07:55.000
ChildUSD/DKKSELLBAR500,000500,000USD6.712660Limit6.712660500,0006.71266BARBAR2022-03-0311:07:57.3582022-03-0311:07:57.3892022-03-07FILLEDO20220303lalo1000000107.71645856084977-7039O20220303lalo1000000155Z001BTBQJ3O20220303lalo1000000107.7@1FOKGVRNSNIO610860218929621812022/03/03 11:07:57.357
TradeUSD/DKKSELLBAR500,000500,000USD6.712660Limit6.712660500,0006.71266BARBAR2022-03-0311:07:57.3582022-03-0311:07:57.3892022-03-07O20220303lalo1000000107.71645856084977-7039O20220303lalo1000000155Z001BTBQJ3O20220303lalo1000000107.7@1FOKGVRNSNIO610860218929621812022/03/03 11:07:57.357
ParentClaus Kromann NielsenUSD/DKKSELL3,000,0003,000,000USD6.712670Limit6.7126503,000,0006.712732022-03-0311:08:01.4682022-03-0311:08:03.5142022-03-07FILLED1645856084977-70571645856084977-7057O20220303lalo1000000162GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.712670Limit6.712670500,0006.71267BARBAR2022-03-0311:08:02.9372022-03-0311:08:02.9672022-03-07FILLEDO20220303lalo1000000163.11645856084977-7057O20220303lalo1000000165Z001BTBQJ4O20220303lalo1000000163.1@1FOKYQWCCFUZ610860218929597152022/03/03 11:08:02.936
TradeUSD/DKKSELLBAR500,000500,000USD6.712670Limit6.712670500,0006.71267BARBAR2022-03-0311:08:02.9372022-03-0311:08:02.9672022-03-07O20220303lalo1000000163.11645856084977-7057O20220303lalo1000000165Z001BTBQJ4O20220303lalo1000000163.1@1FOKYQWCCFUZ610860218929597152022/03/03 11:08:02.936
ChildUSD/DKKSELLBAR500,000500,000USD6.712670Limit6.712670500,0006.71267BARBAR2022-03-0311:08:02.9952022-03-0311:08:03.0232022-03-07FILLEDO20220303lalo1000000163.21645856084977-7057O20220303lalo1000000173Z001BTBQJ5O20220303lalo1000000163.2@1FOKBUDYGAVK610860218929596582022/03/03 11:08:02.994
TradeUSD/DKKSELLBAR500,000500,000USD6.712670Limit6.712670500,0006.71267BARBAR2022-03-0311:08:02.9952022-03-0311:08:03.0232022-03-07O20220303lalo1000000163.21645856084977-7057O20220303lalo1000000173Z001BTBQJ5O20220303lalo1000000163.2@1FOKBUDYGAVK610860218929596582022/03/03 11:08:02.994
ChildUSD/DKKSELLBAR500,000500,000USD6.712670Limit6.712670500,0006.71267BARBAR2022-03-0311:08:03.0192022-03-0311:08:03.0472022-03-07FILLEDO20220303lalo1000000163.31645856084977-7057O20220303lalo1000000175Z001BTBQJ6O20220303lalo1000000163.3@1FOKOAWKKYNO610860218929596522022/03/03 11:08:03.017
TradeUSD/DKKSELLBAR500,000500,000USD6.712670Limit6.712670500,0006.71267BARBAR2022-03-0311:08:03.0192022-03-0311:08:03.0472022-03-07O20220303lalo1000000163.31645856084977-7057O20220303lalo1000000175Z001BTBQJ6O20220303lalo1000000163.3@1FOKOAWKKYNO610860218929596522022/03/03 11:08:03.017
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.712650Limit6.7126501,100,0006.71265CTBCTB2022-03-0311:08:03.4992022-03-0311:08:03.5072022-03-07FILLEDO20220303lalo1000000163.41645856084977-7057O20220303lalo1000000189ADIKLU20GAKOLO030006ADIKLU2GGAGOLO03000602FOK56PAAV0OC5A5LP000V9A3_002022/03/03 11:08:03.498
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.712650Limit6.7126501,100,0006.71265CTBCTB2022-03-0311:08:03.4992022-03-0311:08:03.5072022-03-07O20220303lalo1000000163.41645856084977-7057O20220303lalo1000000189ADIKLU20GAKOLO030006ADIKLU2GGAGOLO03000602FOK56PAAV0OC5A5LP000V9A3_002022/03/03 11:08:03.498
ChildUSD/DKKSELLJPM400,000400,000USD6.712730Limit6.712730400,0006.71273JPMJPM2022-03-0311:08:03.5092022-03-0311:08:03.5142022-03-07FILLEDO20220303lalo1000000163.51645856084977-7057O20220303lalo1000000194XE-81S2USXE-81S2USIOCMDAPI NYKREDIT ST22162022/03/03 11:08:03.507
TradeUSD/DKKSELLJPM400,000400,000USD6.712730Limit6.712730400,0006.71273JPMJPM2022-03-0311:08:03.5092022-03-0311:08:03.5142022-03-07O20220303lalo1000000163.51645856084977-7057O20220303lalo1000000194XE-81S2USXE-81S2USIOCMDAPI NYKREDIT ST22162022/03/03 11:08:03.507
ParentClaus Kromann NielsenCHF/DKKBUY400,000400,000CHF7.296170Limit7.296170434,8260.919912022-03-0311:27:15.9082022-03-0311:27:15.9192022-03-07FILLED1645856084977-71081645856084977-7108O20220303lalo1000000203GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYUBS400,000400,000CHF7.296170Limit7.296170434,8260.91991UBSUBS2022-03-0311:27:15.9092022-03-0311:27:15.9192022-03-07FILLEDO20220303lalo1000000204.11645856084977-7108O20220303lalo1000000205POA3BFQKDSSPJTQOA3B4QKDSDG7YIOC4578389927319942146_o12022/03/03 11:27:14.861
TradeCHF/DKKBUYUBS400,000400,000CHF7.296170Limit7.296170434,8260.91991UBSUBS2022-03-0311:27:15.9092022-03-0311:27:15.9192022-03-07O20220303lalo1000000204.11645856084977-7108O20220303lalo1000000205POA3BFQKDSSPJTQOA3B4QKDSDG7YIOC4578389927319942146_o12022/03/03 11:27:14.861
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.706980Limit6.7069801,000,0006.706982022-03-0311:43:42.0432022-03-0311:43:42.0492022-03-07FILLED1645856084977-71251645856084977-7125O20220303lalo1000000212GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.706900Limit6.706900100,0006.70690DBRDBR2022-03-0311:43:42.0452022-03-0311:43:42.0482022-03-07FILLEDO20220303lalo1000000213.11645856084977-7125O20220303lalo1000000214583373352275055027301898375564399032IOCNYKRABFX127387484122022/03/03 11:43:41.798
TradeUSD/DKKBUYDBR100,000100,000USD6.706900Limit6.706900100,0006.70690DBRDBR2022-03-0311:43:42.0452022-03-0311:43:42.0482022-03-07O20220303lalo1000000213.11645856084977-7125O20220303lalo1000000214583373352275055027301898375564399032IOCNYKRABFX127387484122022/03/03 11:43:41.798
ChildUSD/DKKBUYJPM900,000900,000USD6.706980Limit6.706980900,0006.70698JPMJPM2022-03-0311:43:42.0452022-03-0311:43:42.0492022-03-07FILLEDO20220303lalo1000000213.21645856084977-7125O20220303lalo1000000215XE-81S2UVXE-81S2UVIOCMDAPI NYKREDIT ST22222022/03/03 11:43:41.248
TradeUSD/DKKBUYJPM900,000900,000USD6.706980Limit6.706980900,0006.70698JPMJPM2022-03-0311:43:42.0452022-03-0311:43:42.0492022-03-07O20220303lalo1000000213.21645856084977-7125O20220303lalo1000000215XE-81S2UVXE-81S2UVIOCMDAPI NYKREDIT ST22222022/03/03 11:43:41.248
ParentLars Bryld-PetersenMXN/DKKBUY400,000400,000MXN0.324409Limit0.32440919,31720.707032022-03-0311:50:58.3602022-03-0311:50:58.3702022-03-07FILLED1645856084977-71361645856084977-7136O20220303lalo1000000228GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS400,000400,000MXN3.082530Limit3.08253019,31720.70703UBSUBS2022-03-0311:50:58.3612022-03-0311:50:58.3702022-03-07FILLEDO20220303lalo1000000229.11645856084977-7136O20220303lalo1000000230POA3BFQKDSSPJVQOA3B4QKDSDGA8IOC4578391381957568523_b02022/03/03 11:50:55.406
TradeDKK/MXNBUYUBS400,000400,000MXN3.082530Limit3.08253019,31720.70703UBSUBS2022-03-0311:50:58.3612022-03-0311:50:58.3702022-03-07O20220303lalo1000000229.11645856084977-7136O20220303lalo1000000230POA3BFQKDSSPJVQOA3B4QKDSDGA8IOC4578391381957568523_b02022/03/03 11:50:55.406
ParentClaus Kromann NielsenUSD/DKKBUY350,000350,000USD6.710800Limit6.710800350,0006.710802022-03-0312:48:37.2012022-03-0312:49:46.7242022-03-07FILLED1645856084977-71611645856084977-7161O20220303lalo1000000239GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR350,000350,000USD6.710800Limit6.710800350,0006.71080DBRDBR2022-03-0312:49:46.7212022-03-0312:49:46.7242022-03-07FILLEDO20220303lalo1000000240.11645856084977-7161O20220303lalo1000000242583373352314701784301898375604045793IOCNYKRABFX127399159132022/03/03 12:49:46.719
TradeUSD/DKKBUYDBR350,000350,000USD6.710800Limit6.710800350,0006.71080DBRDBR2022-03-0312:49:46.7212022-03-0312:49:46.7242022-03-07O20220303lalo1000000240.11645856084977-7161O20220303lalo1000000242583373352314701784301898375604045793IOCNYKRABFX127399159132022/03/03 12:49:46.719
ParentClaus Kromann NielsenEUR/JPYBUY01,500,000EURLimit128.29002022-03-0313:00:53.5442022-03-0313:08:42.8022022-03-07CANCELEDUser Cancel1645856084977-71801645856084977-7180O20220303lalo1000000249GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/JPYBUY1,500,0001,500,000EUR128.2950Limit128.29701,663,0051.1092022-03-0313:09:48.7552022-03-0313:09:48.7622022-03-07FILLED1645856084977-71881645856084977-7188O20220303lalo1000000253GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/JPYBUYJPM1,000,0001,000,000EUR128.2940Limit128.29401,108,6701.109JPMJPM2022-03-0313:09:48.7562022-03-0313:09:48.7612022-03-07FILLEDO20220303lalo1000000254.11645856084977-7188O20220303lalo1000000255XE-81S2UYXE-81S2UYIOCMDAPI NYKREDIT ST23582022/03/03 13:09:48.544
TradeEUR/JPYBUYJPM1,000,0001,000,000EUR128.2940Limit128.29401,108,6701.109JPMJPM2022-03-0313:09:48.7562022-03-0313:09:48.7612022-03-07O20220303lalo1000000254.11645856084977-7188O20220303lalo1000000255XE-81S2UYXE-81S2UYIOCMDAPI NYKREDIT ST23582022/03/03 13:09:48.544
ChildEUR/JPYBUYJPM500,000500,000EUR128.2950Limit128.2950554,3351.109JPMJPM2022-03-0313:09:48.7562022-03-0313:09:48.7622022-03-07FILLEDO20220303lalo1000000254.21645856084977-7188O20220303lalo1000000256XE-81S2UZXE-81S2UZIOCMDAPI NYKREDIT ST23592022/03/03 13:09:48.544
TradeEUR/JPYBUYJPM500,000500,000EUR128.2950Limit128.2950554,3351.109JPMJPM2022-03-0313:09:48.7562022-03-0313:09:48.7622022-03-07O20220303lalo1000000254.21645856084977-7188O20220303lalo1000000256XE-81S2UZXE-81S2UZIOCMDAPI NYKREDIT ST23592022/03/03 13:09:48.544
ParentClaus Kromann NielsenEUR/NOKBUY350,000350,000EUR9.855000Limit9.856810388,0351.108672022-03-0313:29:00.7332022-03-0313:29:00.7372022-03-07FILLED1645856084977-72011645856084977-7201O20220303lalo1000000269GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/NOKBUYDBR350,000350,000EUR9.855000Limit9.855000388,0351.10867DBRDBR2022-03-0313:29:00.7342022-03-0313:29:00.7372022-03-07FILLEDO20220303lalo1000000270.11645856084977-7201O20220303lalo1000000271583373352338241923301898375627585925IOCNYKRABFX127406265172022/03/03 13:29:00.156
TradeEUR/NOKBUYDBR350,000350,000EUR9.855000Limit9.855000388,0351.10867DBRDBR2022-03-0313:29:00.7342022-03-0313:29:00.7372022-03-07O20220303lalo1000000270.11645856084977-7201O20220303lalo1000000271583373352338241923301898375627585925IOCNYKRABFX127406265172022/03/03 13:29:00.156
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220607SELL55,000,000 / 55,000,00055,000,000 / 55,000,000USD-0.021389 (6.714690 / 6.693301)Limit-0.021389 (6.714690 / 6.693301)55,000,0006.714692022-03-0313:56:13.0972022-03-0313:56:13.1142022-03-07FILLED1645856084977-72421645856084977-7242O20220303lalo1000000278FOKDefaultDefaultJPM#1312351349950-B
ChildUSD/DKK.SWP.SPOT.20220607SELLJPM55,000,000 / 55,000,00055,000,000 / 55,000,000USD-0.021389 (6.714690 / 6.693301)Limit-0.021389 (6.714690 / 6.693301)55,000,0006.71469JPMJPM2022-03-0313:56:13.0982022-03-0313:56:13.1142022-03-07FILLED2AfQmahijUn1645856084977-7242O20220303lalo1000000279XE-81SL4BXE-81SL4BFOKMDAPI NYKREDIT SMARTTRADE1312351349950-B
TradeUSD/DKK.SWP.SPOT.20220607SELLJPM55,000,000 / 55,000,00055,000,000 / 55,000,000USD-0.021389 (6.714690 / 6.693301)Limit-0.021389 (6.714690 / 6.693301)55,000,0006.71469JPMJPM2022-03-0313:56:13.0982022-03-0313:56:13.1142022-03-072AfQmahijUn1645856084977-7242O20220303lalo1000000279XE-81SL4BXE-81SL4BFOKMDAPI NYKREDIT SMARTTRADE1312351349950-B
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.717080Limit6.7171101,000,0006.717082022-03-0314:00:00.8372022-03-0314:00:00.8672022-03-07FILLED1645856084977-72591645856084977-7259O20220303lalo1000000284GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.717080Limit6.717080500,0006.71708CTBCTB2022-03-0314:00:00.8382022-03-0314:00:00.8452022-03-07FILLEDO20220303lalo1000000285.11645856084977-7259O20220303lalo1000000286ADIKLU20GAKOLO030007ADIKLU2GGAGOLO03000702FOK56PAAV0OC5A5LP0019A0K_002022/03/03 14:00:00.784
TradeUSD/DKKBUYCTB500,000500,000USD6.717080Limit6.717080500,0006.71708CTBCTB2022-03-0314:00:00.8382022-03-0314:00:00.8452022-03-07O20220303lalo1000000285.11645856084977-7259O20220303lalo1000000286ADIKLU20GAKOLO030007ADIKLU2GGAGOLO03000702FOK56PAAV0OC5A5LP0019A0K_002022/03/03 14:00:00.784
ChildUSD/DKKBUYBAR500,000500,000USD6.717080Limit6.717080500,0006.71708BARBAR2022-03-0314:00:00.8382022-03-0314:00:00.8672022-03-07FILLEDO20220303lalo1000000285.21645856084977-7259O20220303lalo1000000287Z001BTBQJ7O20220303lalo1000000285.2@1FOKABADCTMW610860218893987452022/03/03 14:00:00.743
TradeUSD/DKKBUYBAR500,000500,000USD6.717080Limit6.717080500,0006.71708BARBAR2022-03-0314:00:00.8382022-03-0314:00:00.8672022-03-07O20220303lalo1000000285.21645856084977-7259O20220303lalo1000000287Z001BTBQJ7O20220303lalo1000000285.2@1FOKABADCTMW610860218893987452022/03/03 14:00:00.743
ParentLars Bryld-PetersenSEK/DKKSELL1,500,0001,500,000SEK0.690298Limit0.690298154,3169.720312022-03-0314:00:02.7342022-03-0314:00:02.7382022-03-07FILLED1645856084977-72671645856084977-7267O20220303lalo1000000300GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.448650Limit1.448650154,3169.72031DBRDBR2022-03-0314:00:02.7352022-03-0314:00:02.7382022-03-07FILLEDO20220303lalo1000000301.11645856084977-7267O20220303lalo1000000302583373352356861930301898375646205934IOCNYKRABFX127413983582022/03/03 14:00:01.154
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.448650Limit1.448650154,3169.72031DBRDBR2022-03-0314:00:02.7352022-03-0314:00:02.7382022-03-07O20220303lalo1000000301.11645856084977-7267O20220303lalo1000000302583373352356861930301898375646205934IOCNYKRABFX127413983582022/03/03 14:00:01.154
ParentLars Bryld-PetersenNOK/DKKSELL2,500,0002,500,000NOK0.755430Limit0.755430281,2038.890382022-03-0314:00:03.6892022-03-0314:00:03.7142022-03-07FILLED1645856084977-72731645856084977-7273O20220303lalo1000000309GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK2,500,0002,500,000NOK1.323750Limit1.323750281,2038.89038DBKDBK2022-03-0314:00:03.6902022-03-0314:00:03.7142022-03-07FILLEDO20220303lalo1000000310.11645856084977-7273O20220303lalo100000031103451975049FOKO-291455202022/03/03 14:00:00.973
TradeDKK/NOKSELLDBK2,500,0002,500,000NOK1.323750Limit1.323750281,2038.89038DBKDBK2022-03-0314:00:03.6902022-03-0314:00:03.7142022-03-07O20220303lalo1000000310.11645856084977-7273O20220303lalo100000031103451975049FOKO-291455202022/03/03 14:00:00.973
ParentLars Bryld-PetersenCHF/DKKSELL200,000200,000CHF7.298170Limit7.298100217,3200.920302022-03-0314:00:16.3722022-03-0314:00:16.3822022-03-07FILLED1645856084977-72821645856084977-7282O20220303lalo1000000318GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLUBS200,000200,000CHF7.298170Limit7.298170217,3200.92030UBSUBS2022-03-0314:00:16.3732022-03-0314:00:16.3822022-03-07FILLEDO20220303lalo1000000319.11645856084977-7282O20220303lalo1000000320POA3BFQKDSSPK3QOA3B4QKDSDGEYIOC4578399328842297347_b02022/03/03 14:00:16.035
TradeCHF/DKKSELLUBS200,000200,000CHF7.298170Limit7.298170217,3200.92030UBSUBS2022-03-0314:00:16.3732022-03-0314:00:16.3822022-03-07O20220303lalo1000000319.11645856084977-7282O20220303lalo1000000320POA3BFQKDSSPK3QOA3B4QKDSDGEYIOC4578399328842297347_b02022/03/03 14:00:16.035
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.690846Limit0.690846102,7939.728252022-03-0314:13:02.3552022-03-0314:13:02.3592022-03-07FILLED1645856084977-72971645856084977-7297O20220303lalo1000000327GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.447500Limit1.447500102,7939.72825DBRDBR2022-03-0314:13:02.3562022-03-0314:13:02.3592022-03-07FILLEDO20220303lalo1000000328.11645856084977-7297O20220303lalo1000000329583373352364658143301898375654002147IOCNYKRABFX127417583912022/03/03 14:12:59.833
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.447500Limit1.447500102,7939.72825DBRDBR2022-03-0314:13:02.3562022-03-0314:13:02.3592022-03-07O20220303lalo1000000328.11645856084977-7297O20220303lalo1000000329583373352364658143301898375654002147IOCNYKRABFX127417583912022/03/03 14:12:59.833
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.717840Limit6.717840500,0006.717842022-03-0314:16:07.6712022-03-0314:16:07.6762022-03-07FILLED1645856084977-73091645856084977-7309O20220303lalo1000000336GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.717840Limit6.717840500,0006.71784JPMJPM2022-03-0314:16:07.6722022-03-0314:16:07.6762022-03-07FILLEDO20220303lalo1000000337.11645856084977-7309O20220303lalo1000000338XE-81S2V3XE-81S2V3IOCMDAPI NYKREDIT ST22222022/03/03 14:16:06.658
TradeUSD/DKKBUYJPM500,000500,000USD6.717840Limit6.717840500,0006.71784JPMJPM2022-03-0314:16:07.6722022-03-0314:16:07.6762022-03-07O20220303lalo1000000337.11645856084977-7309O20220303lalo1000000338XE-81S2V3XE-81S2V3IOCMDAPI NYKREDIT ST22222022/03/03 14:16:06.658
ParentClaus Kromann NielsenUSD/DKKBUY15,000,00015,000,000USD6.716300Limit6.71628015,000,0006.716352022-03-0314:24:02.7982022-03-0314:24:02.8282022-03-07FILLED1645856084977-73211645856084977-7321O20220303lalo1000000345GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.716200Limit6.716200400,0006.71620DBRDBR2022-03-0314:24:02.8002022-03-0314:24:02.8032022-03-07FILLEDO20220303lalo1000000346.21645856084977-7321O20220303lalo1000000348583373352371262587301898375660606591IOCNYKRABFX127420514502022/03/03 14:24:00.872
TradeUSD/DKKBUYDBR400,000400,000USD6.716200Limit6.716200400,0006.71620DBRDBR2022-03-0314:24:02.8002022-03-0314:24:02.8032022-03-07O20220303lalo1000000346.21645856084977-7321O20220303lalo1000000348583373352371262587301898375660606591IOCNYKRABFX127420514502022/03/03 14:24:00.872
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.716080Limit6.7160801,000,0006.71608JPMJPM2022-03-0314:24:02.8002022-03-0314:24:02.8052022-03-07FILLEDO20220303lalo1000000346.11645856084977-7321O20220303lalo1000000347XE-81S2V5XE-81S2V5IOCMDAPI NYKREDIT ST22222022/03/03 14:24:00.065
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.716080Limit6.7160801,000,0006.71608JPMJPM2022-03-0314:24:02.8002022-03-0314:24:02.8052022-03-07O20220303lalo1000000346.11645856084977-7321O20220303lalo1000000347XE-81S2V5XE-81S2V5IOCMDAPI NYKREDIT ST22222022/03/03 14:24:00.065
ChildUSD/DKKBUYJPM4,000,0004,000,000USD6.716220Limit6.7162204,000,0006.71622JPMJPM2022-03-0314:24:02.8002022-03-0314:24:02.8062022-03-07FILLEDO20220303lalo1000000346.31645856084977-7321O20220303lalo1000000349XE-81S2V6XE-81S2V6IOCMDAPI NYKREDIT ST22232022/03/03 14:24:00.065
TradeUSD/DKKBUYJPM4,000,0004,000,000USD6.716220Limit6.7162204,000,0006.71622JPMJPM2022-03-0314:24:02.8002022-03-0314:24:02.8062022-03-07O20220303lalo1000000346.31645856084977-7321O20220303lalo1000000349XE-81S2V6XE-81S2V6IOCMDAPI NYKREDIT ST22232022/03/03 14:24:00.065
ChildUSD/DKKBUYCTB1,600,0001,600,000USD6.716380Limit6.7163801,600,0006.71638CTBCTB2022-03-0314:24:02.8012022-03-0314:24:02.8082022-03-07FILLEDO20220303lalo1000000346.51645856084977-7321O20220303lalo1000000351ADIKLU20GAKOLO030008ADIKLU2GGAGOLO03000802FOK56PAAV0OC5A5LP001BE1C_012022/03/03 14:24:02.088
TradeUSD/DKKBUYCTB1,600,0001,600,000USD6.716380Limit6.7163801,600,0006.71638CTBCTB2022-03-0314:24:02.8012022-03-0314:24:02.8082022-03-07O20220303lalo1000000346.51645856084977-7321O20220303lalo1000000351ADIKLU20GAKOLO030008ADIKLU2GGAGOLO03000802FOK56PAAV0OC5A5LP001BE1C_012022/03/03 14:24:02.088
ChildUSD/DKKBUYUBS3,000,0003,000,000USD6.716340Limit6.7163403,000,0006.71634UBSUBS2022-03-0314:24:02.8012022-03-0314:24:02.8122022-03-07FILLEDO20220303lalo1000000346.61645856084977-7321O20220303lalo1000000352POA3BFQKDSSPK8QOA3B4QKDSDGFSIOC4579526686992385033_o02022/03/03 14:24:00.101
TradeUSD/DKKBUYUBS3,000,0003,000,000USD6.716340Limit6.7163403,000,0006.71634UBSUBS2022-03-0314:24:02.8012022-03-0314:24:02.8122022-03-07O20220303lalo1000000346.61645856084977-7321O20220303lalo1000000352POA3BFQKDSSPK8QOA3B4QKDSDGFSIOC4579526686992385033_o02022/03/03 14:24:00.101
ChildUSD/DKKBUYBAR5,000,0005,000,000USD6.716350Limit6.7163505,000,0006.71635BARBAR2022-03-0314:24:02.8012022-03-0314:24:02.8282022-03-07FILLEDO20220303lalo1000000346.41645856084977-7321O20220303lalo1000000350Z001BTBQJ8O20220303lalo1000000346.4@1FOKZBJIDOCP610860218888654522022/03/03 14:24:00.096
TradeUSD/DKKBUYBAR5,000,0005,000,000USD6.716350Limit6.7163505,000,0006.71635BARBAR2022-03-0314:24:02.8012022-03-0314:24:02.8282022-03-07O20220303lalo1000000346.41645856084977-7321O20220303lalo1000000350Z001BTBQJ8O20220303lalo1000000346.4@1FOKZBJIDOCP610860218888654522022/03/03 14:24:00.096
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.439620Limit7.4396205,541,9251.108382022-03-0315:04:03.1342022-03-0315:04:03.1752022-03-07FILLED1645856084977-74021645856084977-7402O20220303lalo1000000389GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.439580Limit7.4395802,216,7701.10838JPMJPM2022-03-0315:04:03.1352022-03-0315:04:03.1402022-03-07FILLEDO20220303lalo1000000390.11645856084977-7402O20220303lalo1000000391XE-81S2VBXE-81S2VBIOCMDAPI NYKREDIT ST23812022/03/03 15:03:58.778
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.439580Limit7.4395802,216,7701.10838JPMJPM2022-03-0315:04:03.1352022-03-0315:04:03.1402022-03-07O20220303lalo1000000390.11645856084977-7402O20220303lalo1000000391XE-81S2VBXE-81S2VBIOCMDAPI NYKREDIT ST23812022/03/03 15:03:58.778
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439660Limit7.4396601,108,3851.10838JPMJPM2022-03-0315:04:03.1362022-03-0315:04:03.1412022-03-07FILLEDO20220303lalo1000000390.21645856084977-7402O20220303lalo1000000392XE-81S2VCXE-81S2VCIOCMDAPI NYKREDIT ST23822022/03/03 15:03:58.778
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439660Limit7.4396601,108,3851.10838JPMJPM2022-03-0315:04:03.1362022-03-0315:04:03.1412022-03-07O20220303lalo1000000390.21645856084977-7402O20220303lalo1000000392XE-81S2VCXE-81S2VCIOCMDAPI NYKREDIT ST23822022/03/03 15:03:58.778
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.439610Limit7.4396101,108,3851.10838UBSUBS2022-03-0315:04:03.1362022-03-0315:04:03.1442022-03-07FILLEDO20220303lalo1000000390.41645856084977-7402O20220303lalo1000000394POA3BFQKDSSPKCQOA3B4QKDSDGHAIOC4577277342794610716_o12022/03/03 15:03:58.164
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.439610Limit7.4396101,108,3851.10838UBSUBS2022-03-0315:04:03.1362022-03-0315:04:03.1442022-03-07O20220303lalo1000000390.41645856084977-7402O20220303lalo1000000394POA3BFQKDSSPKCQOA3B4QKDSDGHAIOC4577277342794610716_o12022/03/03 15:03:58.164
ChildEUR/DKKBUYNORGWF1,000,0001,000,000EUR7.439660Limit7.4396601,108,3851.10838NORGWFNORGWF2022-03-0315:04:03.1362022-03-0315:04:03.1752022-03-07FILLEDO20220303lalo1000000390.31645856084977-7402O20220303lalo1000000393ECFG12205822Q0000026ECFG12205822Q0000026.1FOKOcaMDR_1164626020387932022/03/03 14:43:51.479
TradeEUR/DKKBUYNORGWF1,000,0001,000,000EUR7.439660Limit7.4396601,108,3851.10838NORGWFNORGWF2022-03-0315:04:03.1362022-03-0315:04:03.1752022-03-07O20220303lalo1000000390.31645856084977-7402O20220303lalo1000000393ECFG12205822Q0000026ECFG12205822Q0000026.1FOKOcaMDR_1164626020387932022/03/03 14:43:51.479
ParentLars Bryld-PetersenUSD/DKKBUY150,000150,000USD6.709040Limit6.709040150,0006.709042022-03-0315:12:55.9602022-03-0315:12:55.9652022-03-07FILLED1645856084977-74171645856084977-7417O20220303lalo1000000419GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM150,000150,000USD6.709040Limit6.709040150,0006.70904JPMJPM2022-03-0315:12:55.9612022-03-0315:12:55.9652022-03-07FILLEDO20220303lalo1000000420.11645856084977-7417O20220303lalo1000000421XE-81S2VEXE-81S2VEIOCMDAPI NYKREDIT ST22222022/03/03 15:12:54.807
TradeUSD/DKKBUYJPM150,000150,000USD6.709040Limit6.709040150,0006.70904JPMJPM2022-03-0315:12:55.9612022-03-0315:12:55.9652022-03-07O20220303lalo1000000420.11645856084977-7417O20220303lalo1000000421XE-81S2VEXE-81S2VEIOCMDAPI NYKREDIT ST22222022/03/03 15:12:54.807
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD6.718480Limit6.7184802,000,0006.718472022-03-0316:21:11.9752022-03-0316:21:11.9802022-03-07FILLED1645856084977-74931645856084977-7493O20220303lalo1000000432GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.718500Limit6.7185001,100,0006.71850DBRDBR2022-03-0316:21:11.9762022-03-0316:21:11.9782022-03-07FILLEDO20220303lalo1000000433.11645856084977-7493O20220303lalo1000000434583373352441554340301898375730898343IOCNYKRABFX127467680952022/03/03 16:21:11.253
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.718500Limit6.7185001,100,0006.71850DBRDBR2022-03-0316:21:11.9762022-03-0316:21:11.9782022-03-07O20220303lalo1000000433.11645856084977-7493O20220303lalo1000000434583373352441554340301898375730898343IOCNYKRABFX127467680952022/03/03 16:21:11.253
ChildUSD/DKKSELLJPM900,000900,000USD6.718470Limit6.718470900,0006.71847JPMJPM2022-03-0316:21:11.9762022-03-0316:21:11.9802022-03-07FILLEDO20220303lalo1000000433.21645856084977-7493O20220303lalo1000000435XE-81S2VLXE-81S2VLIOCMDAPI NYKREDIT ST22162022/03/03 16:21:10.500
TradeUSD/DKKSELLJPM900,000900,000USD6.718470Limit6.718470900,0006.71847JPMJPM2022-03-0316:21:11.9762022-03-0316:21:11.9802022-03-07O20220303lalo1000000433.21645856084977-7493O20220303lalo1000000435XE-81S2VLXE-81S2VLIOCMDAPI NYKREDIT ST22162022/03/03 16:21:10.500
ParentLars Bryld-PetersenUSD/DKKSELL2,800,0002,800,000USD6.718730Limit6.7186202,800,0006.718702022-03-0316:21:45.8882022-03-0316:21:49.5042022-03-07FILLED1645856084977-75031645856084977-7503O20220303lalo1000000448GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.718800Limit6.7188001,000,0006.71880JPMJPM2022-03-0316:21:49.4972022-03-0316:21:49.5022022-03-07FILLEDO20220303lalo1000000449.11645856084977-7503O20220303lalo1000000451XE-81S2VMXE-81S2VMIOCMDAPI NYKREDIT ST22162022/03/03 16:21:49.496
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.718800Limit6.7188001,000,0006.71880JPMJPM2022-03-0316:21:49.4972022-03-0316:21:49.5022022-03-07O20220303lalo1000000449.11645856084977-7503O20220303lalo1000000451XE-81S2VMXE-81S2VMIOCMDAPI NYKREDIT ST22162022/03/03 16:21:49.496
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.718700Limit6.7187001,000,0006.71870JPMJPM2022-03-0316:21:49.4972022-03-0316:21:49.5032022-03-07FILLEDO20220303lalo1000000449.21645856084977-7503O20220303lalo1000000452XE-81S2VNXE-81S2VNIOCMDAPI NYKREDIT ST22172022/03/03 16:21:49.496
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.718700Limit6.7187001,000,0006.71870JPMJPM2022-03-0316:21:49.4972022-03-0316:21:49.5032022-03-07O20220303lalo1000000449.21645856084977-7503O20220303lalo1000000452XE-81S2VNXE-81S2VNIOCMDAPI NYKREDIT ST22172022/03/03 16:21:49.496
ChildUSD/DKKSELLJPM800,000800,000USD6.718700Limit6.718700800,0006.71870JPMJPM2022-03-0316:21:49.5012022-03-0316:21:49.5042022-03-07FILLEDO20220303lalo1000000449.31645856084977-7503O20220303lalo1000000454XE-81S2VOXE-81S2VOIOCMDAPI NYKREDIT ST22162022/03/03 16:21:49.500
TradeUSD/DKKSELLJPM800,000800,000USD6.718700Limit6.718700800,0006.71870JPMJPM2022-03-0316:21:49.5012022-03-0316:21:49.5042022-03-07O20220303lalo1000000449.31645856084977-7503O20220303lalo1000000454XE-81S2VOXE-81S2VOIOCMDAPI NYKREDIT ST22162022/03/03 16:21:49.500
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.689204Limit0.689204103,0099.707872022-03-0316:38:50.8842022-03-0316:38:50.8882022-03-07FILLED1645856084977-75091645856084977-7509O20220303lalo1000000473GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.450950Limit1.450950103,0099.70787DBRDBR2022-03-0316:38:50.8852022-03-0316:38:50.8882022-03-07FILLEDO20220303lalo1000000474.11645856084977-7509O20220303lalo1000000475583373352452143432301898375741487436IOCNYKRABFX127474114732022/03/03 16:38:50.675
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.450950Limit1.450950103,0099.70787DBRDBR2022-03-0316:38:50.8852022-03-0316:38:50.8882022-03-07O20220303lalo1000000474.11645856084977-7509O20220303lalo1000000475583373352452143432301898375741487436IOCNYKRABFX127474114732022/03/03 16:38:50.675
ParentLars Bryld-PetersenJPY/DKKBUY10,000,00010,000,000JPY0.05817505Limit0.0581750586,513115.58900002022-03-0316:42:31.8112022-03-0316:42:31.8142022-03-07FILLED1645856084977-75131645856084977-7513O20220303lalo1000000482GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR10,000,00010,000,000JPY17.189500Limit17.18950086,513115.58900DBRDBR2022-03-0316:42:31.8122022-03-0316:42:31.8142022-03-07FILLEDO20220303lalo1000000483.11645856084977-7513O20220303lalo1000000484583373352454352694301898375743696698IOCNYKRABFX127475328592022/03/03 16:42:31.680
TradeDKK/JPYBUYDBR10,000,00010,000,000JPY17.189500Limit17.18950086,513115.58900DBRDBR2022-03-0316:42:31.8122022-03-0316:42:31.8142022-03-07O20220303lalo1000000483.11645856084977-7513O20220303lalo1000000484583373352454352694301898375743696698IOCNYKRABFX127475328592022/03/03 16:42:31.680
ParentLars Bryld-PetersenUSD/DKKSELL0700,000USDLimit6.7241002022-03-0316:52:31.0402022-03-0316:52:39.3922022-03-07CANCELEDUser Cancel1645856084977-75331645856084977-7533O20220303lalo1000000491GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenCAD/DKKSELL400,000400,000CAD5.309150Limit5.309080315,8251.266522022-03-0316:54:10.2632022-03-0316:54:10.2782022-03-07FILLED1645856084977-75551645856084977-7555O20220303lalo1000000495GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLUBS400,000400,000CAD5.309150Limit5.309150315,8251.26652UBSUBS2022-03-0316:54:10.2652022-03-0316:54:10.2782022-03-07FILLEDO20220303lalo1000000496.11645856084977-7555O20220303lalo1000000497POA3BFQKDSSPKQQOA3B4QKDSDGQKIOC4578410013282974723_b02022/03/03 16:54:10.059
TradeCAD/DKKSELLUBS400,000400,000CAD5.309150Limit5.309150315,8251.26652UBSUBS2022-03-0316:54:10.2652022-03-0316:54:10.2782022-03-07O20220303lalo1000000496.11645856084977-7555O20220303lalo1000000497POA3BFQKDSSPKQQOA3B4QKDSDGQKIOC4578410013282974723_b02022/03/03 16:54:10.059
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.724270Limit6.7242701,000,0006.724272022-03-0316:54:35.5322022-03-0316:54:35.5372022-03-07FILLED1645856084977-75661645856084977-7566O20220303lalo1000000504GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.724270Limit6.7242701,000,0006.72427JPMJPM2022-03-0316:54:35.5342022-03-0316:54:35.5372022-03-07FILLEDO20220303lalo1000000505.11645856084977-7566O20220303lalo1000000506XE-81S2VTXE-81S2VTIOCMDAPI NYKREDIT ST22162022/03/03 16:54:35.109
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.724270Limit6.7242701,000,0006.72427JPMJPM2022-03-0316:54:35.5342022-03-0316:54:35.5372022-03-07O20220303lalo1000000505.11645856084977-7566O20220303lalo1000000506XE-81S2VTXE-81S2VTIOCMDAPI NYKREDIT ST22162022/03/03 16:54:35.109
ParentLars Bryld-PetersenCAD/DKKSELL150,000150,000CAD5.310100Limit5.309790118,4341.266522022-03-0316:55:34.7162022-03-0316:55:34.7252022-03-07FILLED1645856084977-75721645856084977-7572O20220303lalo1000000513GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLUBS150,000150,000CAD5.310100Limit5.310100118,4341.26652UBSUBS2022-03-0316:55:34.7172022-03-0316:55:34.7252022-03-07FILLEDO20220303lalo1000000514.11645856084977-7572O20220303lalo1000000515POA3BFQKDSSPKRQOA3B4QKDSDGR6IOC4578410099945649154_b02022/03/03 16:55:34.691
TradeCAD/DKKSELLUBS150,000150,000CAD5.310100Limit5.310100118,4341.26652UBSUBS2022-03-0316:55:34.7172022-03-0316:55:34.7252022-03-07O20220303lalo1000000514.11645856084977-7572O20220303lalo1000000515POA3BFQKDSSPKRQOA3B4QKDSDGR6IOC4578410099945649154_b02022/03/03 16:55:34.691
ParentLars Bryld-PetersenUSD/SEKBUY05,170,000USDLimit9.6695002022-03-0312:15:05.9492022-03-0316:59:10.8852022-03-07CANCELEDUser Cancel1645856084977-71501645856084977-7150O20220303lalo1000000237GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4391002022-03-0315:44:17.0912022-03-0316:59:17.7652022-03-07CANCELEDUser Cancel1645856084977-74671645856084977-7467O20220303lalo1000000430GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.439260Limit7.4392605,530,8251.106162022-03-0315:20:00.8522022-03-0317:06:15.1642022-03-07FILLED1645856084977-74301645856084977-7430O20220303lalo1000000428GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439250Limit7.4392501,106,1651.10616JPMJPM2022-03-0317:06:14.4972022-03-0317:06:14.5012022-03-07FILLEDO20220303lalo1000000429.11645856084977-7430O20220303lalo1000000527XE-81S2VWXE-81S2VWIOCMDAPI NYKREDIT ST23812022/03/03 17:06:14.496
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439250Limit7.4392501,106,1651.10616JPMJPM2022-03-0317:06:14.4972022-03-0317:06:14.5012022-03-07O20220303lalo1000000429.11645856084977-7430O20220303lalo1000000527XE-81S2VWXE-81S2VWIOCMDAPI NYKREDIT ST23812022/03/03 17:06:14.496
ChildEUR/DKKBUYDBR1,100,0001,100,000EUR7.439260Limit7.4392601,216,7821.10616DBRDBR2022-03-0317:06:14.5162022-03-0317:06:14.5192022-03-07FILLEDO20220303lalo1000000429.21645856084977-7430O20220303lalo1000000535583373352468579735301898375757923742IOCNYKRABFX127483807612022/03/03 17:06:14.515
TradeEUR/DKKBUYDBR1,100,0001,100,000EUR7.439260Limit7.4392601,216,7821.10616DBRDBR2022-03-0317:06:14.5162022-03-0317:06:14.5192022-03-07O20220303lalo1000000429.21645856084977-7430O20220303lalo1000000535583373352468579735301898375757923742IOCNYKRABFX127483807612022/03/03 17:06:14.515
ChildEUR/DKKBUYNORGWF2,900,0002,900,000EUR7.439260Limit7.4392603,207,8791.10616NORGWFNORGWF2022-03-0317:06:15.1272022-03-0317:06:15.1642022-03-07FILLEDO20220303lalo1000000429.31645856084977-7430O20220303lalo1000000543ECFG12205822Q0000028ECFG12205822Q0000028.2FOKOcaMDR_1164626020387932022/03/03 17:06:15.126
TradeEUR/DKKBUYNORGWF2,900,0002,900,000EUR7.439260Limit7.4392603,207,8791.10616NORGWFNORGWF2022-03-0317:06:15.1272022-03-0317:06:15.1642022-03-07O20220303lalo1000000429.31645856084977-7430O20220303lalo1000000543ECFG12205822Q0000028ECFG12205822Q0000028.2FOKOcaMDR_1164626020387932022/03/03 17:06:15.126
ParentJensen Group N.V. EUR/NZD.FWD.20221121BUY330,000330,000EUR1.667092Limit1.667092366,4491.110452022-03-0308:06:01.4922022-03-0308:06:01.4922022-11-21FILLED1645856084750-28971645856084750-2897O20220303lold1000000001FOKJensen_NewZealandDefaultZrxfx2UoLQ
ParentScanaviation A/SEUR/DKK.FWD.20220303SELL20,00020,000EUR7.419908Limit7.41990822,2091.110452022-03-0308:31:49.8142022-03-0308:31:49.8142022-03-03FILLED1645856084750-29431645856084750-2943O20220303lold1000000002FOKAFTALE_35254390Default5u9E4SwREJF
ParentKreafunk ApS B1EUR/DKK.FWD.20220303SELL30,70030,700EUR7.424878Limit7.42487834,0911.110452022-03-0308:31:54.3232022-03-0308:31:54.3222022-03-03FILLED1645856084750-29451645856084750-2945O20220303lold1000000003FOKAFTALE_34221545DefaultCmgwBV4RVaC
ParentScanaviation A/SUSD/DKK.FWD.20220303SELL12,00012,000USD6.685546Limit6.68554612,0006.685552022-03-0308:32:17.4272022-03-0308:32:17.4262022-03-03FILLED1645856084750-29471645856084750-2947O20220303lold1000000004FOKAFTALE_35254390Default4ULDxjj1q5p
ParentScanaviation A/SUSD/DKK.FWD.20220920SELL50,00050,000USD6.619678Limit6.61967850,0006.619682022-03-0308:32:55.4252022-03-0308:32:55.4252022-09-20FILLED1645856084750-29711645856084750-2971O20220303lold1000000005FOKAFTALE_35254390Default24mTb1ZA77N
ParentMED24.dk ApS B1 NOK/DKK.FWD.20220303SELL1,000,0001,000,000NOK0.754285Limit0.754285113,1258.839772022-03-0308:36:23.3442022-03-0308:36:23.3442022-03-03FILLED1645856084750-29891645856084750-2989O20220303lold1000000006FOKAFTALE_28520832DefaultFAOetIHO5AF
ParentMED24.dk ApS B1 SEK/DKK.FWD.20220303SELL3,500,0003,500,000SEK0.688919Limit0.688919360,8589.699112022-03-0308:38:02.0062022-03-0308:38:02.0062022-03-03FILLED1645856084750-29921645856084750-2992O20220303lold1000000007FOKAFTALE_28520832Default9uE71CMEh9A
ParentBloomberg RFS / ?MADS HEIBERG FRICHSGD/DKK.FWD.20220322SELL200,000200,000SGD4.939447Limit4.939447147,4351.356532022-03-0308:38:28.9952022-03-0308:38:28.9942022-03-22FILLEDBLP.RFQ.832565599_RINGBLP.RFQ.832565599_RINGO20220303lold1000000008FOKL_37536814Default6v5Od1QlUtD
ParentOestergaard A/S B1EUR/DKK.FWD.20220303SELL500,000500,000EUR7.427835Limit7.427835554,7501.109502022-03-0309:01:24.2512022-03-0309:01:24.2512022-03-03FILLED1645856084750-30151645856084750-3015O20220303lold1000000009FOKAFTALE_38400363Default1WHfJ3rd4cC
ParentOestergaard A/S B1EUR/DKK.FWD.20220303SELL500,000500,000EUR7.427836Limit7.427836554,7501.109502022-03-0309:01:42.1922022-03-0309:01:42.1922022-03-03FILLED1645856084750-30171645856084750-3017O20220303lold1000000010FOKAFTALE_38400363DefaultTnQtBRLl83
ParentToppac A/S B4EUR/DKK.FWD.20220303SELL100,000100,000EUR7.429962Limit7.429962110,9501.109502022-03-0309:09:39.9392022-03-0309:09:39.9392022-03-03FILLED1645856084750-30351645856084750-3035O20220303lold1000000011FOK54719501373DefaultBmf0ZLEUKOR
ParentLCD Danmark P/S T2EUR/DKK.FWD.20220303BUY13,00013,000EUR7.450009Limit7.45000914,4241.109502022-03-0309:17:21.0002022-03-0309:17:21.0002022-03-03FILLED1645856084750-30561645856084750-3056O20220303lold1000000012FOKAFTALE_32654088Default1m8tUGGrNMq
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20220303SELL350,000350,000EUR7.424824Limit7.424824388,2041.109152022-03-0310:08:02.9352022-03-0310:08:02.9352022-03-03FILLED1645856084750-31031645856084750-3103O20220303lold1000000013FOK54719501098DefaultA2qLcFuEbOE
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220303BUY38,48038,480PLN1.567825Limit1.5678258,9494.300032022-03-0310:08:53.3102022-03-0310:08:53.3102022-03-03FILLED1645856084750-31051645856084750-3105O20220303lold1000000014FOK54719501195Default2n5B1QTowWs
ParentKreafunk ApS B1EUR/DKK.FWD.20220303SELL29,39029,390EUR7.424974Limit7.42497432,5981.109152022-03-0310:14:01.5012022-03-0310:14:01.5012022-03-03FILLED1645856084750-31301645856084750-3130O20220303lold1000000015FOKAFTALE_34221545DefaultE9qECrq8Kr9
ParentTvilum A/S 2018 B2DKK/EUR.FWD.20220303SELL820,000820,000DKK0.134048Limit0.134048122,2486.707662022-03-0310:21:14.5162022-03-0310:21:14.5162022-03-03FILLED1645856084750-31691645856084750-3169O20220303lold1000000016FOK54711471319Default58CrrAtVKWk
ParentKongskilde Industries A/SDKK/SEKBUY300,000300,000SEK1.440680Limit1.44068030,8619.720902022-03-0310:39:02.7622022-03-0310:39:02.7612022-03-07FILLED1645856084750-32381645856084750-3238O20220303lold1000000017FOKAFTALE_39406101DefaultoUBm2XubBv
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.FWD.20221007SELL4,000,0004,000,000NOK0.746190Limit0.746190449,8958.890952022-03-0310:46:18.6582022-03-0310:46:18.6582022-10-07FILLEDBLP.RFQ.832578388_RINGBLP.RFQ.832578388_RINGO20220303lold1000000018FOKL_37536814Default9K6NZJbkBCc
ParentJeka Fish A/SGBP/EUR.FWD.20220303SELL27,00027,000GBP1.205127Limit1.20512736,1200.747502022-03-0310:55:08.1822022-03-0310:55:08.1822022-03-03FILLED1645856084750-32551645856084750-3255O20220303lold1000000019FOKAFTALE_76129010DefaultCOckistppZO
ParentJeka Fish A/SEUR/DKK.FWD.20220303BUY10,00010,000EUR7.450184Limit7.45018411,0921.109152022-03-0310:56:33.8712022-03-0310:56:33.8712022-03-03FILLED1645856084750-32571645856084750-3257O20220303lold1000000020FOKAFTALE_76129010Default4P7XESTSApX
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220525SELL6,089,0006,089,000USD6.694869Limit6.6948696,089,0006.694872022-03-0311:07:33.4692022-03-0311:07:33.4692022-05-25FILLEDBLP.RFQ.832580631_NYPMBLP.RFQ.832580631_NYPMO20220303lold1000000021FOKL_123NYK_PMDefaultD4JpQx4EqZB
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEEUR/DKKBUY1,000,0001,000,000EUR7.440210Limit7.4402101,108,0101.108012022-03-0311:24:44.9572022-03-0311:24:44.9562022-03-07FILLEDBLP.RFQ.832582078_NYKTBLP.RFQ.832582078_NYKTO20220303lold1000000022FOKL_12719280DefaultChiePeGpxqC
ParentBloomberg RFS / ?SOEREN GYLDENLOEVECHF/DKKBUY250,000250,000CHF7.297030Limit7.297030271,7660.919912022-03-0311:26:58.3772022-03-0311:26:58.3772022-03-07FILLEDBLP.RFQ.832582227_NYKTBLP.RFQ.832582227_NYKTO20220303lold1000000023FOKL_12719280DefaultAHWxo77ckkV
ParentKongskilde Industries A/SDKK/SEK.FWD.20220303BUY300,000300,000SEK1.442081Limit1.44208130,9139.704642022-03-0311:28:56.1812022-03-0311:28:56.1812022-03-03FILLED1645856084750-33011645856084750-3301O20220303lold1000000024FOKAFTALE_39406101Default272oDxbB0nG
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220318BUY1,000,0001,000,000USD6.707370Limit6.7073701,000,0006.707372022-03-0311:43:24.8372022-03-0311:43:24.8372022-03-18FILLEDBLP.RFQ.832583807_NYKEBLP.RFQ.832583807_NYKEO20220303lold1000000025FOKL_123NYK_AKTIERDefaultDvamcZL4DAb
ParentH & S Westergaard A/SEUR/DKK.FWD.20220303SELL410,000410,000EUR7.439979Limit7.439979454,2841.108012022-03-0311:55:06.5202022-03-0311:55:06.5202022-03-03FILLED1645856084750-33251645856084750-3325O20220303lold1000000026FOK54719664213DefaultArVEsu7lHP0
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20220303SELL33,00033,000EUR7.430296Limit7.43029636,5861.108662022-03-0312:43:20.9842022-03-0312:43:20.9842022-03-03FILLED1645856084750-33871645856084750-3387O20220303lold1000000027FOK54719665805Default6YEpFRnEBdr
ParentBloomberg RFS / ?TORBEN STOKHOLMEUR/JPY.FWD.20220304BUY1,500,0001,500,000EUR128.2985Limit128.29851,663,0051.1092022-03-0313:00:33.8062022-03-0313:00:33.8052022-03-04FILLEDBLP.RFQ.832589547_TOPDBLP.RFQ.832589547_TOPDO20220303lold1000000028FOKL_78040017Default1QRQDRCJrpC
ParentOn The Spot A/B B2EUR/DKKSELL11EUR7.420240Limit7.42024011.108672022-03-0313:14:08.6262022-03-0313:14:08.6262022-03-07FILLED1645856084750-34651645856084750-3465O20220303lold1000000029FOKAFTALE_20162899DefaultCwemrWfwmuu
ParentOn The Spot A/B B2EUR/DKK.FWD.20220303SELL200,000200,000EUR7.420149Limit7.420149221,7341.108672022-03-0313:20:01.8322022-03-0313:20:01.8322022-03-03FILLED1645856084750-34701645856084750-3470O20220303lold1000000030FOKAFTALE_20162899Default6L2HJwlnhnL
ParentDacapo Stainless A/S B1NOK/EUR.FWD.20220303SELL3,480,0003,480,000NOK0.101160Limit0.101160391,4348.890382022-03-0313:28:31.2472022-03-0313:28:31.2472022-03-03FILLED1645856084750-34951645856084750-3495O20220303lold1000000031FOKAFTALE_26688248Default4Ue8IfpZ3lc
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY333,000333,000EUR7.440240Limit7.440240369,1871.108672022-03-0313:33:19.5742022-03-0313:33:19.5742022-03-07FILLEDBLP.RFQ.832593116_SEMCBLP.RFQ.832593116_SEMCO20220303lold1000000032FOKL_4320921630Default3qRj7sEXiv4
ParentDykon A/S B3SEK/DKK.FWD.20220304SELL900,000900,000SEK0.688217Limit0.68821792,5909.720312022-03-0313:36:41.3202022-03-0313:36:41.3202022-03-04FILLED1645856084750-35121645856084750-3512O20220303lold1000000033FOK54719506278Default9goifTWk47m
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.SPOT.20220607SELL61,000,000 / 61,000,00061,000,000 / 61,000,000USD-0.021471 (6.712090 / 6.690619)Limit-0.021471 (6.712090 / 6.690619)61,000,0006.712092022-03-0313:55:03.4352022-03-0313:55:03.4352022-03-07FILLEDBLP.RFQ.832595197_RINGBLP.RFQ.832595197_RINGO20220303lold1000000034FOKL_37536814Default4F2nFmxO0iB
ParentBB Electronics A/S B2EUR/USD.FWD.20220303BUY500,000500,000USD1.103452Limit1.103452500,0001.103452022-03-0314:15:48.6732022-03-0314:15:48.6732022-03-03FILLED1645856084750-35241645856084750-3524O20220303lold1000000035FOKAFTALE_21662534DefaultBo0ri54meeD
ParentBloomberg RFS / ?ANDERS JENSENGBP/DKK.SWP.20220304.20220318SELL200,000 / 200,000200,000 / 200,000GBP-0.004080 (8.987470 / 8.983390)Limit-0.004080 (8.987470 / 8.983390)267,6570.747222022-03-0314:49:36.4272022-03-0314:49:36.4272022-03-04FILLEDBLP.RFQ.832602636_VJYBBLP.RFQ.832602636_VJYBO20220303lold1000000036FOKL_34631328DefaultExsfrQPPti6
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKSELL7,050,0007,050,000DKK7.439510Limit7.4395101,050,3496.712052022-03-0315:29:04.9272022-03-0315:29:04.9272022-03-07FILLEDBLP.RFQ.832608583_NYPMBLP.RFQ.832608583_NYPMO20220303lold1000000037FOKL_123NYK_PMDefault5b5Mr7XJk9Z
ParentBudweg Caliper A/SEUR/DKK.FWD.20220303SELL1,000,0001,000,000EUR7.419400Limit7.4194001,108,3851.108382022-03-0315:35:12.4232022-03-0315:35:12.4232022-03-03FILLED1645856084750-35801645856084750-3580O20220303lold1000000038FOKAFTALE_79132217Default1645856084977-7451
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20220304.20220322SELL2,500,000 / 2,500,0002,500,000 / 2,500,000USD-0.002735 (6.707212 / 6.704477)Limit-0.002735 (6.707212 / 6.704477)2,500,0006.706802022-03-0315:36:18.6462022-03-0315:36:18.6462022-03-04FILLEDBLP.RFQ.832609637_RINGBLP.RFQ.832609637_RINGO20220303lold1000000039FOKL_37536814Default3TI7UADSUjL
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.SPOT.20220322SELL6,000,000 / 6,000,0006,000,000 / 6,000,000NOK-0.000417 (0.755220 / 0.754803)Limit-0.000417 (0.755220 / 0.754803)674,1498.900102022-03-0315:38:17.3482022-03-0315:38:17.3482022-03-07FILLEDBLP.RFQ.832609826_RINGBLP.RFQ.832609826_RINGO20220303lold1000000040FOKL_37536814Default9RLrCFZPCS8
ParentMidtjysk Fornikling og Forchromning A/SSEK/DKK.FWD.20220303SELL400,000400,000SEK0.688400Limit0.68840041,1839.712682022-03-0315:50:30.9682022-03-0315:50:30.9672022-03-03FILLED1645856084750-36111645856084750-3611O20220303lold1000000041FOK81179597004Default1645856084977-7471
ParentLink Logistics A/S B6DKK/USD.FWD.20220304BUY50,00050,000USD0.148369Limit0.14836950,0000.148372022-03-0316:14:44.7252022-03-0316:14:44.7252022-03-04FILLED1645856084750-36261645856084750-3626O20220303lold1000000042FOK54711852975Default4d0DKYxVnaJ
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKKBUY32,256,23632,256,236DKK6.717510Limit6.7175104,801,8146.717512022-03-0316:20:55.5052022-03-0316:20:55.5052022-03-07FILLEDBLP.RFQ.832617263_MARABLP.RFQ.832617263_MARAO20220303lold1000000043FOKL_123MARADefaultvu3IPN3Zp6
ParentClaus Kromann NielsenRON/DKKBUY250,000250,000RON1.503400Limit1.50340055,6774.490152022-03-0408:23:24.1942022-03-0408:23:24.2082022-03-08FILLED1645856084977-78671645856084977-7867O20220304lalo1000000001FOKDefaultDefaultUBS#PRF3BFQKDSSRT5_1
ChildRON/DKKBUYUBS250,000250,000RON1.503400Limit1.50340055,6774.49015UBSUBS2022-03-0408:23:24.1942022-03-0408:23:24.2082022-03-08FILLED6fNW7atmZGJ1645856084977-7867O20220304lalo1000000002PRF3BFQKDSSRT5QOA11GQKDSDHT1FOKPRF3BFQKDSSRT5_1
TradeRON/DKKBUYUBS250,000250,000RON1.503400Limit1.50340055,6774.49015UBSUBS2022-03-0408:23:24.1942022-03-0408:23:24.2082022-03-086fNW7atmZGJ1645856084977-7867O20220304lalo1000000002PRF3BFQKDSSRT5QOA11GQKDSDHT1FOKPRF3BFQKDSSRT5_1
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.7565802022-03-0408:56:24.6282022-03-0408:56:29.6282022-03-08EXPIRED1645856084977-79021645856084977-7902O20220304lalo1000000009GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.756260Limit6.7563801,000,0006.756342022-03-0408:56:36.7522022-03-0408:56:37.8462022-03-08FILLED1645856084977-79081645856084977-7908O20220304lalo1000000013GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD6.756200Limit6.756200600,0006.75620DBRDBR2022-03-0408:56:36.7532022-03-0408:56:36.7552022-03-08FILLEDO20220304lalo1000000014.11645856084977-7908O20220304lalo1000000015583373353038802108301898376328146110IOCNYKRABFX127661697312022/03/04 08:56:36.298
TradeUSD/DKKBUYDBR600,000600,000USD6.756200Limit6.756200600,0006.75620DBRDBR2022-03-0408:56:36.7532022-03-0408:56:36.7552022-03-08O20220304lalo1000000014.11645856084977-7908O20220304lalo1000000015583373353038802108301898376328146110IOCNYKRABFX127661697312022/03/04 08:56:36.298
ChildUSD/DKKBUYJPM400,000400,000USD6.756340Limit6.756340400,0006.75634JPMJPM2022-03-0408:56:37.8402022-03-0408:56:37.8462022-03-08FILLEDO20220304lalo1000000014.21645856084977-7908O20220304lalo1000000023XE-81VL61XE-81VL61IOCMDAPI NYKREDIT ST15662022/03/04 08:56:37.839
TradeUSD/DKKBUYJPM400,000400,000USD6.756340Limit6.756340400,0006.75634JPMJPM2022-03-0408:56:37.8402022-03-0408:56:37.8462022-03-08O20220304lalo1000000014.21645856084977-7908O20220304lalo1000000023XE-81VL61XE-81VL61IOCMDAPI NYKREDIT ST15662022/03/04 08:56:37.839
ParentClaus Kromann NielsenTRY/DKKBUY125,000125,000TRY0.475200Limit0.4753008,79814.207062022-03-0409:48:05.7732022-03-0409:48:05.7932022-03-08FILLED1645856084977-79691645856084977-7969O20220304lalo1000000030GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYDBK125,000125,000TRY0.475200Limit0.4752008,79814.20706DBKDBK2022-03-0409:48:05.7742022-03-0409:48:05.7932022-03-08FILLEDO20220304lalo1000000031.11645856084977-7969O20220304lalo100000003203451975068FOKO-368355062022/03/04 09:48:05.575
TradeTRY/DKKBUYDBK125,000125,000TRY0.475200Limit0.4752008,79814.20706DBKDBK2022-03-0409:48:05.7742022-03-0409:48:05.7932022-03-08O20220304lalo1000000031.11645856084977-7969O20220304lalo100000003203451975068FOKO-368355062022/03/04 09:48:05.575
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.752050Limit6.752050200,0006.752102022-03-0410:58:59.1552022-03-0410:58:59.1602022-03-08FILLED1645856084977-80551645856084977-8055O20220304lalo1000000039GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.752000Limit6.752000100,0006.75200DBRDBR2022-03-0410:58:59.1562022-03-0410:58:59.1582022-03-08FILLEDO20220304lalo1000000040.11645856084977-8055O20220304lalo1000000041583373353112226138301898376401570141IOCNYKRABFX127688751932022/03/04 10:58:58.263
TradeUSD/DKKBUYDBR100,000100,000USD6.752000Limit6.752000100,0006.75200DBRDBR2022-03-0410:58:59.1562022-03-0410:58:59.1582022-03-08O20220304lalo1000000040.11645856084977-8055O20220304lalo1000000041583373353112226138301898376401570141IOCNYKRABFX127688751932022/03/04 10:58:58.263
ChildUSD/DKKBUYDBR100,000100,000USD6.752100Limit6.752100100,0006.75210DBRDBR2022-03-0410:58:59.1562022-03-0410:58:59.1602022-03-08FILLEDO20220304lalo1000000040.21645856084977-8055O20220304lalo1000000042583373353112226140301898376401570143IOCNYKRABFX127688749492022/03/04 10:58:58.263
TradeUSD/DKKBUYDBR100,000100,000USD6.752100Limit6.752100100,0006.75210DBRDBR2022-03-0410:58:59.1562022-03-0410:58:59.1602022-03-08O20220304lalo1000000040.21645856084977-8055O20220304lalo1000000042583373353112226140301898376401570143IOCNYKRABFX127688749492022/03/04 10:58:58.263
ParentClaus Kromann NielsenGBP/DKKSELL250,000250,000GBP8.989230Limit8.989230332,5130.751852022-03-0411:16:30.1932022-03-0411:16:30.2002022-03-08FILLED1645856084977-80731645856084977-8073O20220304lalo1000000057GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM250,000250,000GBP8.989230Limit8.989230332,5130.75185JPMJPM2022-03-0411:16:30.1942022-03-0411:16:30.2002022-03-08FILLEDO20220304lalo1000000058.11645856084977-8073O20220304lalo1000000059XE-81VL65XE-81VL65IOCMDAPI NYKREDIT ST2092532022/03/04 11:16:29.329
TradeGBP/DKKSELLJPM250,000250,000GBP8.989230Limit8.989230332,5130.75185JPMJPM2022-03-0411:16:30.1942022-03-0411:16:30.2002022-03-08O20220304lalo1000000058.11645856084977-8073O20220304lalo1000000059XE-81VL65XE-81VL65IOCMDAPI NYKREDIT ST2092532022/03/04 11:16:29.329
ParentClaus Kromann NielsenHKD/DKKBUY1,300,0001,300,000HKD0.863931Limit0.863955166,3007.817182022-03-0411:05:52.6732022-03-0411:18:17.4412022-03-08FILLED1645856084977-80691645856084977-8069O20220304lalo1000000055GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDBUYJPM1,300,0001,300,000HKD1.157500Limit1.157500166,3007.81718JPMJPM2022-03-0411:18:17.4362022-03-0411:18:17.4412022-03-08FILLEDO20220304lalo1000000056.11645856084977-8069O20220304lalo1000000067XE-81VL66XE-81VL66IOCMDAPI NYKREDIT ST4879212022/03/04 11:18:17.436
TradeDKK/HKDBUYJPM1,300,0001,300,000HKD1.157500Limit1.157500166,3007.81718JPMJPM2022-03-0411:18:17.4362022-03-0411:18:17.4412022-03-08O20220304lalo1000000056.11645856084977-8069O20220304lalo1000000067XE-81VL66XE-81VL66IOCMDAPI NYKREDIT ST4879212022/03/04 11:18:17.436
ParentClaus Kromann NielsenPLN/DKKBUY200,000200,000PLN1.535340Limit1.53534045,4024.405142022-03-0411:51:07.7722022-03-0411:51:07.8012022-03-08FILLED1645856084977-80981645856084977-8098O20220304lalo1000000074GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR200,000200,000PLN1.535340Limit1.53534045,4024.40514BARBAR2022-03-0411:51:07.7732022-03-0411:51:07.8012022-03-08FILLEDO20220304lalo1000000075.11645856084977-8098O20220304lalo1000000076Z001BTBQJ9O20220304lalo1000000075.1@1FOKVPWQCYYN610860218627293932022/03/04 11:51:00.017
TradePLN/DKKBUYBAR200,000200,000PLN1.535340Limit1.53534045,4024.40514BARBAR2022-03-0411:51:07.7732022-03-0411:51:07.8012022-03-08O20220304lalo1000000075.11645856084977-8098O20220304lalo1000000076Z001BTBQJ9O20220304lalo1000000075.1@1FOKVPWQCYYN610860218627293932022/03/04 11:51:00.017
ParentClaus Kromann NielsenGBP/USDBUY400,000400,000GBP1.331540Limit1.331540532,6161.331542022-03-0412:09:14.7102022-03-0412:09:14.7392022-03-08FILLED1645856084977-81071645856084977-8107O20220304lalo1000000083GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYBAR400,000400,000GBP1.331540Limit1.331540532,6161.33154BARBAR2022-03-0412:09:14.7112022-03-0412:09:14.7392022-03-08FILLEDO20220304lalo1000000084.11645856084977-8107O20220304lalo1000000085Z001BTBQJAO20220304lalo1000000084.1@1FOKQUKDIPSD610860218623465182022/03/04 12:09:14.551
TradeGBP/USDBUYBAR400,000400,000GBP1.331540Limit1.331540532,6161.33154BARBAR2022-03-0412:09:14.7112022-03-0412:09:14.7392022-03-08O20220304lalo1000000084.11645856084977-8107O20220304lalo1000000085Z001BTBQJAO20220304lalo1000000084.1@1FOKQUKDIPSD610860218623465182022/03/04 12:09:14.551
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.689370Limit0.689360101,7709.826082022-03-0413:59:38.5172022-03-0413:59:47.5342022-03-08FILLED1645856084977-81581645856084977-8158O20220304lalo1000000098GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.450600Limit1.450600101,7709.82608DBRDBR2022-03-0413:59:47.5322022-03-0413:59:47.5342022-03-08FILLEDO20220304lalo1000000099.11645856084977-8158O20220304lalo1000000101583373353220709897301898376510053900IOCNYKRABFX127736745492022/03/04 13:59:47.531
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.450600Limit1.450600101,7709.82608DBRDBR2022-03-0413:59:47.5322022-03-0413:59:47.5342022-03-08O20220304lalo1000000099.11645856084977-8158O20220304lalo1000000101583373353220709897301898376510053900IOCNYKRABFX127736745492022/03/04 13:59:47.531
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.799060Limit6.799200500,0006.799062022-03-0414:00:09.7712022-03-0414:00:09.7762022-03-08FILLED1645856084977-81621645856084977-8162O20220304lalo1000000108GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.799060Limit6.799060500,0006.79906JPMJPM2022-03-0414:00:09.7722022-03-0414:00:09.7762022-03-08FILLEDO20220304lalo1000000109.11645856084977-8162O20220304lalo1000000110XE-81VL74XE-81VL74IOCMDAPI NYKREDIT ST15662022/03/04 14:00:09.749
TradeUSD/DKKBUYJPM500,000500,000USD6.799060Limit6.799060500,0006.79906JPMJPM2022-03-0414:00:09.7722022-03-0414:00:09.7762022-03-08O20220304lalo1000000109.11645856084977-8162O20220304lalo1000000110XE-81VL74XE-81VL74IOCMDAPI NYKREDIT ST15662022/03/04 14:00:09.749
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.7988902022-03-0413:57:42.8572022-03-0414:00:19.8132022-03-08CANCELEDUser Cancel1645856084977-81431645856084977-8143O20220304lalo1000000094GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.798530Limit6.798530500,0006.798532022-03-0414:00:23.2232022-03-0414:00:23.2282022-03-08FILLED1645856084977-81671645856084977-8167O20220304lalo1000000119GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.798530Limit6.798530500,0006.79853JPMJPM2022-03-0414:00:23.2242022-03-0414:00:23.2282022-03-08FILLEDO20220304lalo1000000120.11645856084977-8167O20220304lalo1000000121XE-81VL75XE-81VL75IOCMDAPI NYKREDIT ST15662022/03/04 14:00:22.823
TradeUSD/DKKBUYJPM500,000500,000USD6.798530Limit6.798530500,0006.79853JPMJPM2022-03-0414:00:23.2242022-03-0414:00:23.2282022-03-08O20220304lalo1000000120.11645856084977-8167O20220304lalo1000000121XE-81VL75XE-81VL75IOCMDAPI NYKREDIT ST15662022/03/04 14:00:22.823
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.755601Limit0.755601277,7179.001962022-03-0414:01:00.9502022-03-0414:01:06.7602022-03-08FILLED1645856084977-81731645856084977-8173O20220304lalo1000000128GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLDBK2,500,0002,500,000NOK1.323450Limit1.323450277,7179.00196DBKDBK2022-03-0414:01:06.7402022-03-0414:01:06.7602022-03-08FILLEDO20220304lalo1000000129.11645856084977-8173O20220304lalo100000013103451975080FOKO-384643362022/03/04 14:01:06.739
TradeDKK/NOKSELLDBK2,500,0002,500,000NOK1.323450Limit1.323450277,7179.00196DBKDBK2022-03-0414:01:06.7402022-03-0414:01:06.7602022-03-08O20220304lalo1000000129.11645856084977-8173O20220304lalo100000013103451975080FOKO-384643362022/03/04 14:01:06.739
ParentClaus Kromann NielsenNOK/DKKSELL02,500,000NOKLimit0.7559922022-03-0413:56:47.0542022-03-0414:01:23.3662022-03-08CANCELEDUser Cancel1645856084977-81341645856084977-8134O20220304lalo1000000092GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.755744Limit0.755744277,7179.001962022-03-0414:01:25.7702022-03-0414:01:25.7802022-03-08FILLED1645856084977-81781645856084977-8178O20220304lalo1000000140GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB2,500,0002,500,000NOK1.323200Limit1.323200277,7179.00196CTBCTB2022-03-0414:01:25.7712022-03-0414:01:25.7802022-03-08FILLEDO20220304lalo1000000141.11645856084977-8178O20220304lalo1000000142ADJURU20GAKOLO040000ADJURU2GGAGOLO04000002FOK56PVDV0OC5A0K90000GVI_002022/03/04 14:01:20.573
TradeDKK/NOKSELLCTB2,500,0002,500,000NOK1.323200Limit1.323200277,7179.00196CTBCTB2022-03-0414:01:25.7712022-03-0414:01:25.7802022-03-08O20220304lalo1000000141.11645856084977-8178O20220304lalo1000000142ADJURU20GAKOLO040000ADJURU2GGAGOLO04000002FOK56PVDV0OC5A0K90000GVI_002022/03/04 14:01:20.573
ParentClaus Kromann NielsenTRY/DKKBUY0150,000TRYLimit0.4764502022-03-0413:58:57.4462022-03-0414:01:33.6312022-03-08CANCELEDUser Cancel1645856084977-81491645856084977-8149O20220304lalo1000000096GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenTRY/DKKBUY150,000150,000TRY0.477070Limit0.47707010,52414.252992022-03-0414:01:35.1582022-03-0414:01:35.1702022-03-08FILLED1645856084977-81831645856084977-8183O20220304lalo1000000151GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYUBS150,000150,000TRY0.477070Limit0.47707010,52414.25299UBSUBS2022-03-0414:01:35.1592022-03-0414:01:35.1702022-03-08FILLEDO20220304lalo1000000152.11645856084977-8183O20220304lalo1000000153POA3BFQKDSSPM2QOA3B4QKDSDHXWIOC4578487876304572425_o12022/03/04 14:01:28.167
TradeTRY/DKKBUYUBS150,000150,000TRY0.477070Limit0.47707010,52414.25299UBSUBS2022-03-0414:01:35.1592022-03-0414:01:35.1702022-03-08O20220304lalo1000000152.11645856084977-8183O20220304lalo1000000153POA3BFQKDSSPM2QOA3B4QKDSDHXWIOC4578487876304572425_o12022/03/04 14:01:28.167
ParentClaus Kromann NielsenNOK/SEKBUY03,000,000NOKLimit1.0960802022-03-0414:12:14.4652022-03-0414:45:38.3952022-03-08CANCELEDUser Cancel1645856084977-82571645856084977-8257O20220304lalo1000000160GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKBUY2,500,0002,500,000NOK1.100310Limit1.100310277,7179.001962022-03-0414:45:45.5912022-03-0414:45:45.6022022-03-08FILLED1645856084977-82801645856084977-8280O20220304lalo1000000164GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYUBS2,500,0002,500,000NOK1.100310Limit1.100310277,7179.00196UBSUBS2022-03-0414:45:45.5922022-03-0414:45:45.6022022-03-08FILLEDO20220304lalo1000000165.11645856084977-8280O20220304lalo1000000166POA3BFQKDSSPM4QOA3B4QKDSDI1MIOC4579616497119729668_o12022/03/04 14:45:45.303
TradeNOK/SEKBUYUBS2,500,0002,500,000NOK1.100310Limit1.100310277,7179.00196UBSUBS2022-03-0414:45:45.5922022-03-0414:45:45.6022022-03-08O20220304lalo1000000165.11645856084977-8280O20220304lalo1000000166POA3BFQKDSSPM4QOA3B4QKDSDI1MIOC4579616497119729668_o12022/03/04 14:45:45.303
ParentClaus Kromann NielsenUSD/DKKBUY25,000,00025,000,000USD6.819400Limit6.81940025,000,0006.819402022-03-0415:00:29.8622022-03-0415:00:30.5712022-03-08FILLED1645856084977-82971645856084977-8297O20220304lalo1000000175GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.818900Limit6.818900100,0006.81890DBRDBR2022-03-0415:00:29.8642022-03-0415:00:29.8712022-03-08FILLEDO20220304lalo1000000176.11645856084977-8297O20220304lalo1000000177583373353257133264301898376546477266IOCNYKRABFX127770477102022/03/04 15:00:29.449
TradeUSD/DKKBUYDBR100,000100,000USD6.818900Limit6.818900100,0006.81890DBRDBR2022-03-0415:00:29.8642022-03-0415:00:29.8712022-03-08O20220304lalo1000000176.11645856084977-8297O20220304lalo1000000177583373353257133264301898376546477266IOCNYKRABFX127770477102022/03/04 15:00:29.449
ChildUSD/DKKBUYDBR500,000500,000USD6.819000Limit6.819000500,0006.81900DBRDBR2022-03-0415:00:29.8642022-03-0415:00:29.8732022-03-08FILLEDO20220304lalo1000000176.31645856084977-8297O20220304lalo1000000179583373353257133270301898376546477277IOCNYKRABFX127770475232022/03/04 15:00:29.449
TradeUSD/DKKBUYDBR500,000500,000USD6.819000Limit6.819000500,0006.81900DBRDBR2022-03-0415:00:29.8642022-03-0415:00:29.8732022-03-08O20220304lalo1000000176.31645856084977-8297O20220304lalo1000000179583373353257133270301898376546477277IOCNYKRABFX127770475232022/03/04 15:00:29.449
ChildUSD/DKKBUYDBR500,000500,000USD6.819100Limit6.819100500,0006.81910DBRDBR2022-03-0415:00:29.8642022-03-0415:00:29.8742022-03-08FILLEDO20220304lalo1000000176.41645856084977-8297O20220304lalo1000000180583373353257133274301898376546477278IOCNYKRABFX127770477112022/03/04 15:00:29.449
TradeUSD/DKKBUYDBR500,000500,000USD6.819100Limit6.819100500,0006.81910DBRDBR2022-03-0415:00:29.8642022-03-0415:00:29.8742022-03-08O20220304lalo1000000176.41645856084977-8297O20220304lalo1000000180583373353257133274301898376546477278IOCNYKRABFX127770477112022/03/04 15:00:29.449
ChildUSD/DKKBUYDBR500,000500,000USD6.819300Limit6.819300500,0006.81930DBRDBR2022-03-0415:00:29.8642022-03-0415:00:29.8762022-03-08FILLEDO20220304lalo1000000176.71645856084977-8297O20220304lalo1000000183583373353257133279301898376546477287IOCNYKRABFX127770475242022/03/04 15:00:29.449
TradeUSD/DKKBUYDBR500,000500,000USD6.819300Limit6.819300500,0006.81930DBRDBR2022-03-0415:00:29.8642022-03-0415:00:29.8762022-03-08O20220304lalo1000000176.71645856084977-8297O20220304lalo1000000183583373353257133279301898376546477287IOCNYKRABFX127770475242022/03/04 15:00:29.449
ChildUSD/DKKBUYDBR0500,000USDLimit6.819400DBRDBR2022-03-0415:00:29.8642022-03-0415:00:29.8772022-03-08CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220304lalo1000000176.81645856084977-8297O20220304lalo1000000184583373353257133285301898376546477288IOCNYKRABFX127770477122022/03/04 15:00:29.449
ChildUSD/DKKBUYDBR500,000500,000USD6.819500Limit6.819500500,0006.81950DBRDBR2022-03-0415:00:29.8642022-03-0415:00:29.8792022-03-08FILLEDO20220304lalo1000000176.111645856084977-8297O20220304lalo1000000187583373353257133287301898376546477293IOCNYKRABFX127770477132022/03/04 15:00:29.449
TradeUSD/DKKBUYDBR500,000500,000USD6.819500Limit6.819500500,0006.81950DBRDBR2022-03-0415:00:29.8642022-03-0415:00:29.8792022-03-08O20220304lalo1000000176.111645856084977-8297O20220304lalo1000000187583373353257133287301898376546477293IOCNYKRABFX127770477132022/03/04 15:00:29.449
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.819000Limit6.8190001,000,0006.81900JPMJPM2022-03-0415:00:29.8642022-03-0415:00:29.8802022-03-08FILLEDO20220304lalo1000000176.21645856084977-8297O20220304lalo1000000178XE-81VL7BXE-81VL7BIOCMDAPI NYKREDIT ST15662022/03/04 15:00:29.426
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.819000Limit6.8190001,000,0006.81900JPMJPM2022-03-0415:00:29.8642022-03-0415:00:29.8802022-03-08O20220304lalo1000000176.21645856084977-8297O20220304lalo1000000178XE-81VL7BXE-81VL7BIOCMDAPI NYKREDIT ST15662022/03/04 15:00:29.426
ChildUSD/DKKBUYJPM4,000,0004,000,000USD6.819210Limit6.8192104,000,0006.81921JPMJPM2022-03-0415:00:29.8642022-03-0415:00:29.8812022-03-08FILLEDO20220304lalo1000000176.61645856084977-8297O20220304lalo1000000182XE-81VL7CXE-81VL7CIOCMDAPI NYKREDIT ST15672022/03/04 15:00:29.426
TradeUSD/DKKBUYJPM4,000,0004,000,000USD6.819210Limit6.8192104,000,0006.81921JPMJPM2022-03-0415:00:29.8642022-03-0415:00:29.8812022-03-08O20220304lalo1000000176.61645856084977-8297O20220304lalo1000000182XE-81VL7CXE-81VL7CIOCMDAPI NYKREDIT ST15672022/03/04 15:00:29.426
ChildUSD/DKKBUYJPM5,000,0005,000,000USD6.819500Limit6.8195005,000,0006.81950JPMJPM2022-03-0415:00:29.8642022-03-0415:00:29.8822022-03-08FILLEDO20220304lalo1000000176.101645856084977-8297O20220304lalo1000000186XE-81VL7DXE-81VL7DIOCMDAPI NYKREDIT ST15682022/03/04 15:00:29.426
TradeUSD/DKKBUYJPM5,000,0005,000,000USD6.819500Limit6.8195005,000,0006.81950JPMJPM2022-03-0415:00:29.8642022-03-0415:00:29.8822022-03-08O20220304lalo1000000176.101645856084977-8297O20220304lalo1000000186XE-81VL7DXE-81VL7DIOCMDAPI NYKREDIT ST15682022/03/04 15:00:29.426
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.819110Limit6.8191101,100,0006.81911CTBCTB2022-03-0415:00:29.8642022-03-0415:00:29.8832022-03-08FILLEDO20220304lalo1000000176.51645856084977-8297O20220304lalo1000000181ADJURU20GAKOLO040001ADJURU2GGAGOLO04000102FOK56PVDV0OC5A1LP001VC4T_002022/03/04 15:00:29.796
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.819110Limit6.8191101,100,0006.81911CTBCTB2022-03-0415:00:29.8642022-03-0415:00:29.8832022-03-08O20220304lalo1000000176.51645856084977-8297O20220304lalo1000000181ADJURU20GAKOLO040001ADJURU2GGAGOLO04000102FOK56PVDV0OC5A1LP001VC4T_002022/03/04 15:00:29.796
ChildUSD/DKKBUYDBR0500,000USDLimit6.819000DBRDBR2022-03-0415:00:29.8782022-03-0415:00:29.8842022-03-08CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220304lalo1000000176.141645856084977-8297O20220304lalo1000000216583373353257133356301898376546477363IOCNYKRABFX127770475232022/03/04 15:00:29.871
ChildUSD/DKKBUYHSB500,000500,000USD6.819510Limit6.819510500,0006.81951HSBHSB2022-03-0415:00:29.8642022-03-0415:00:29.8922022-03-08FILLEDO20220304lalo1000000176.121645856084977-8297O20220304lalo1000000188LDC02401GXALPRXRLDC02401GXALPRXRIOCNYKREDITOA00b0002zKOi2022/03/04 15:00:29.577
TradeUSD/DKKBUYHSB500,000500,000USD6.819510Limit6.819510500,0006.81951HSBHSB2022-03-0415:00:29.8642022-03-0415:00:29.8922022-03-08O20220304lalo1000000176.121645856084977-8297O20220304lalo1000000188LDC02401GXALPRXRLDC02401GXALPRXRIOCNYKREDITOA00b0002zKOi2022/03/04 15:00:29.577
ChildUSD/DKKBUYBAR3,000,0003,000,000USD6.819450Limit6.8194503,000,0006.81945BARBAR2022-03-0415:00:29.8642022-03-0415:00:29.9022022-03-08FILLEDO20220304lalo1000000176.91645856084977-8297O20220304lalo1000000185Z001BTBQJBO20220304lalo1000000176.9@1FOKJZQAALDL610860218561334362022/03/04 15:00:29.812
TradeUSD/DKKBUYBAR3,000,0003,000,000USD6.819450Limit6.8194503,000,0006.81945BARBAR2022-03-0415:00:29.8642022-03-0415:00:29.9022022-03-08O20220304lalo1000000176.91645856084977-8297O20220304lalo1000000185Z001BTBQJBO20220304lalo1000000176.9@1FOKJZQAALDL610860218561334362022/03/04 15:00:29.812
ChildUSD/DKKBUYNORGWF7,800,0007,800,000USD6.819530Limit6.8195307,800,0006.81953NORGWFNORGWF2022-03-0415:00:29.8642022-03-0415:00:29.9262022-03-08FILLEDO20220304lalo1000000176.131645856084977-8297O20220304lalo1000000189ECFG12205822Q0000030ECFG12205822Q0000030.1FOKOcaMDR_1164634660218862022/03/04 15:00:29.716
TradeUSD/DKKBUYNORGWF7,800,0007,800,000USD6.819530Limit6.8195307,800,0006.81953NORGWFNORGWF2022-03-0415:00:29.8642022-03-0415:00:29.9262022-03-08O20220304lalo1000000176.131645856084977-8297O20220304lalo1000000189ECFG12205822Q0000030ECFG12205822Q0000030.1FOKOcaMDR_1164634660218862022/03/04 15:00:29.716
ChildUSD/DKKBUYCTB100,000100,000USD6.819160Limit6.819160100,0006.81916CTBCTB2022-03-0415:00:30.4632022-03-0415:00:30.4712022-03-08FILLEDO20220304lalo1000000176.151645856084977-8297O20220304lalo1000000267ADJURU20GAKOLO040002ADJURU2GGAGOLO04000202FOK56PVDV0OC5A1LP001VC6L_002022/03/04 15:00:30.462
TradeUSD/DKKBUYCTB100,000100,000USD6.819160Limit6.819160100,0006.81916CTBCTB2022-03-0415:00:30.4632022-03-0415:00:30.4712022-03-08O20220304lalo1000000176.151645856084977-8297O20220304lalo1000000267ADJURU20GAKOLO040002ADJURU2GGAGOLO04000202FOK56PVDV0OC5A1LP001VC6L_002022/03/04 15:00:30.462
ChildUSD/DKKBUYDBR400,000400,000USD6.819400Limit6.819400400,0006.81940DBRDBR2022-03-0415:00:30.5692022-03-0415:00:30.5712022-03-08FILLEDO20220304lalo1000000176.161645856084977-8297O20220304lalo1000000275583373353257140266301898376546484268IOCNYKRABFX127770490872022/03/04 15:00:30.568
TradeUSD/DKKBUYDBR400,000400,000USD6.819400Limit6.819400400,0006.81940DBRDBR2022-03-0415:00:30.5692022-03-0415:00:30.5712022-03-08O20220304lalo1000000176.161645856084977-8297O20220304lalo1000000275583373353257140266301898376546484268IOCNYKRABFX127770490872022/03/04 15:00:30.568
ParentClaus Kromann NielsenUSD/DKKBUY21,300,00025,000,000USD6.820440Limit6.82054021,300,0006.820512022-03-0415:00:34.2272022-03-0415:00:39.2282022-03-08EXPIRED1645856084977-83141645856084977-8314O20220304lalo1000000282GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.820200Limit6.820200500,0006.82020DBRDBR2022-03-0415:00:34.2302022-03-0415:00:34.2332022-03-08FILLEDO20220304lalo1000000283.21645856084977-8314O20220304lalo1000000285583373353257176880301898376546520883IOCNYKRABFX127770522182022/03/04 15:00:34.203
TradeUSD/DKKBUYDBR500,000500,000USD6.820200Limit6.820200500,0006.82020DBRDBR2022-03-0415:00:34.2302022-03-0415:00:34.2332022-03-08O20220304lalo1000000283.21645856084977-8314O20220304lalo1000000285583373353257176880301898376546520883IOCNYKRABFX127770522182022/03/04 15:00:34.203
ChildUSD/DKKBUYDBR500,000500,000USD6.820300Limit6.820300500,0006.82030DBRDBR2022-03-0415:00:34.2302022-03-0415:00:34.2342022-03-08FILLEDO20220304lalo1000000283.41645856084977-8314O20220304lalo1000000287583373353257176882301898376546520884IOCNYKRABFX127770522192022/03/04 15:00:34.203
TradeUSD/DKKBUYDBR500,000500,000USD6.820300Limit6.820300500,0006.82030DBRDBR2022-03-0415:00:34.2302022-03-0415:00:34.2342022-03-08O20220304lalo1000000283.41645856084977-8314O20220304lalo1000000287583373353257176882301898376546520884IOCNYKRABFX127770522192022/03/04 15:00:34.203
ChildUSD/DKKBUYDBR500,000500,000USD6.820400Limit6.820400500,0006.82040DBRDBR2022-03-0415:00:34.2302022-03-0415:00:34.2352022-03-08FILLEDO20220304lalo1000000283.51645856084977-8314O20220304lalo1000000288583373353257176885301898376546520889IOCNYKRABFX127770522202022/03/04 15:00:34.203
TradeUSD/DKKBUYDBR500,000500,000USD6.820400Limit6.820400500,0006.82040DBRDBR2022-03-0415:00:34.2302022-03-0415:00:34.2352022-03-08O20220304lalo1000000283.51645856084977-8314O20220304lalo1000000288583373353257176885301898376546520889IOCNYKRABFX127770522202022/03/04 15:00:34.203
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.820250Limit6.8202501,000,0006.82025JPMJPM2022-03-0415:00:34.2302022-03-0415:00:34.2372022-03-08FILLEDO20220304lalo1000000283.31645856084977-8314O20220304lalo1000000286XE-81VL7EXE-81VL7EIOCMDAPI NYKREDIT ST15662022/03/04 15:00:34.080
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.820250Limit6.8202501,000,0006.82025JPMJPM2022-03-0415:00:34.2302022-03-0415:00:34.2372022-03-08O20220304lalo1000000283.31645856084977-8314O20220304lalo1000000286XE-81VL7EXE-81VL7EIOCMDAPI NYKREDIT ST15662022/03/04 15:00:34.080
ChildUSD/DKKBUYJPM4,000,0004,000,000USD6.820460Limit6.8204604,000,0006.82046JPMJPM2022-03-0415:00:34.2302022-03-0415:00:34.2382022-03-08FILLEDO20220304lalo1000000283.71645856084977-8314O20220304lalo1000000290XE-81VL7FXE-81VL7FIOCMDAPI NYKREDIT ST15672022/03/04 15:00:34.080
TradeUSD/DKKBUYJPM4,000,0004,000,000USD6.820460Limit6.8204604,000,0006.82046JPMJPM2022-03-0415:00:34.2302022-03-0415:00:34.2382022-03-08O20220304lalo1000000283.71645856084977-8314O20220304lalo1000000290XE-81VL7FXE-81VL7FIOCMDAPI NYKREDIT ST15672022/03/04 15:00:34.080
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.820530Limit6.8205301,000,0006.82053UBSUBS2022-03-0415:00:34.2302022-03-0415:00:34.2392022-03-08FILLEDO20220304lalo1000000283.91645856084977-8314O20220304lalo1000000292POA3BFQKDSSPM7QOA3B4QKDSDI3GIOC4579617406997781505_o12022/03/04 15:00:33.856
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.820530Limit6.8205301,000,0006.82053UBSUBS2022-03-0415:00:34.2302022-03-0415:00:34.2392022-03-08O20220304lalo1000000283.91645856084977-8314O20220304lalo1000000292POA3BFQKDSSPM7QOA3B4QKDSDI3GIOC4579617406997781505_o12022/03/04 15:00:33.856
ChildUSD/DKKBUYCTB600,000600,000USD6.820070Limit6.820070600,0006.82007CTBCTB2022-03-0415:00:34.2302022-03-0415:00:34.2402022-03-08FILLEDO20220304lalo1000000283.11645856084977-8314O20220304lalo1000000284ADJURU20GAKOLO040003ADJURU2GGAGOLO04000302FOK56PVDV0OC5A1LP001VCDG_002022/03/04 15:00:34.209
TradeUSD/DKKBUYCTB600,000600,000USD6.820070Limit6.820070600,0006.82007CTBCTB2022-03-0415:00:34.2302022-03-0415:00:34.2402022-03-08O20220304lalo1000000283.11645856084977-8314O20220304lalo1000000284ADJURU20GAKOLO040003ADJURU2GGAGOLO04000302FOK56PVDV0OC5A1LP001VCDG_002022/03/04 15:00:34.209
ChildUSD/DKKBUYHSB500,000500,000USD6.820450Limit6.820450500,0006.82045HSBHSB2022-03-0415:00:34.2302022-03-0415:00:34.2522022-03-08FILLEDO20220304lalo1000000283.61645856084977-8314O20220304lalo1000000289LDC02401GXALPX65LDC02401GXALPX65IOCNYKREDITOA00b0002zKOs2022/03/04 15:00:34.062
TradeUSD/DKKBUYHSB500,000500,000USD6.820450Limit6.820450500,0006.82045HSBHSB2022-03-0415:00:34.2302022-03-0415:00:34.2522022-03-08O20220304lalo1000000283.61645856084977-8314O20220304lalo1000000289LDC02401GXALPX65LDC02401GXALPX65IOCNYKREDITOA00b0002zKOs2022/03/04 15:00:34.062
ChildUSD/DKKBUYUBS3,000,0003,000,000USD6.820470Limit6.8204703,000,0006.82047UBSUBS2022-03-0415:00:34.2492022-03-0415:00:34.2582022-03-08FILLEDO20220304lalo1000000283.101645856084977-8314O20220304lalo1000000336POA3BFQKDSSPM8QOA3B4QKDSDI3HIOC4579617407398770689_o12022/03/04 15:00:34.248
TradeUSD/DKKBUYUBS3,000,0003,000,000USD6.820470Limit6.8204703,000,0006.82047UBSUBS2022-03-0415:00:34.2492022-03-0415:00:34.2582022-03-08O20220304lalo1000000283.101645856084977-8314O20220304lalo1000000336POA3BFQKDSSPM8QOA3B4QKDSDI3HIOC4579617407398770689_o12022/03/04 15:00:34.248
ChildUSD/DKKBUYHSB500,000500,000USD6.820500Limit6.820500500,0006.82050HSBHSB2022-03-0415:00:34.2302022-03-0415:00:34.2612022-03-08FILLEDO20220304lalo1000000283.81645856084977-8314O20220304lalo1000000291LDC02401GXALPX6FLDC02401GXALPX6FIOCNYKREDITOB00b0002zKOs2022/03/04 15:00:34.062
TradeUSD/DKKBUYHSB500,000500,000USD6.820500Limit6.820500500,0006.82050HSBHSB2022-03-0415:00:34.2302022-03-0415:00:34.2612022-03-08O20220304lalo1000000283.81645856084977-8314O20220304lalo1000000291LDC02401GXALPX6FLDC02401GXALPX6FIOCNYKREDITOB00b0002zKOs2022/03/04 15:00:34.062
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.820530Limit6.8205301,000,0006.82053UBSUBS2022-03-0415:00:34.2682022-03-0415:00:34.2752022-03-08FILLEDO20220304lalo1000000283.111645856084977-8314O20220304lalo1000000356POA3BFQKDSSPM9QOA3B4QKDSDI3IIOC4579617407417325569_o12022/03/04 15:00:34.267
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.820530Limit6.8205301,000,0006.82053UBSUBS2022-03-0415:00:34.2682022-03-0415:00:34.2752022-03-08O20220304lalo1000000283.111645856084977-8314O20220304lalo1000000356POA3BFQKDSSPM9QOA3B4QKDSDI3IIOC4579617407417325569_o12022/03/04 15:00:34.267
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.820530Limit6.8205301,000,0006.82053UBSUBS2022-03-0415:00:34.2802022-03-0415:00:34.2882022-03-08FILLEDO20220304lalo1000000283.121645856084977-8314O20220304lalo1000000364POA3BFQKDSSPMAQOA3B4QKDSDI3JIOC4579617407431027713_o12022/03/04 15:00:34.279
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.820530Limit6.8205301,000,0006.82053UBSUBS2022-03-0415:00:34.2802022-03-0415:00:34.2882022-03-08O20220304lalo1000000283.121645856084977-8314O20220304lalo1000000364POA3BFQKDSSPMAQOA3B4QKDSDI3JIOC4579617407431027713_o12022/03/04 15:00:34.279
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.820500Limit6.8205001,000,0006.82050DBRDBR2022-03-0415:00:34.7332022-03-0415:00:34.7352022-03-08FILLEDO20220304lalo1000000283.131645856084977-8314O20220304lalo1000000372583373353257181908301898376546525910IOCNYKRABFX127770524502022/03/04 15:00:34.732
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.820500Limit6.8205001,000,0006.82050DBRDBR2022-03-0415:00:34.7332022-03-0415:00:34.7352022-03-08O20220304lalo1000000283.131645856084977-8314O20220304lalo1000000372583373353257181908301898376546525910IOCNYKRABFX127770524502022/03/04 15:00:34.732
ChildUSD/DKKBUYCTB100,000100,000USD6.820170Limit6.820170100,0006.82017CTBCTB2022-03-0415:00:34.8632022-03-0415:00:34.8702022-03-08FILLEDO20220304lalo1000000283.141645856084977-8314O20220304lalo1000000380ADJURU20GAKOLO040004ADJURU2GGAGOLO04000402FOK56PVDV0OC5A1LP001VCEJ_002022/03/04 15:00:34.862
TradeUSD/DKKBUYCTB100,000100,000USD6.820170Limit6.820170100,0006.82017CTBCTB2022-03-0415:00:34.8632022-03-0415:00:34.8702022-03-08O20220304lalo1000000283.141645856084977-8314O20220304lalo1000000380ADJURU20GAKOLO040004ADJURU2GGAGOLO04000402FOK56PVDV0OC5A1LP001VCEJ_002022/03/04 15:00:34.862
ChildUSD/DKKBUYCTB100,000100,000USD6.820170Limit6.820170100,0006.82017CTBCTB2022-03-0415:00:34.8662022-03-0415:00:34.8732022-03-08FILLEDO20220304lalo1000000283.151645856084977-8314O20220304lalo1000000382ADJURU20GAKOLO040005ADJURU2GGAGOLO04000502FOK56PVDV0OC5A1LP001VCEK_002022/03/04 15:00:34.865
TradeUSD/DKKBUYCTB100,000100,000USD6.820170Limit6.820170100,0006.82017CTBCTB2022-03-0415:00:34.8662022-03-0415:00:34.8732022-03-08O20220304lalo1000000283.151645856084977-8314O20220304lalo1000000382ADJURU20GAKOLO040005ADJURU2GGAGOLO04000502FOK56PVDV0OC5A1LP001VCEK_002022/03/04 15:00:34.865
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.820530Limit6.8205301,000,0006.82053UBSUBS2022-03-0415:00:35.0422022-03-0415:00:35.0522022-03-08FILLEDO20220304lalo1000000283.161645856084977-8314O20220304lalo1000000396POA3BFQKDSSPMBQOA3B4QKDSDI3KIOC4579617408211060737_o12022/03/04 15:00:35.041
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.820530Limit6.8205301,000,0006.82053UBSUBS2022-03-0415:00:35.0422022-03-0415:00:35.0522022-03-08O20220304lalo1000000283.161645856084977-8314O20220304lalo1000000396POA3BFQKDSSPMBQOA3B4QKDSDI3KIOC4579617408211060737_o12022/03/04 15:00:35.041
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.820520Limit6.8205201,000,0006.82052UBSUBS2022-03-0415:00:35.0552022-03-0415:00:35.0622022-03-08FILLEDO20220304lalo1000000283.171645856084977-8314O20220304lalo1000000404POA3BFQKDSSPMCQOA3B4QKDSDI3LIOC4579617408224374785_o12022/03/04 15:00:35.054
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.820520Limit6.8205201,000,0006.82052UBSUBS2022-03-0415:00:35.0552022-03-0415:00:35.0622022-03-08O20220304lalo1000000283.171645856084977-8314O20220304lalo1000000404POA3BFQKDSSPMCQOA3B4QKDSDI3LIOC4579617408224374785_o12022/03/04 15:00:35.054
ChildUSD/DKKBUYDBR500,000500,000USD6.820300Limit6.820300500,0006.82030DBRDBR2022-03-0415:00:35.2382022-03-0415:00:35.2402022-03-08FILLEDO20220304lalo1000000283.181645856084977-8314O20220304lalo1000000412583373353257186956301898376546530959IOCNYKRABFX127770528182022/03/04 15:00:35.237
TradeUSD/DKKBUYDBR500,000500,000USD6.820300Limit6.820300500,0006.82030DBRDBR2022-03-0415:00:35.2382022-03-0415:00:35.2402022-03-08O20220304lalo1000000283.181645856084977-8314O20220304lalo1000000412583373353257186956301898376546530959IOCNYKRABFX127770528182022/03/04 15:00:35.237
ChildUSD/DKKBUYDBR500,000500,000USD6.820500Limit6.820500500,0006.82050DBRDBR2022-03-0415:00:35.2382022-03-0415:00:35.2422022-03-08FILLEDO20220304lalo1000000283.191645856084977-8314O20220304lalo1000000413583373353257186958301898376546530961IOCNYKRABFX127770528192022/03/04 15:00:35.237
TradeUSD/DKKBUYDBR500,000500,000USD6.820500Limit6.820500500,0006.82050DBRDBR2022-03-0415:00:35.2382022-03-0415:00:35.2422022-03-08O20220304lalo1000000283.191645856084977-8314O20220304lalo1000000413583373353257186958301898376546530961IOCNYKRABFX127770528192022/03/04 15:00:35.237
ChildUSD/DKKBUYHSB500,000500,000USD6.820450Limit6.820450500,0006.82045HSBHSB2022-03-0415:00:35.2572022-03-0415:00:35.2802022-03-08FILLEDO20220304lalo1000000283.201645856084977-8314O20220304lalo1000000427LDC02401GXALPY69LDC02401GXALPY69IOCNYKREDITOA00b0002zKOx2022/03/04 15:00:35.257
TradeUSD/DKKBUYHSB500,000500,000USD6.820450Limit6.820450500,0006.82045HSBHSB2022-03-0415:00:35.2572022-03-0415:00:35.2802022-03-08O20220304lalo1000000283.201645856084977-8314O20220304lalo1000000427LDC02401GXALPY69LDC02401GXALPY69IOCNYKREDITOA00b0002zKOx2022/03/04 15:00:35.257
ChildUSD/DKKBUYHSB500,000500,000USD6.820500Limit6.820500500,0006.82050HSBHSB2022-03-0415:00:35.2582022-03-0415:00:35.2902022-03-08FILLEDO20220304lalo1000000283.211645856084977-8314O20220304lalo1000000428LDC02401GXALPY6KLDC02401GXALPY6KIOCNYKREDITOB00b0002zKOx2022/03/04 15:00:35.257
TradeUSD/DKKBUYHSB500,000500,000USD6.820500Limit6.820500500,0006.82050HSBHSB2022-03-0415:00:35.2582022-03-0415:00:35.2902022-03-08O20220304lalo1000000283.211645856084977-8314O20220304lalo1000000428LDC02401GXALPY6KLDC02401GXALPY6KIOCNYKREDITOB00b0002zKOx2022/03/04 15:00:35.257
ChildUSD/DKKBUYCTB100,000100,000USD6.820170Limit6.820170100,0006.82017CTBCTB2022-03-0415:00:35.4622022-03-0415:00:35.4692022-03-08FILLEDO20220304lalo1000000283.221645856084977-8314O20220304lalo1000000442ADJURU20GAKOLO040006ADJURU2GGAGOLO04000602FOK56PVDV0OC5A1LP001VCF2_002022/03/04 15:00:35.461
TradeUSD/DKKBUYCTB100,000100,000USD6.820170Limit6.820170100,0006.82017CTBCTB2022-03-0415:00:35.4622022-03-0415:00:35.4692022-03-08O20220304lalo1000000283.221645856084977-8314O20220304lalo1000000442ADJURU20GAKOLO040006ADJURU2GGAGOLO04000602FOK56PVDV0OC5A1LP001VCF2_002022/03/04 15:00:35.461
ChildUSD/DKKBUYDBR300,000300,000USD6.820500Limit6.820500300,0006.82050DBRDBR2022-03-0415:00:35.7412022-03-0415:00:35.7432022-03-08FILLEDO20220304lalo1000000283.231645856084977-8314O20220304lalo1000000450583373353257191985301898376546535987IOCNYKRABFX127770529712022/03/04 15:00:35.740
TradeUSD/DKKBUYDBR300,000300,000USD6.820500Limit6.820500300,0006.82050DBRDBR2022-03-0415:00:35.7412022-03-0415:00:35.7432022-03-08O20220304lalo1000000283.231645856084977-8314O20220304lalo1000000450583373353257191985301898376546535987IOCNYKRABFX127770529712022/03/04 15:00:35.740
ChildUSD/DKKBUYCTB100,000100,000USD6.820090Limit6.820090100,0006.82009CTBCTB2022-03-0415:00:36.0622022-03-0415:00:36.0692022-03-08FILLEDO20220304lalo1000000283.241645856084977-8314O20220304lalo1000000458ADJURU20GAKOLO040007ADJURU2GGAGOLO04000702FOK56PVDV0OC5A1LP001VCG6_002022/03/04 15:00:36.061
TradeUSD/DKKBUYCTB100,000100,000USD6.820090Limit6.820090100,0006.82009CTBCTB2022-03-0415:00:36.0622022-03-0415:00:36.0692022-03-08O20220304lalo1000000283.241645856084977-8314O20220304lalo1000000458ADJURU20GAKOLO040007ADJURU2GGAGOLO04000702FOK56PVDV0OC5A1LP001VCG6_002022/03/04 15:00:36.061
ChildUSD/DKKBUYDBR100,000100,000USD6.820400Limit6.820400100,0006.82040DBRDBR2022-03-0415:00:36.2412022-03-0415:00:36.2432022-03-08FILLEDO20220304lalo1000000283.251645856084977-8314O20220304lalo1000000466583373353257196984301898376546540986IOCNYKRABFX127770531102022/03/04 15:00:36.240
TradeUSD/DKKBUYDBR100,000100,000USD6.820400Limit6.820400100,0006.82040DBRDBR2022-03-0415:00:36.2412022-03-0415:00:36.2432022-03-08O20220304lalo1000000283.251645856084977-8314O20220304lalo1000000466583373353257196984301898376546540986IOCNYKRABFX127770531102022/03/04 15:00:36.240
ChildUSD/DKKBUYCTB100,000100,000USD6.820120Limit6.820120100,0006.82012CTBCTB2022-03-0415:00:36.6622022-03-0415:00:36.6692022-03-08FILLEDO20220304lalo1000000283.261645856084977-8314O20220304lalo1000000474ADJURU20GAKOLO040008ADJURU2GGAGOLO04000802FOK56PVDV0OC5A1LP001VCGO_002022/03/04 15:00:36.661
TradeUSD/DKKBUYCTB100,000100,000USD6.820120Limit6.820120100,0006.82012CTBCTB2022-03-0415:00:36.6622022-03-0415:00:36.6692022-03-08O20220304lalo1000000283.261645856084977-8314O20220304lalo1000000474ADJURU20GAKOLO040008ADJURU2GGAGOLO04000802FOK56PVDV0OC5A1LP001VCGO_002022/03/04 15:00:36.661
ChildUSD/DKKBUYCTB100,000100,000USD6.820120Limit6.820120100,0006.82012CTBCTB2022-03-0415:00:37.2622022-03-0415:00:37.2682022-03-08FILLEDO20220304lalo1000000283.271645856084977-8314O20220304lalo1000000482ADJURU20GAKOLO040009ADJURU2GGAGOLO04000902FOK56PVDV0OC5A1LP001VCGV_002022/03/04 15:00:37.261
TradeUSD/DKKBUYCTB100,000100,000USD6.820120Limit6.820120100,0006.82012CTBCTB2022-03-0415:00:37.2622022-03-0415:00:37.2682022-03-08O20220304lalo1000000283.271645856084977-8314O20220304lalo1000000482ADJURU20GAKOLO040009ADJURU2GGAGOLO04000902FOK56PVDV0OC5A1LP001VCGV_002022/03/04 15:00:37.261
ChildUSD/DKKBUYCTB100,000100,000USD6.820180Limit6.820180100,0006.82018CTBCTB2022-03-0415:00:37.8632022-03-0415:00:37.8702022-03-08FILLEDO20220304lalo1000000283.281645856084977-8314O20220304lalo1000000490ADJURU20GAKOLO04000AADJURU2GGAGOLO04000A02FOK56PVDV0OC5A1LP001VCHB_002022/03/04 15:00:37.862
TradeUSD/DKKBUYCTB100,000100,000USD6.820180Limit6.820180100,0006.82018CTBCTB2022-03-0415:00:37.8632022-03-0415:00:37.8702022-03-08O20220304lalo1000000283.281645856084977-8314O20220304lalo1000000490ADJURU20GAKOLO04000AADJURU2GGAGOLO04000A02FOK56PVDV0OC5A1LP001VCHB_002022/03/04 15:00:37.862
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.820520Limit6.8205201,000,0006.82052UBSUBS2022-03-0415:00:37.9612022-03-0415:00:37.9702022-03-08FILLEDO20220304lalo1000000283.291645856084977-8314O20220304lalo1000000498POA3BFQKDSSPMDQOA3B4QKDSDI3MIOC4579617411199712257_o12022/03/04 15:00:37.960
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.820520Limit6.8205201,000,0006.82052UBSUBS2022-03-0415:00:37.9612022-03-0415:00:37.9702022-03-08O20220304lalo1000000283.291645856084977-8314O20220304lalo1000000498POA3BFQKDSSPMDQOA3B4QKDSDI3MIOC4579617411199712257_o12022/03/04 15:00:37.960
ChildUSD/DKKBUYCTB100,000100,000USD6.820510Limit6.820510100,0006.82051CTBCTB2022-03-0415:00:38.4632022-03-0415:00:38.4692022-03-08FILLEDO20220304lalo1000000283.301645856084977-8314O20220304lalo1000000506ADJURU20GAKOLO04000BADJURU2GGAGOLO04000B02FOK56PVDV0OC5A1LP001VCJK_002022/03/04 15:00:38.462
TradeUSD/DKKBUYCTB100,000100,000USD6.820510Limit6.820510100,0006.82051CTBCTB2022-03-0415:00:38.4632022-03-0415:00:38.4692022-03-08O20220304lalo1000000283.301645856084977-8314O20220304lalo1000000506ADJURU20GAKOLO04000BADJURU2GGAGOLO04000B02FOK56PVDV0OC5A1LP001VCJK_002022/03/04 15:00:38.462
ParentClaus Kromann NielsenUSD/DKKBUY4,000,0004,000,000USD6.820120Limit6.8201204,000,0006.820192022-03-0415:00:45.7542022-03-0415:00:45.7872022-03-08FILLED1645856084977-83511645856084977-8351O20220304lalo1000000515GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.819910Limit6.8199101,100,0006.81991CTBCTB2022-03-0415:00:45.7552022-03-0415:00:45.7622022-03-08FILLEDO20220304lalo1000000516.11645856084977-8351O20220304lalo1000000517ADJURU20GAKOLO04000CADJURU2GGAGOLO04000C02FOK56PVDV0OC5A1LP001VD7Q_002022/03/04 15:00:45.583
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.819910Limit6.8199101,100,0006.81991CTBCTB2022-03-0415:00:45.7552022-03-0415:00:45.7622022-03-08O20220304lalo1000000516.11645856084977-8351O20220304lalo1000000517ADJURU20GAKOLO04000CADJURU2GGAGOLO04000C02FOK56PVDV0OC5A1LP001VD7Q_002022/03/04 15:00:45.583
ChildUSD/DKKBUYBAR2,900,0002,900,000USD6.820190Limit6.8201902,900,0006.82019BARBAR2022-03-0415:00:45.7552022-03-0415:00:45.7872022-03-08FILLEDO20220304lalo1000000516.21645856084977-8351O20220304lalo1000000518Z001BTBQJCO20220304lalo1000000516.2@1FOKHJWTRFOI610860218561194912022/03/04 15:00:45.230
TradeUSD/DKKBUYBAR2,900,0002,900,000USD6.820190Limit6.8201902,900,0006.82019BARBAR2022-03-0415:00:45.7552022-03-0415:00:45.7872022-03-08O20220304lalo1000000516.21645856084977-8351O20220304lalo1000000518Z001BTBQJCO20220304lalo1000000516.2@1FOKHJWTRFOI610860218561194912022/03/04 15:00:45.230
ParentClaus Kromann NielsenSEK/DKKSELL12,000,00012,000,000SEK0.686232Limit0.6862321,207,1009.941182022-03-0415:08:31.4412022-03-0415:08:31.4482022-03-08FILLED1645856084977-84431645856084977-8443O20220304lalo1000000531GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM10,783,50210,783,502SEK1.457230Limit1.4572301,084,7319.94118JPMJPM2022-03-0415:08:31.4422022-03-0415:08:31.4472022-03-08FILLEDO20220304lalo1000000532.11645856084977-8443O20220304lalo1000000533XE-81VL7GXE-81VL7GIOCMDAPI NYKREDIT ST2095882022/03/04 15:08:30.456
TradeDKK/SEKSELLJPM10,783,50210,783,502SEK1.457230Limit1.4572301,084,7319.94118JPMJPM2022-03-0415:08:31.4422022-03-0415:08:31.4472022-03-08O20220304lalo1000000532.11645856084977-8443O20220304lalo1000000533XE-81VL7GXE-81VL7GIOCMDAPI NYKREDIT ST2095882022/03/04 15:08:30.456
ChildDKK/SEKSELLJPM1,216,4981,216,498SEK1.457260Limit1.457260122,3709.94118JPMJPM2022-03-0415:08:31.4432022-03-0415:08:31.4482022-03-08FILLEDO20220304lalo1000000532.21645856084977-8443O20220304lalo1000000534XE-81VL7HXE-81VL7HIOCMDAPI NYKREDIT ST2095892022/03/04 15:08:30.456
TradeDKK/SEKSELLJPM1,216,4981,216,498SEK1.457260Limit1.457260122,3709.94118JPMJPM2022-03-0415:08:31.4432022-03-0415:08:31.4482022-03-08O20220304lalo1000000532.21645856084977-8443O20220304lalo1000000534XE-81VL7HXE-81VL7HIOCMDAPI NYKREDIT ST2095892022/03/04 15:08:30.456
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.439060Limit7.4390805,452,9251.090582022-03-0415:00:12.3212022-03-0415:08:50.1662022-03-08FILLED1645856084977-82881645856084977-8288O20220304lalo1000000173GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.439050Limit7.4390502,181,1701.09058JPMJPM2022-03-0415:08:48.6672022-03-0415:08:48.6712022-03-08FILLEDO20220304lalo1000000174.11645856084977-8288O20220304lalo1000000548XE-81VL7IXE-81VL7IIOCMDAPI NYKREDIT ST16682022/03/04 15:08:48.666
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.439050Limit7.4390502,181,1701.09058JPMJPM2022-03-0415:08:48.6672022-03-0415:08:48.6712022-03-08O20220304lalo1000000174.11645856084977-8288O20220304lalo1000000548XE-81VL7IXE-81VL7IIOCMDAPI NYKREDIT ST16682022/03/04 15:08:48.666
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.439050Limit7.4390501,090,5851.09058CTBCTB2022-03-0415:08:49.2562022-03-0415:08:49.2672022-03-08FILLEDO20220304lalo1000000174.21645856084977-8288O20220304lalo1000000556ADJURU20GAKOLO04000DADJURU2GGAGOLO04000D02FOK56PVDV0OC5A0LN0000HFK_002022/03/04 15:08:49.256
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.439050Limit7.4390501,090,5851.09058CTBCTB2022-03-0415:08:49.2562022-03-0415:08:49.2672022-03-08O20220304lalo1000000174.21645856084977-8288O20220304lalo1000000556ADJURU20GAKOLO04000DADJURU2GGAGOLO04000D02FOK56PVDV0OC5A0LN0000HFK_002022/03/04 15:08:49.256
ChildEUR/DKKBUYCTB100,000100,000EUR7.439050Limit7.439050109,0591.09058CTBCTB2022-03-0415:08:49.8632022-03-0415:08:49.8722022-03-08FILLEDO20220304lalo1000000174.31645856084977-8288O20220304lalo1000000564ADJURU20GAKOLO04000EADJURU2GGAGOLO04000E02FOK56PVDV0OC5A0LN0000HFO_002022/03/04 15:08:49.862
TradeEUR/DKKBUYCTB100,000100,000EUR7.439050Limit7.439050109,0591.09058CTBCTB2022-03-0415:08:49.8632022-03-0415:08:49.8722022-03-08O20220304lalo1000000174.31645856084977-8288O20220304lalo1000000564ADJURU20GAKOLO04000EADJURU2GGAGOLO04000E02FOK56PVDV0OC5A0LN0000HFO_002022/03/04 15:08:49.862
ChildEUR/DKKBUYNORGWF1,900,0001,900,000EUR7.439070Limit7.4390702,072,1121.09058NORGWFNORGWF2022-03-0415:08:50.1242022-03-0415:08:50.1662022-03-08FILLEDO20220304lalo1000000174.41645856084977-8288O20220304lalo1000000572ECFG12205822Q0000032ECFG12205822Q0000032.2FOKOcaMDR_1164634660218922022/03/04 15:08:50.123
TradeEUR/DKKBUYNORGWF1,900,0001,900,000EUR7.439070Limit7.4390702,072,1121.09058NORGWFNORGWF2022-03-0415:08:50.1242022-03-0415:08:50.1662022-03-08O20220304lalo1000000174.41645856084977-8288O20220304lalo1000000572ECFG12205822Q0000032ECFG12205822Q0000032.2FOKOcaMDR_1164634660218922022/03/04 15:08:50.123
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.816440Limit6.8164401,000,0006.816442022-03-0415:31:54.9572022-03-0415:31:54.9612022-03-08FILLED1645856084977-85361645856084977-8536O20220304lalo1000000579GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.816440Limit6.8164401,000,0006.81644JPMJPM2022-03-0415:31:54.9582022-03-0415:31:54.9612022-03-08FILLEDO20220304lalo1000000580.11645856084977-8536O20220304lalo1000000581XE-81VL7KXE-81VL7KIOCMDAPI NYKREDIT ST15602022/03/04 15:31:53.944
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.816440Limit6.8164401,000,0006.81644JPMJPM2022-03-0415:31:54.9582022-03-0415:31:54.9612022-03-08O20220304lalo1000000580.11645856084977-8536O20220304lalo1000000581XE-81VL7KXE-81VL7KIOCMDAPI NYKREDIT ST15602022/03/04 15:31:53.944
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.813940Limit6.813900250,0006.813942022-03-0415:35:22.2072022-03-0415:35:25.7362022-03-08FILLED1645856084977-85451645856084977-8545O20220304lalo1000000588GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLBAR250,000250,000USD6.813940Limit6.813940250,0006.81394BARBAR2022-03-0415:35:25.6972022-03-0415:35:25.7362022-03-08FILLEDO20220304lalo1000000589.11645856084977-8545O20220304lalo1000000591Z001BTBQJDO20220304lalo1000000589.1@1FOKHTMXRDXI610860218543079772022/03/04 15:35:25.695
TradeUSD/DKKSELLBAR250,000250,000USD6.813940Limit6.813940250,0006.81394BARBAR2022-03-0415:35:25.6972022-03-0415:35:25.7362022-03-08O20220304lalo1000000589.11645856084977-8545O20220304lalo1000000591Z001BTBQJDO20220304lalo1000000589.1@1FOKHTMXRDXI610860218543079772022/03/04 15:35:25.695
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.819310Limit6.819000400,0006.819312022-03-0416:01:39.7002022-03-0416:01:39.7052022-03-08FILLED1645856084977-85631645856084977-8563O20220304lalo1000000600GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD6.819310Limit6.819310400,0006.81931JPMJPM2022-03-0416:01:39.7012022-03-0416:01:39.7052022-03-08FILLEDO20220304lalo1000000601.11645856084977-8563O20220304lalo1000000602XE-81VL7PXE-81VL7PIOCMDAPI NYKREDIT ST15602022/03/04 16:01:38.381
TradeUSD/DKKSELLJPM400,000400,000USD6.819310Limit6.819310400,0006.81931JPMJPM2022-03-0416:01:39.7012022-03-0416:01:39.7052022-03-08O20220304lalo1000000601.11645856084977-8563O20220304lalo1000000602XE-81VL7PXE-81VL7PIOCMDAPI NYKREDIT ST15602022/03/04 16:01:38.381
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit6.8199702022-03-0416:00:51.6952022-03-0416:02:00.2752022-03-08CANCELEDUser Cancel1645856084977-85541645856084977-8554O20220304lalo1000000598GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL100,000100,000USD6.819500Limit6.819500100,0006.819502022-03-0416:02:03.1652022-03-0416:02:03.3342022-03-08FILLED1645856084977-85711645856084977-8571O20220304lalo1000000611GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.819500Limit6.819500100,0006.81950DBRDBR2022-03-0416:02:03.3312022-03-0416:02:03.3342022-03-08FILLEDO20220304lalo1000000612.11645856084977-8571O20220304lalo1000000614583373353294067885301898376583411891IOCNYKRABFX127802135732022/03/04 16:02:03.330
TradeUSD/DKKSELLDBR100,000100,000USD6.819500Limit6.819500100,0006.81950DBRDBR2022-03-0416:02:03.3312022-03-0416:02:03.3342022-03-08O20220304lalo1000000612.11645856084977-8571O20220304lalo1000000614583373353294067885301898376583411891IOCNYKRABFX127802135732022/03/04 16:02:03.330
ParentClaus Kromann NielsenUSD/DKKSELL900,000900,000USD6.819800Limit6.819770900,0006.819802022-03-0416:02:31.0142022-03-0416:02:31.1182022-03-08FILLED1645856084977-85841645856084977-8584O20220304lalo1000000621GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.819800Limit6.819800200,0006.81980DBRDBR2022-03-0416:02:31.1112022-03-0416:02:31.1152022-03-08FILLEDO20220304lalo1000000622.11645856084977-8584O20220304lalo1000000624583373353294345687301898376583689706IOCNYKRABFX127802398542022/03/04 16:02:31.110
TradeUSD/DKKSELLDBR200,000200,000USD6.819800Limit6.819800200,0006.81980DBRDBR2022-03-0416:02:31.1112022-03-0416:02:31.1152022-03-08O20220304lalo1000000622.11645856084977-8584O20220304lalo1000000624583373353294345687301898376583689706IOCNYKRABFX127802398542022/03/04 16:02:31.110
ChildUSD/DKKSELLJPM700,000700,000USD6.819800Limit6.819800700,0006.81980JPMJPM2022-03-0416:02:31.1142022-03-0416:02:31.1182022-03-08FILLEDO20220304lalo1000000622.21645856084977-8584O20220304lalo1000000626XE-81VL7QXE-81VL7QIOCMDAPI NYKREDIT ST15602022/03/04 16:02:31.113
TradeUSD/DKKSELLJPM700,000700,000USD6.819800Limit6.819800700,0006.81980JPMJPM2022-03-0416:02:31.1142022-03-0416:02:31.1182022-03-08O20220304lalo1000000622.21645856084977-8584O20220304lalo1000000626XE-81VL7QXE-81VL7QIOCMDAPI NYKREDIT ST15602022/03/04 16:02:31.113
ParentClaus Kromann NielsenCZK/DKKBUY6,500,0006,500,000CZK0.288728Limit0.288730275,43123.599352022-03-0416:04:55.7912022-03-0416:04:55.8012022-03-08FILLED1645856084977-85961645856084977-8596O20220304lalo1000000639GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS6,500,0006,500,000CZK0.288728Limit0.288728275,43123.59935UBSUBS2022-03-0416:04:55.7922022-03-0416:04:55.8012022-03-08FILLEDO20220304lalo1000000640.11645856084977-8596O20220304lalo1000000641POA3BFQKDSSPMKQOA3B4QKDSDI81IOC4578495458683024385_o12022/03/04 16:04:52.833
TradeCZK/DKKBUYUBS6,500,0006,500,000CZK0.288728Limit0.288728275,43123.59935UBSUBS2022-03-0416:04:55.7922022-03-0416:04:55.8012022-03-08O20220304lalo1000000640.11645856084977-8596O20220304lalo1000000641POA3BFQKDSSPMKQOA3B4QKDSDI81IOC4578495458683024385_o12022/03/04 16:04:52.833
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.688753Limit0.688753100,9599.905052022-03-0416:05:15.8582022-03-0416:05:15.8662022-03-08FILLED1645856084977-86031645856084977-8603O20220304lalo1000000648GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB1,000,0001,000,000SEK1.451900Limit1.451900100,9599.90505CTBCTB2022-03-0416:05:15.8592022-03-0416:05:15.8662022-03-08FILLEDO20220304lalo1000000649.11645856084977-8603O20220304lalo1000000650ADJURU20GAKOLO04000FADJURU2GGAGOLO04000F02FOK56PVDV0OC5A0KE00016U7_002022/03/04 16:05:14.367
TradeDKK/SEKBUYCTB1,000,0001,000,000SEK1.451900Limit1.451900100,9599.90505CTBCTB2022-03-0416:05:15.8592022-03-0416:05:15.8662022-03-08O20220304lalo1000000649.11645856084977-8603O20220304lalo1000000650ADJURU20GAKOLO04000FADJURU2GGAGOLO04000F02FOK56PVDV0OC5A0KE00016U7_002022/03/04 16:05:14.367
ParentClaus Kromann NielsenGBP/USDBUY100,000100,000GBP1.322130Limit1.322130132,2131.322132022-03-0416:26:20.4862022-03-0416:26:20.4912022-03-08FILLED1645856084977-86101645856084977-8610O20220304lalo1000000657GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYJPM100,000100,000GBP1.322130Limit1.322130132,2131.32213JPMJPM2022-03-0416:26:20.4872022-03-0416:26:20.4912022-03-08FILLEDO20220304lalo1000000658.11645856084977-8610O20220304lalo1000000659XE-81VL7SXE-81VL7SIOCMDAPI NYKREDIT ST5962022022/03/04 16:26:18.054
TradeGBP/USDBUYJPM100,000100,000GBP1.322130Limit1.322130132,2131.32213JPMJPM2022-03-0416:26:20.4872022-03-0416:26:20.4912022-03-08O20220304lalo1000000658.11645856084977-8610O20220304lalo1000000659XE-81VL7SXE-81VL7SIOCMDAPI NYKREDIT ST5962022022/03/04 16:26:18.054
ParentClaus Kromann NielsenGBP/USDBUY250,000250,000GBP1.321160Limit1.321160330,2901.321162022-03-0416:42:22.9662022-03-0416:42:22.9712022-03-08FILLED1645856084977-86201645856084977-8620O20220304lalo1000000666GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYJPM250,000250,000GBP1.321160Limit1.321160330,2901.32116JPMJPM2022-03-0416:42:22.9672022-03-0416:42:22.9712022-03-08FILLEDO20220304lalo1000000667.11645856084977-8620O20220304lalo1000000668XE-81VL7WXE-81VL7WIOCMDAPI NYKREDIT ST5962022022/03/04 16:42:22.024
TradeGBP/USDBUYJPM250,000250,000GBP1.321160Limit1.321160330,2901.32116JPMJPM2022-03-0416:42:22.9672022-03-0416:42:22.9712022-03-08O20220304lalo1000000667.11645856084977-8620O20220304lalo1000000668XE-81VL7WXE-81VL7WIOCMDAPI NYKREDIT ST5962022022/03/04 16:42:22.024
ParentClaus Kromann NielsenSEK/DKKSELL3,500,0003,500,000SEK0.690355Limit0.690355353,3559.905052022-03-0416:55:36.7222022-03-0416:55:36.7262022-03-08FILLED1645856084977-86351645856084977-8635O20220304lalo1000000675GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM3,500,0003,500,000SEK1.448530Limit1.448530353,3559.90505JPMJPM2022-03-0416:55:36.7232022-03-0416:55:36.7262022-03-08FILLEDO20220304lalo1000000676.11645856084977-8635O20220304lalo1000000677XE-81VL7YXE-81VL7YIOCMDAPI NYKREDIT ST2095882022/03/04 16:55:36.705
TradeDKK/SEKSELLJPM3,500,0003,500,000SEK1.448530Limit1.448530353,3559.90505JPMJPM2022-03-0416:55:36.7232022-03-0416:55:36.7262022-03-08O20220304lalo1000000676.11645856084977-8635O20220304lalo1000000677XE-81VL7YXE-81VL7YIOCMDAPI NYKREDIT ST2095882022/03/04 16:55:36.705
ParentClaus Kromann NielsenUSD/SEKBUY05,100,000USDLimit9.7390002022-03-0408:44:53.9122022-03-0417:00:38.9982022-03-08CANCELEDUser Cancel1645856084977-78841645856084977-7884O20220304lalo1000000007GTCDefaultDefaultWORK 0SmartSweep
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220304BUY42,54542,545PLN1.546250Limit1.5462509,6844.393352022-03-0407:45:53.8032022-03-0407:45:53.8032022-03-04FILLED1645856084750-37171645856084750-3717O20220304lold1000000001FOK54719501195DefaultDvVhJWPi1Ug
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20220304BUY800,000800,000EUR7.454954Limit7.454954882,2841.102852022-03-0407:46:32.1162022-03-0407:46:32.1162022-03-04FILLED1645856084750-37191645856084750-3719O20220304lold1000000002FOK54719501098DefaultBKkDSmTShHR
ParentJeka Fish A/SEUR/DKK.FWD.20220304SELL100,000100,000EUR7.428925Limit7.428925110,2861.102852022-03-0407:47:36.1672022-03-0407:47:36.1672022-03-04FILLED1645856084750-37351645856084750-3735O20220304lold1000000003FOKAFTALE_76129010Default1FjAYiM2hIm
ParentM2H Holding ApS B1DKK/USDBUY5,0005,000USD0.147770Limit0.1477705,0000.147772022-03-0408:21:29.5802022-03-0408:21:29.5802022-03-08FILLED1645856084750-37871645856084750-3787O20220304lold1000000004FOK54901717349Default7apTGgC5ci1
ParentFitness Engros A/SUSD/DKK.FWD.20220304BUY2,6002,600USD6.763682Limit6.7636822,6006.763682022-03-0408:29:20.2412022-03-0408:29:20.2412022-03-04FILLED1645856084750-38061645856084750-3806O20220304lold1000000005FOKAFTALE_21830895Default1CHjUVXekSa
ParentFitness Engros A/SEUR/DKK.FWD.20220304BUY30,00030,000EUR7.449590Limit7.44959033,0501.101652022-03-0408:29:56.9372022-03-0408:29:56.9372022-03-04FILLED1645856084750-38081645856084750-3808O20220304lold1000000006FOKAFTALE_21830895Default2csxiH7XBmD
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220307BUY246,777246,777EUR7.439661Limit7.439661271,8631.101652022-03-0408:56:10.9332022-03-0408:56:10.9332022-03-07FILLEDBLP.RFQ.832661181_NYPMBLP.RFQ.832661181_NYPMO20220304lold1000000007FOKL_123NYK_PMDefaultCCDGl9pobEs
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220307BUY953,544953,544USD6.757271Limit6.757271953,5446.757272022-03-0408:56:14.8142022-03-0408:56:14.8142022-03-07FILLEDBLP.RFQ.832661177_NYPMBLP.RFQ.832661177_NYPMO20220304lold1000000008FOKL_123NYK_PMDefault4pNA37mYq0x
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENCHF/DKK.FWD.20220307BUY55,76055,760CHF7.354326Limit7.35432660,6860.918832022-03-0408:56:20.9052022-03-0408:56:20.9052022-03-07FILLEDBLP.RFQ.832661175_NYPMBLP.RFQ.832661175_NYPMO20220304lold1000000009FOKL_123NYK_PMDefault80qUsHWMcc1
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20220304SELL47,00047,000USD6.747928Limit6.74792847,0006.747932022-03-0409:19:25.6642022-03-0409:19:25.6642022-03-04FILLED1645856084750-38191645856084750-3819O20220304lold1000000010FOK54719502647Default6IVULshw62Q
ParentBloomberg RFS / ?KIM MAJKERGBP/DKK.SWP.SPOT.20220408SELL3,000,000 / 3,000,0003,000,000 / 3,000,000GBP-0.009638 (8.990850 / 8.981212)Limit-0.009638 (8.990850 / 8.981212)3,995,0460.750932022-03-0409:55:35.2402022-03-0409:55:35.2402022-03-08FILLEDBLP.RFQ.832668894_SAMPBLP.RFQ.832668894_SAMPO20220304lold1000000011FOKL_123SAMPENSIONDefault58lj8HstOpH
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220304SELL30,96030,960USD6.736300Limit6.73630030,9606.736302022-03-0410:27:42.4562022-03-0410:27:42.4562022-03-04FILLED1645856084750-38561645856084750-3856O20220304lold1000000012FOK54719501144Default95HIEpAS2O6
ParentSilcofa A/S B2DKK/EURBUY15,00015,000EUR0.133930Limit0.13393016,5201.101302022-03-0410:32:21.1252022-03-0410:32:21.1252022-03-08FILLED1645856084750-38721645856084750-3872O20220304lold1000000013FOKAFTALE_89929814DefaultEjw309i9psZ
ParentSilcofa A/S B2DKK/GBPBUY1,0001,000GBP0.110830Limit0.1108301,3310.751272022-03-0410:33:02.6772022-03-0410:33:02.6772022-03-08FILLED1645856084750-38741645856084750-3874O20220304lold1000000014FOKAFTALE_89929814Default7K3Dle2SV16
ParentSilcofa A/S B2DKK/SEKBUY3,0003,000SEK1.443720Limit1.4437203079.780222022-03-0410:33:49.8632022-03-0410:33:49.8632022-03-08FILLED1645856084750-38761645856084750-3876O20220304lold1000000015FOKAFTALE_89929814Default62ZXscfTnpg
ParentSilcofa A/S B2DKK/EUR.FWD.20220304BUY800800EUR0.133926Limit0.1339268811.101302022-03-0410:36:27.5822022-03-0410:36:27.5822022-03-04FILLED1645856084750-38921645856084750-3892O20220304lold1000000016FOKAFTALE_89929814Default6tI1WeD5vvJ
ParentNordmark Maskinfabrik A/SEUR/DKK.FWD.20220304SELL200,000200,000EUR7.437267Limit7.437267220,2611.101302022-03-0410:39:20.8562022-03-0410:39:20.8562022-03-04FILLED1645856084750-39071645856084750-3907O20220304lold1000000017FOKAFTALE_33877285Default7iAfqLVFvEo
ParentFairpoint Outdoors A/S B4NOK/USD.FWD.20220304SELL1,150,0001,150,000NOK0.111480Limit0.111480128,2020.111482022-03-0410:53:32.1162022-03-0410:53:32.1152022-03-04FILLED1645856084750-39141645856084750-3914O20220304lold1000000018FOKAFTALE_27908780Default2nrgt0TrYhr
ParentFairpoint Outdoors A/S B4EUR/USD.FWD.20220304SELL140,000140,000EUR1.098266Limit1.098266153,7571.098272022-03-0410:54:58.0142022-03-0410:54:58.0142022-03-04FILLED1645856084750-39161645856084750-3916O20220304lold1000000019FOKAFTALE_27908780DefaultCiWe7RqJcFm
ParentWestpack A/S B2CNH/DKK.FWD.20220310BUY100,000100,000CNH1.075657Limit1.07565715,8256.318982022-03-0410:58:41.9332022-03-0410:58:41.9332022-03-10FILLED1645856084750-39291645856084750-3929O20220304lold1000000020FOKAFTALE_26211425Default1vKUbbqpbZ7
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/HKDBUY1,123,0171,123,017HKD1.157380Limit1.157380143,6607.817182022-03-0411:05:17.8362022-03-0411:05:17.8362022-03-08FILLEDBLP.RFQ.832676617_NYPMBLP.RFQ.832676617_NYPMO20220304lold1000000021FOKL_123NYK_PMDefaultBmgWRU11owh
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPYBUY6,180,7336,180,733JPY17.086750Limit17.08675053,552115.416502022-03-0411:05:22.1522022-03-0411:05:22.1522022-03-08FILLEDBLP.RFQ.832676615_NYPMBLP.RFQ.832676615_NYPMO20220304lold1000000022FOKL_123NYK_PMDefaultARMfE3P7a5g
ParentKreafunk ApS B1USD/DKK.FWD.20220304SELL25,00025,000USD6.741150Limit6.74115025,0006.741152022-03-0411:05:29.3232022-03-0411:05:29.3232022-03-04FILLED1645856084750-39531645856084750-3953O20220304lold1000000023FOKAFTALE_34221545Default9PSsNp1pgql
ParentToppac A/S B4GBP/DKK.FWD.20220304SELL100,000100,000GBP8.973380Limit8.973380133,0050.751852022-03-0411:15:35.9502022-03-0411:15:35.9502022-03-04FILLED1645856084750-39871645856084750-3987O20220304lold1000000024FOK54719501403Default9f7llBQkkdQ
ParentKreafunk ApS B1DKK/EUR.FWD.20220304SELL780780EUR0.134780Limit0.1347798591.101402022-03-0411:19:16.1492022-03-0411:19:16.1492022-03-04FILLED1645856084750-39891645856084750-3989O20220304lold1000000025FOKAFTALE_34221545Default623TfhA8SmK
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20220304SELL25,00025,000EUR7.429286Limit7.42928627,5351.101402022-03-0411:27:55.5242022-03-0411:27:55.5242022-03-04FILLED1645856084750-40221645856084750-4022O20220304lold1000000026FOK81179659107DefaultEYmrDxG5T7sEUR salg
ParentContinia Software A/S B1EUR/DKK.FWD.20220304SELL100,000100,000EUR7.419255Limit7.419255110,1401.101402022-03-0411:48:36.6752022-03-0411:48:36.6752022-03-04FILLED1645856084750-40961645856084750-4096O20220304lold1000000027FOK54719503295Default6a296CpuMAu
ParentC & H System A/SPLN/DKK.FWD.20220307BUY20,00020,000PLN1.545773Limit1.5457734,5404.405142022-03-0411:50:42.5452022-03-0411:50:42.5452022-03-07FILLED1645856084750-41001645856084750-4100O20220304lold1000000028FOKAFTALE_13879206DefaultBAKJ6wPP2xg
ParentBloomberg RFS / ?SIMON CHRISTENSENGBP/USDSELL450,000450,000USD1.331740Limit1.331740450,0001.331742022-03-0412:09:08.2342022-03-0412:09:08.2342022-03-08FILLEDBLP.RFQ.832682664_NYKTBLP.RFQ.832682664_NYKTO20220304lold1000000029FOKL_12719280Default2fgw4bkp1Kk
ParentPhilipson Wine ApS B4AUD/DKK.FWD.20220304BUY46,61046,610AUD4.996400Limit4.99640034,2881.359352022-03-0412:43:47.6122022-03-0412:43:47.6122022-03-04FILLED1645856084750-41401645856084750-4140O20220304lold1000000030FOKAFTALE_28331843Default1645856084977-8111
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220304BUY3,5003,500EUR7.449715Limit7.4497153,8501.100072022-03-0412:44:32.9292022-03-0412:44:32.9292022-03-04FILLED1645856084750-41421645856084750-4142O20220304lold1000000031FOKAFTALE_28331843Default69lvB2ZTl4e
ParentSilcofa A/S B2DKK/EUR.FWD.20220304BUY1,0001,000EUR0.133926Limit0.1339261,1001.100072022-03-0412:48:32.8242022-03-0412:48:32.8242022-03-04FILLED1645856084750-41571645856084750-4157O20220304lold1000000032FOKAFTALE_89929814Default5x5sDnfEUdF
ParentH & S Westergaard A/SEUR/DKK.FWD.20220304SELL250,000250,000EUR7.438936Limit7.438936274,3891.097552022-03-0413:06:52.6662022-03-0413:06:52.6662022-03-04FILLED1645856084750-41921645856084750-4192O20220304lold1000000033FOK54719664213DefaultAQ64Qx7S9kX
ParentBloomberg RFS / ?CASPER WITTRUPCHF/DKKBUY45,00045,000CHF7.399470Limit7.39947049,0390.917652022-03-0413:55:18.3472022-03-0413:55:18.3472022-03-08FILLEDBLP.RFQ.832693072_SEMCBLP.RFQ.832693072_SEMCO20220304lold1000000034FOKL_4320921630Default8AvDf2Vaw0o
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY98,00098,000GBP9.023680Limit9.023680130,1620.752912022-03-0413:59:08.4652022-03-0413:59:08.4652022-03-08FILLEDBLP.RFQ.832693616_SEMCBLP.RFQ.832693616_SEMCO20220304lold1000000035FOKL_4320921630Default4tIC7d9TbWi
ParentHP Fondsm?glerselskab A/S T1NOK/DKK.SWP.SPOT.20220608SELL14,100,650 / 14,100,65014,100,650 / 14,100,650NOK-0.003462 (0.756920 / 0.753458)Limit-0.003462 (0.756920 / 0.753458)1,566,3989.001962022-03-0414:31:33.5332022-03-0414:31:33.5332022-03-08FILLED1645856084750-42101645856084750-4210O20220304lold1000000036FOKAFTALE_42559539DefaultES0kfLdmf0f
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20220307.SPOTBUY3,000,000 / 3,000,0003,000,000 / 3,000,000USD-0.000133 (6.822133 / 6.822000)Limit-0.000133 (6.822133 / 6.822000)3,000,0006.822002022-03-0414:45:14.7252022-03-0414:45:14.7252022-03-07FILLEDBLP.RFQ.832700060_VJYBBLP.RFQ.832700060_VJYBO20220304lold1000000037FOKL_34631328Default5Av5M4MhAbF
ParentScanaviation A/SUSD/DKK.FWD.20221020SELL50,00050,000USD6.723971Limit6.72397150,0006.723972022-03-0414:47:49.3532022-03-0414:47:49.3532022-10-20FILLED1645856084750-42231645856084750-4223O20220304lold1000000038FOKAFTALE_35254390Default5kiFnvIVmLL
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKK.SWP.SPOT.20220318SELL3,000,000 / 3,000,0003,000,000 / 3,000,000PLN-0.001705 (1.532100 / 1.530395)Limit-0.001705 (1.532100 / 1.530395)672,4414.461352022-03-0414:47:50.8462022-03-0414:47:50.8462022-03-08FILLEDBLP.RFQ.832700584_VJYBBLP.RFQ.832700584_VJYBO20220304lold1000000039FOKL_34631328Default5kiFnvIVmLL
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY545,000545,000SEK0.687240Limit0.68724055,2629.862152022-03-0414:48:23.3512022-03-0414:48:23.3512022-03-08FILLEDBLP.RFQ.832700666_SEMCBLP.RFQ.832700666_SEMCO20220304lold1000000040FOKL_4320921630Default8KKI4jNAnm9
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.SPOT.20220318BUY3,000,000 / 3,000,0003,000,000 / 3,000,000USD-0.001571 (6.824980 / 6.823409)Limit-0.001571 (6.824980 / 6.823409)3,000,0006.824982022-03-0414:49:01.6172022-03-0414:49:01.6172022-03-08FILLEDBLP.RFQ.832700734_VJYBBLP.RFQ.832700734_VJYBO20220304lold1000000041FOKL_34631328DefaultBcNUk42FI8b
ParentInterbrands Denmark ApSEUR/DKK.FWD.20220304BUY14,72914,729EUR7.459600Limit7.45960016,1151.094102022-03-0414:52:30.7282022-03-0414:52:30.7282022-03-04FILLED1645856084750-42381645856084750-4238O20220304lold1000000042FOKAFTALE_29167893Default1645856084977-8284Vantguard
ParentBloomberg RFS / ?EGE ESPELANDUSD/DKK.FWD.20220317BUY50,000,00050,000,000USD6.819011Limit6.81901150,000,0006.819012022-03-0415:00:20.6502022-03-0415:00:20.6502022-03-17FILLEDBLP.RFQ.832702640_JOEPBLP.RFQ.832702640_JOEPO20220304lold1000000043FOKL_19676889DefaultDYVs68q77J0
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/SEK.FWD.20220307SELL12,000,00012,000,000SEK1.457880Limit1.4578801,207,1009.941182022-03-0415:08:04.4502022-03-0415:08:04.4502022-03-07FILLEDBLP.RFQ.832703787_NYPMBLP.RFQ.832703787_NYPMO20220304lold1000000044FOKL_123NYK_PMDefaultAQXLUYRPWGp
ParentBawat A/S B2DKK/EURSELL25,00025,000EUR0.134780Limit0.13478027,2651.090582022-03-0415:15:20.4402022-03-0415:15:20.4402022-03-08FILLED1645856084750-42721645856084750-4272O20220304lold1000000045FOK54701498650Default2u2Dn9AlauZ
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20220307.20220322SELL5,000,000 / 5,000,0005,000,000 / 5,000,000USD-0.002664 (6.814751 / 6.812088)Limit-0.002664 (6.814751 / 6.812088)5,000,0006.814602022-03-0415:25:01.6872022-03-0415:25:01.6872022-03-07FILLEDBLP.RFQ.832706575_RINGBLP.RFQ.832706575_RINGO20220304lold1000000046FOKL_37536814DefaultEjhsT30xa9I
ParentNovatech ApS EUR/DKK.FWD.20220304SELL600,000600,000EUR7.429350Limit7.429350654,3511.090582022-03-0415:31:19.3532022-03-0415:31:19.3532022-03-04FILLED1645856084750-43021645856084750-4302O20220304lold1000000047FOKAFTALE_19273008Default1645856084977-8531
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.FWD.20220405SELL1,050,0001,050,000USD6.812571Limit6.8125711,050,0006.812572022-03-0416:00:11.1372022-03-0416:00:11.1372022-04-05FILLEDBLP.RFQ.832711963_RINGBLP.RFQ.832711963_RINGO20220304lold1000000048FOKL_37536814Default8J5ohbfgY3U
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.FWD.20220405SELL440,000440,000USD6.810427Limit6.810427440,0006.810432022-03-0416:01:17.0542022-03-0416:01:17.0542022-04-05FILLEDBLP.RFQ.832712120_RINGBLP.RFQ.832712120_RINGO20220304lold1000000049FOKL_37536814Default1hwqArxiQJO
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKSELL3,589,0003,589,000SEK0.690301Limit0.690301362,3409.905052022-03-0416:55:22.5512022-03-0416:55:22.5512022-03-08FILLEDBLP.RFQ.832721153_SEMCBLP.RFQ.832721153_SEMCO20220304lold1000000050FOKL_4320921630Default9vL1mKkGIeN
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKSELL143,000143,000EUR7.439750Limit7.439750155,9991.090902022-03-0416:57:18.8292022-03-0416:57:18.8292022-03-08FILLEDBLP.RFQ.832721429_SEMCBLP.RFQ.832721429_SEMCO20220304lold1000000051FOKL_4320921630DefaultF4r2HRkjea9
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20220609SELL100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.023868 (6.844220 / 6.820352)Limit-0.023868 (6.844220 / 6.820352)100,000,0006.844222022-03-0709:44:32.1482022-03-0709:44:32.1772022-03-09FILLED1646455800506-11461646455800506-1146O20220307lalo1000000003FOKDefaultDefaultJPM#1313794204113-B
ChildUSD/DKK.SWP.SPOT.20220609SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.023868 (6.844220 / 6.820352)Limit-0.023868 (6.844220 / 6.820352)100,000,0006.84422JPMJPM2022-03-0709:44:32.1502022-03-0709:44:32.1772022-03-09FILLED1COAHfqQ5X51646455800506-1146O20220307lalo1000000004XE-821U9FXE-821U9FFOKMDAPI NYKREDIT SMARTTRADE1313794204113-B
TradeUSD/DKK.SWP.SPOT.20220609SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.023868 (6.844220 / 6.820352)Limit-0.023868 (6.844220 / 6.820352)100,000,0006.84422JPMJPM2022-03-0709:44:32.1502022-03-0709:44:32.1772022-03-091COAHfqQ5X51646455800506-1146O20220307lalo1000000004XE-821U9FXE-821U9FFOKMDAPI NYKREDIT SMARTTRADE1313794204113-B
ParentLars Bryld-PetersenPLN/DKKBUY02,000,000PLNLimit1.5000302022-03-0708:19:54.2762022-03-0709:54:48.2292022-03-09CANCELEDUser Cancel1646455800506-9011646455800506-901O20220307lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKBUY2,000,0002,000,000PLN1.506820Limit1.506820440,6434.538822022-03-0709:54:49.9862022-03-0709:54:50.0132022-03-09FILLED1646455800506-11521646455800506-1152O20220307lalo1000000011GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS2,000,0002,000,000PLN1.506820Limit1.506820440,6434.53882UBSUBS2022-03-0709:54:49.9922022-03-0709:54:50.0132022-03-09FILLEDO20220307lalo1000000012.11646455800506-1152O20220307lalo1000000013POA3BFQKQATU0YQOA3B4QKQAEGMUIOC4578118825486769153_o02022/03/07 09:54:46.977
TradePLN/DKKBUYUBS2,000,0002,000,000PLN1.506820Limit1.506820440,6434.53882UBSUBS2022-03-0709:54:49.9922022-03-0709:54:50.0132022-03-09O20220307lalo1000000012.11646455800506-1152O20220307lalo1000000013POA3BFQKQATU0YQOA3B4QKQAEGMUIOC4578118825486769153_o02022/03/07 09:54:46.977
ParentLars Bryld-PetersenEUR/SEKSELL500,000500,000EUR10.843650Limit10.843650543,2051.086412022-03-0710:01:32.8742022-03-0710:01:32.8952022-03-09FILLED1646455800506-11621646455800506-1162O20220307lalo1000000022GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLUBS500,000500,000EUR10.843650Limit10.843650543,2051.08641UBSUBS2022-03-0710:01:32.8772022-03-0710:01:32.8952022-03-09FILLEDO20220307lalo1000000023.11646455800506-1162O20220307lalo1000000024POA3BFQKQATU11QOA3B4QKQAEGN9IOC4598385438982676494_b02022/03/07 10:01:32.419
TradeEUR/SEKSELLUBS500,000500,000EUR10.843650Limit10.843650543,2051.08641UBSUBS2022-03-0710:01:32.8772022-03-0710:01:32.8952022-03-09O20220307lalo1000000023.11646455800506-1162O20220307lalo1000000024POA3BFQKQATU11QOA3B4QKQAEGN9IOC4598385438982676494_b02022/03/07 10:01:32.419
ParentLars Bryld-PetersenGBP/DKKBUY1,000,0001,000,000GBP9.015820Limit9.0158201,317,0350.759282022-03-0710:02:09.3282022-03-0710:02:46.2052022-03-09FILLED1646455800506-11741646455800506-1174O20220307lalo1000000031GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP9.015820Limit9.0158201,317,0350.75928JPMJPM2022-03-0710:02:46.1922022-03-0710:02:46.2052022-03-09FILLEDO20220307lalo1000000032.11646455800506-1174O20220307lalo1000000034XE-821B6EXE-821B6EIOCMDAPI NYKREDIT ST2025062022/03/07 10:02:46.190
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP9.015820Limit9.0158201,317,0350.75928JPMJPM2022-03-0710:02:46.1922022-03-0710:02:46.2052022-03-09O20220307lalo1000000032.11646455800506-1174O20220307lalo1000000034XE-821B6EXE-821B6EIOCMDAPI NYKREDIT ST2025062022/03/07 10:02:46.190
ParentLars Bryld-PetersenEUR/NOKSELL1,000,0001,000,000EUR9.772910Limit9.7729101,086,4101.086412022-03-0710:02:53.3992022-03-0710:02:53.4162022-03-09FILLED1646455800506-11811646455800506-1181O20220307lalo1000000041GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLUBS1,000,0001,000,000EUR9.772910Limit9.7729101,086,4101.08641UBSUBS2022-03-0710:02:53.4012022-03-0710:02:53.4162022-03-09FILLEDO20220307lalo1000000042.11646455800506-1181O20220307lalo1000000043POA3BFQKQATU12QOA3B4QKQAEGNDIOC4598385521473799179_b02022/03/07 10:02:52.977
TradeEUR/NOKSELLUBS1,000,0001,000,000EUR9.772910Limit9.7729101,086,4101.08641UBSUBS2022-03-0710:02:53.4012022-03-0710:02:53.4162022-03-09O20220307lalo1000000042.11646455800506-1181O20220307lalo1000000043POA3BFQKQATU12QOA3B4QKQAEGNDIOC4598385521473799179_b02022/03/07 10:02:52.977
ParentLars Bryld-PetersenEUR/NOKSELL0200,000EURLimit9.7732102022-03-0710:03:04.2092022-03-0710:03:09.2102022-03-09EXPIRED1646455800506-11911646455800506-1191O20220307lalo1000000050GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenEUR/NOKSELL200,000200,000EUR9.774870Limit9.774870217,2821.086412022-03-0710:04:00.1562022-03-0710:04:00.1702022-03-09FILLED1646455800506-11951646455800506-1195O20220307lalo1000000054GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLUBS200,000200,000EUR9.774870Limit9.774870217,2821.08641UBSUBS2022-03-0710:04:00.1582022-03-0710:04:00.1702022-03-09FILLEDO20220307lalo1000000055.11646455800506-1195O20220307lalo1000000056POA3BFQKQATU13QOA3B4QKQAEGNKIOC4598385588771938314_b12022/03/07 10:03:58.698
TradeEUR/NOKSELLUBS200,000200,000EUR9.774870Limit9.774870217,2821.08641UBSUBS2022-03-0710:04:00.1582022-03-0710:04:00.1702022-03-09O20220307lalo1000000055.11646455800506-1195O20220307lalo1000000056POA3BFQKQATU13QOA3B4QKQAEGNKIOC4598385588771938314_b12022/03/07 10:03:58.698
ParentLars Bryld-PetersenUSD/DKKSELL200,000200,000USD6.847600Limit6.847500200,0006.847602022-03-0710:07:28.4262022-03-0710:07:28.4372022-03-09FILLED1646455800506-12151646455800506-1215O20220307lalo1000000065GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.847600Limit6.847600200,0006.84760DBRDBR2022-03-0710:07:28.4292022-03-0710:07:28.4372022-03-09FILLEDO20220307lalo1000000066.11646455800506-1215O20220307lalo1000000067583232618184963570161160890607334901IOCNYKRABFX126466321332022/03/07 10:07:28.139
TradeUSD/DKKSELLDBR200,000200,000USD6.847600Limit6.847600200,0006.84760DBRDBR2022-03-0710:07:28.4292022-03-0710:07:28.4372022-03-09O20220307lalo1000000066.11646455800506-1215O20220307lalo1000000067583232618184963570161160890607334901IOCNYKRABFX126466321332022/03/07 10:07:28.139
ParentLars Bryld-PetersenUSD/DKKBUY3,000,0003,000,000USD6.849680Limit6.8497203,000,0006.849582022-03-0710:18:33.0872022-03-0710:18:59.6772022-03-09FILLED1646455800506-13431646455800506-1343O20220307lalo1000000074GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.849680Limit6.8496801,000,0006.84968JPMJPM2022-03-0710:18:59.4532022-03-0710:18:59.4642022-03-09FILLEDO20220307lalo1000000075.11646455800506-1343O20220307lalo1000000077XE-821B6HXE-821B6HIOCMDAPI NYKREDIT ST9282022/03/07 10:18:59.451
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.849680Limit6.8496801,000,0006.84968JPMJPM2022-03-0710:18:59.4532022-03-0710:18:59.4642022-03-09O20220307lalo1000000075.11646455800506-1343O20220307lalo1000000077XE-821B6HXE-821B6HIOCMDAPI NYKREDIT ST9282022/03/07 10:18:59.451
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.849700Limit6.8497001,100,0006.84970CTBCTB2022-03-0710:18:59.5292022-03-0710:18:59.5462022-03-09FILLEDO20220307lalo1000000075.31646455800506-1343O20220307lalo1000000087ADN96N20GGKOLO000000ADN96N2GGGGOLO00000002FOK56RKJBGOC8A1LP0028DMF_002022/03/07 10:18:59.523
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.849700Limit6.8497001,100,0006.84970CTBCTB2022-03-0710:18:59.5292022-03-0710:18:59.5462022-03-09O20220307lalo1000000075.31646455800506-1343O20220307lalo1000000087ADN96N20GGKOLO000000ADN96N2GGGGOLO00000002FOK56RKJBGOC8A1LP0028DMF_002022/03/07 10:18:59.523
ChildUSD/DKKBUYBAR500,000500,000USD6.849680Limit6.849680500,0006.84968BARBAR2022-03-0710:18:59.5202022-03-0710:18:59.5612022-03-09FILLEDO20220307lalo1000000075.21646455800506-1343O20220307lalo1000000085Z001BWBL6OO20220307lalo1000000075.2@1FOKCPKHPEYC611250119856556792022/03/07 10:18:59.517
TradeUSD/DKKBUYBAR500,000500,000USD6.849680Limit6.849680500,0006.84968BARBAR2022-03-0710:18:59.5202022-03-0710:18:59.5612022-03-09O20220307lalo1000000075.21646455800506-1343O20220307lalo1000000085Z001BWBL6OO20220307lalo1000000075.2@1FOKCPKHPEYC611250119856556792022/03/07 10:18:59.517
ChildUSD/DKKBUYJPM400,000400,000USD6.849580Limit6.849580400,0006.84958JPMJPM2022-03-0710:18:59.6662022-03-0710:18:59.6772022-03-09FILLEDO20220307lalo1000000075.41646455800506-1343O20220307lalo1000000101XE-821B6IXE-821B6IIOCMDAPI NYKREDIT ST9282022/03/07 10:18:59.663
TradeUSD/DKKBUYJPM400,000400,000USD6.849580Limit6.849580400,0006.84958JPMJPM2022-03-0710:18:59.6662022-03-0710:18:59.6772022-03-09O20220307lalo1000000075.41646455800506-1343O20220307lalo1000000101XE-821B6IXE-821B6IIOCMDAPI NYKREDIT ST9282022/03/07 10:18:59.663
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.847300Limit6.8472801,000,0006.847302022-03-0710:27:19.6302022-03-0710:28:21.5372022-03-09FILLED1646455800506-13691646455800506-1369O20220307lalo1000000108GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.847300Limit6.847300100,0006.84730DBRDBR2022-03-0710:28:16.6262022-03-0710:28:16.6372022-03-09FILLEDO20220307lalo1000000109.11646455800506-1369O20220307lalo1000000113583232618197445585161160890619816921IOCNYKRABFX126475127512022/03/07 10:28:16.624
TradeUSD/DKKSELLDBR100,000100,000USD6.847300Limit6.847300100,0006.84730DBRDBR2022-03-0710:28:16.6262022-03-0710:28:16.6372022-03-09O20220307lalo1000000109.11646455800506-1369O20220307lalo1000000113583232618197445585161160890619816921IOCNYKRABFX126475127512022/03/07 10:28:16.624
ChildUSD/DKKSELLJPM900,000900,000USD6.847300Limit6.847300900,0006.84730JPMJPM2022-03-0710:28:21.5322022-03-0710:28:21.5372022-03-09FILLEDO20220307lalo1000000109.21646455800506-1369O20220307lalo1000000121XE-821B6JXE-821B6JIOCMDAPI NYKREDIT ST9222022/03/07 10:28:21.530
TradeUSD/DKKSELLJPM900,000900,000USD6.847300Limit6.847300900,0006.84730JPMJPM2022-03-0710:28:21.5322022-03-0710:28:21.5372022-03-09O20220307lalo1000000109.21646455800506-1369O20220307lalo1000000121XE-821B6JXE-821B6JIOCMDAPI NYKREDIT ST9222022/03/07 10:28:21.530
ParentLars Bryld-PetersenHKD/DKKBUY500,000500,000HKD0.875887Limit0.87591763,9817.814762022-03-0710:27:56.6552022-03-0710:38:06.4682022-03-09FILLED1646455800506-13801646455800506-1380O20220307lalo1000000110GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDBUYJPM500,000500,000HKD1.141700Limit1.14170063,9817.81476JPMJPM2022-03-0710:38:06.4622022-03-0710:38:06.4682022-03-09FILLEDO20220307lalo1000000111.11646455800506-1380O20220307lalo1000000131XE-821B6NXE-821B6NIOCMDAPI NYKREDIT ST2095482022/03/07 10:38:06.460
TradeDKK/HKDBUYJPM500,000500,000HKD1.141700Limit1.14170063,9817.81476JPMJPM2022-03-0710:38:06.4622022-03-0710:38:06.4682022-03-09O20220307lalo1000000111.11646455800506-1380O20220307lalo1000000131XE-821B6NXE-821B6NIOCMDAPI NYKREDIT ST2095482022/03/07 10:38:06.460
ParentLars Bryld-PetersenSEK/DKKBUY3,000,0003,000,000SEK0.685166Limit0.685165300,6569.978182022-03-0709:55:35.9552022-03-0710:40:33.9702022-03-09FILLED1646455800506-11581646455800506-1158O20220307lalo1000000020GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR3,000,0003,000,000SEK1.459500Limit1.459500300,6569.97818DBRDBR2022-03-0710:40:33.9672022-03-0710:40:33.9702022-03-09FILLEDO20220307lalo1000000021.11646455800506-1158O20220307lalo1000000139583232618204818923161160890627190254IOCNYKRABFX126479791542022/03/07 10:40:33.966
TradeDKK/SEKBUYDBR3,000,0003,000,000SEK1.459500Limit1.459500300,6569.97818DBRDBR2022-03-0710:40:33.9672022-03-0710:40:33.9702022-03-09O20220307lalo1000000021.11646455800506-1158O20220307lalo1000000139583232618204818923161160890627190254IOCNYKRABFX126479791542022/03/07 10:40:33.966
ParentLars Bryld-PetersenNOK/DKKBUY01,000,000NOKLimit0.7609232022-03-0710:07:02.3042022-03-0710:42:11.9172022-03-09CANCELEDUser Cancel1646455800506-12061646455800506-1206O20220307lalo1000000063GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKBUY800,000800,000NOK0.761087Limit0.76108788,9728.991542022-03-0710:42:16.1072022-03-0710:42:16.1222022-03-09FILLED1646455800506-14171646455800506-1417O20220307lalo1000000148GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS800,000800,000NOK1.313910Limit1.31391088,9728.99154UBSUBS2022-03-0710:42:16.1092022-03-0710:42:16.1222022-03-09FILLEDO20220307lalo1000000149.11646455800506-1417O20220307lalo1000000150POA3BFQKQATU1BQOA3B4QKQAEGQZIOC4578121739113732106_b12022/03/07 10:42:12.316
TradeDKK/NOKBUYUBS800,000800,000NOK1.313910Limit1.31391088,9728.99154UBSUBS2022-03-0710:42:16.1092022-03-0710:42:16.1222022-03-09O20220307lalo1000000149.11646455800506-1417O20220307lalo1000000150POA3BFQKQATU1BQOA3B4QKQAEGQZIOC4578121739113732106_b12022/03/07 10:42:12.316
ParentLars Bryld-PetersenHKD/DKKSELL500,000500,000HKD0.876885Limit0.87688563,9817.814762022-03-0710:43:41.8142022-03-0710:43:41.8222022-03-09FILLED1646455800506-14241646455800506-1424O20220307lalo1000000157GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM500,000500,000HKD1.140400Limit1.14040063,9817.81476JPMJPM2022-03-0710:43:41.8172022-03-0710:43:41.8222022-03-09FILLEDO20220307lalo1000000158.11646455800506-1424O20220307lalo1000000159XE-821B6OXE-821B6OIOCMDAPI NYKREDIT ST2095502022/03/07 10:43:41.505
TradeDKK/HKDSELLJPM500,000500,000HKD1.140400Limit1.14040063,9817.81476JPMJPM2022-03-0710:43:41.8172022-03-0710:43:41.8222022-03-09O20220307lalo1000000158.11646455800506-1424O20220307lalo1000000159XE-821B6OXE-821B6OIOCMDAPI NYKREDIT ST2095502022/03/07 10:43:41.505
ParentLars Bryld-PetersenHKD/DKKSELL400,000400,000HKD0.877193Limit0.87713951,1857.814762022-03-0710:45:13.1582022-03-0710:45:19.0872022-03-09FILLED1646455800506-14321646455800506-1432O20220307lalo1000000166GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDSELLJPM400,000400,000HKD1.140000Limit1.14000051,1857.81476JPMJPM2022-03-0710:45:19.0762022-03-0710:45:19.0872022-03-09FILLEDO20220307lalo1000000167.11646455800506-1432O20220307lalo1000000169XE-821B6PXE-821B6PIOCMDAPI NYKREDIT ST2095502022/03/07 10:45:19.075
TradeDKK/HKDSELLJPM400,000400,000HKD1.140000Limit1.14000051,1857.81476JPMJPM2022-03-0710:45:19.0762022-03-0710:45:19.0872022-03-09O20220307lalo1000000167.11646455800506-1432O20220307lalo1000000169XE-821B6PXE-821B6PIOCMDAPI NYKREDIT ST2095502022/03/07 10:45:19.075
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.877320Limit6.877320500,0006.877322022-03-0711:30:06.7802022-03-0711:30:07.4042022-03-09FILLED1646455800506-15961646455800506-1596O20220307lalo1000000176GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.877320Limit6.877320500,0006.87732BARBAR2022-03-0711:30:07.3722022-03-0711:30:07.4042022-03-09FILLEDO20220307lalo1000000177.11646455800506-1596O20220307lalo1000000179Z001BWBL6PO20220307lalo1000000177.1@1FOKCDBOMMIJ611250119832405692022/03/07 11:30:07.370
TradeUSD/DKKBUYBAR500,000500,000USD6.877320Limit6.877320500,0006.87732BARBAR2022-03-0711:30:07.3722022-03-0711:30:07.4042022-03-09O20220307lalo1000000177.11646455800506-1596O20220307lalo1000000179Z001BWBL6PO20220307lalo1000000177.1@1FOKCDBOMMIJ611250119832405692022/03/07 11:30:07.370
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.683910Limit0.68391099,93510.006552022-03-0711:31:23.2772022-03-0711:31:23.2902022-03-09FILLED1646455800506-16001646455800506-1600O20220307lalo1000000186GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS1,000,0001,000,000SEK1.462180Limit1.46218099,93510.00655UBSUBS2022-03-0711:31:23.2782022-03-0711:31:23.2902022-03-09FILLEDO20220307lalo1000000187.11646455800506-1600O20220307lalo1000000188POA3BFQKQATU1IQOA3B4QKQAEGU8IOC4578124759202731009_b12022/03/07 11:31:21.622
TradeDKK/SEKBUYUBS1,000,0001,000,000SEK1.462180Limit1.46218099,93510.00655UBSUBS2022-03-0711:31:23.2782022-03-0711:31:23.2902022-03-09O20220307lalo1000000187.11646455800506-1600O20220307lalo1000000188POA3BFQKQATU1IQOA3B4QKQAEGU8IOC4578124759202731009_b12022/03/07 11:31:21.622
ParentLars Bryld-PetersenUSD/DKKBUY700,000700,000USD6.875320Limit6.875330700,0006.875322022-03-0711:41:13.8992022-03-0711:41:14.0592022-03-09FILLED1646455800506-16091646455800506-1609O20220307lalo1000000195GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM700,000700,000USD6.875320Limit6.875320700,0006.87532JPMJPM2022-03-0711:41:14.0552022-03-0711:41:14.0592022-03-09FILLEDO20220307lalo1000000196.11646455800506-1609O20220307lalo1000000198XE-821B6TXE-821B6TIOCMDAPI NYKREDIT ST9282022/03/07 11:41:14.054
TradeUSD/DKKBUYJPM700,000700,000USD6.875320Limit6.875320700,0006.87532JPMJPM2022-03-0711:41:14.0552022-03-0711:41:14.0592022-03-09O20220307lalo1000000196.11646455800506-1609O20220307lalo1000000198XE-821B6TXE-821B6TIOCMDAPI NYKREDIT ST9282022/03/07 11:41:14.054
ParentLars Bryld-PetersenNOK/CNHSELL100,000100,000NOK0.699770Limit0.69977011,1138.998442022-03-0711:45:39.6782022-03-0711:45:39.6922022-03-09FILLED1646455800506-16741646455800506-1674O20220307lalo1000000205GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/CNHSELLUBS100,000100,000NOK0.699770Limit0.69977011,1138.99844UBSUBS2022-03-0711:45:39.6802022-03-0711:45:39.6922022-03-09FILLEDO20220307lalo1000000206.11646455800506-1674O20220307lalo1000000207POA3BFQKQATU1LQOA3B4QKQAEGV7IOC4578125637511194645_b12022/03/07 11:45:39.345
TradeNOK/CNHSELLUBS100,000100,000NOK0.699770Limit0.69977011,1138.99844UBSUBS2022-03-0711:45:39.6802022-03-0711:45:39.6922022-03-09O20220307lalo1000000206.11646455800506-1674O20220307lalo1000000207POA3BFQKQATU1LQOA3B4QKQAEGV7IOC4578125637511194645_b12022/03/07 11:45:39.345
ParentLars Bryld-PetersenPLN/DKKBUY3,000,0003,000,000PLN1.493350Limit1.493350651,8964.601962022-03-0711:50:09.5402022-03-0711:50:09.5522022-03-09FILLED1646455800506-16811646455800506-1681O20220307lalo1000000214GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS3,000,0003,000,000PLN1.493350Limit1.493350651,8964.60196UBSUBS2022-03-0711:50:09.5422022-03-0711:50:09.5522022-03-09FILLEDO20220307lalo1000000215.11646455800506-1681O20220307lalo1000000216POA3BFQKQATU1MQOA3B4QKQAEGVEIOC4578125897946101763_o02022/03/07 11:49:53.676
TradePLN/DKKBUYUBS3,000,0003,000,000PLN1.493350Limit1.493350651,8964.60196UBSUBS2022-03-0711:50:09.5422022-03-0711:50:09.5522022-03-09O20220307lalo1000000215.11646455800506-1681O20220307lalo1000000216POA3BFQKQATU1MQOA3B4QKQAEGVEIOC4578125897946101763_o02022/03/07 11:49:53.676
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.866080Limit6.8661801,000,0006.866082022-03-0712:03:23.8932022-03-0712:07:13.8842022-03-09FILLED1646455800506-16961646455800506-1696O20220307lalo1000000223GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.866080Limit6.8660801,000,0006.86608JPMJPM2022-03-0712:07:13.8792022-03-0712:07:13.8842022-03-09FILLEDO20220307lalo1000000224.11646455800506-1696O20220307lalo1000000226XE-821B6UXE-821B6UIOCMDAPI NYKREDIT ST9282022/03/07 12:07:13.877
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.866080Limit6.8660801,000,0006.86608JPMJPM2022-03-0712:07:13.8792022-03-0712:07:13.8842022-03-09O20220307lalo1000000224.11646455800506-1696O20220307lalo1000000226XE-821B6UXE-821B6UIOCMDAPI NYKREDIT ST9282022/03/07 12:07:13.877
ParentLars Bryld-PetersenJPY/DKKBUY10,000,00010,000,000JPY0.05965377Limit0.0596537786,897115.07900002022-03-0712:13:11.6112022-03-0712:13:11.6182022-03-09FILLED1646455800506-17031646455800506-1703O20220307lalo1000000233GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM10,000,00010,000,000JPY16.763400Limit16.76340086,897115.07900JPMJPM2022-03-0712:13:11.6132022-03-0712:13:11.6182022-03-09FILLEDO20220307lalo1000000234.11646455800506-1703O20220307lalo1000000235XE-821B6VXE-821B6VIOCMDAPI NYKREDIT ST2025182022/03/07 12:13:10.655
TradeDKK/JPYBUYJPM10,000,00010,000,000JPY16.763400Limit16.76340086,897115.07900JPMJPM2022-03-0712:13:11.6132022-03-0712:13:11.6182022-03-09O20220307lalo1000000234.11646455800506-1703O20220307lalo1000000235XE-821B6VXE-821B6VIOCMDAPI NYKREDIT ST2025182022/03/07 12:13:10.655
ParentLars Bryld-PetersenSEK/DKKBUY1,200,0001,200,000SEK0.683275Limit0.683270119,32310.056712022-03-0712:37:25.2632022-03-0712:37:25.5872022-03-09FILLED1646455800506-17391646455800506-1739O20220307lalo1000000242GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYNORGWF01,200,000SEKLimit1.463550NORGWFNORGWF2022-03-0712:37:25.2642022-03-0712:37:25.3722022-03-09CANCELEDPrice tolerance exceededO20220307lalo1000000243.11646455800506-1739O20220307lalo1000000244ECFG12206822Q0000001ECFG12206822Q0000001.1FOKBbaMDR_1164660580297922022/03/07 12:37:24.748
ChildDKK/SEKBUYNORGWF01,200,000SEKLimit1.463550NORGWFNORGWF2022-03-0712:37:25.3742022-03-0712:37:25.4712022-03-09CANCELEDPrice tolerance exceededO20220307lalo1000000243.21646455800506-1739O20220307lalo1000000247ECFG12206822Q0000003ECFG12206822Q0000003.2FOKBbaMDR_1164660580297922022/03/07 12:37:25.273
ChildDKK/SEKBUYNORGWF01,200,000SEKLimit1.463570NORGWFNORGWF2022-03-0712:37:25.4742022-03-0712:37:25.5732022-03-09CANCELEDPrice tolerance exceededO20220307lalo1000000243.31646455800506-1739O20220307lalo1000000250ECFG12206822Q0000005ECFG12206822Q0000005.3FOKBbaMDR_1164660580297922022/03/07 12:37:25.439
ChildDKK/SEKBUYNORGWF01,200,000SEKLimit1.463590NORGWFNORGWF2022-03-0712:37:25.5772022-03-0712:37:25.5822022-03-09REJECTEDO20220307lalo1000000243.41646455800506-1739O20220307lalo1000000253ECFG12206822Q0000007ECFG12206822Q0000007.4FOKBbaMDR_1164660580297922022/03/07 12:37:25.479
ChildDKK/SEKBUYJPM1,200,0001,200,000SEK1.463540Limit1.463540119,32310.05671JPMJPM2022-03-0712:37:25.5832022-03-0712:37:25.5872022-03-09FILLEDO20220307lalo1000000243.51646455800506-1739O20220307lalo1000000256XE-821B6WXE-821B6WIOCMDAPI NYKREDIT ST1213662022/03/07 12:37:25.537
TradeDKK/SEKBUYJPM1,200,0001,200,000SEK1.463540Limit1.463540119,32310.05671JPMJPM2022-03-0712:37:25.5832022-03-0712:37:25.5872022-03-09O20220307lalo1000000243.51646455800506-1739O20220307lalo1000000256XE-821B6WXE-821B6WIOCMDAPI NYKREDIT ST1213662022/03/07 12:37:25.537
ParentLars Bryld-PetersenEUR/DKKSELL10,000,00010,000,000EUR7.440010Limit7.43994010,833,3501.083332022-03-0710:36:33.6962022-03-0712:47:58.0192022-03-09FILLED1646455800506-13981646455800506-1398O20220307lalo1000000128GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.439980Limit7.4399802,166,6701.08333JPMJPM2022-03-0712:47:57.9422022-03-0712:47:57.9502022-03-09FILLEDO20220307lalo1000000129.11646455800506-1398O20220307lalo1000000264XE-821B6XXE-821B6XIOCMDAPI NYKREDIT ST18702022/03/07 12:47:57.940
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.439980Limit7.4399802,166,6701.08333JPMJPM2022-03-0712:47:57.9422022-03-0712:47:57.9502022-03-09O20220307lalo1000000129.11646455800506-1398O20220307lalo1000000264XE-821B6XXE-821B6XIOCMDAPI NYKREDIT ST18702022/03/07 12:47:57.940
ChildEUR/DKKSELLDBR200,000200,000EUR7.440090Limit7.440090216,6671.08333DBRDBR2022-03-0712:47:57.9722022-03-0712:47:57.9762022-03-09FILLEDO20220307lalo1000000129.21646455800506-1398O20220307lalo1000000272583232618281258975301898379058958316IOCNYKRABFX126513215492022/03/07 12:47:57.970
TradeEUR/DKKSELLDBR200,000200,000EUR7.440090Limit7.440090216,6671.08333DBRDBR2022-03-0712:47:57.9722022-03-0712:47:57.9762022-03-09O20220307lalo1000000129.21646455800506-1398O20220307lalo1000000272583232618281258975301898379058958316IOCNYKRABFX126513215492022/03/07 12:47:57.970
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.440030Limit7.4400301,083,3351.08333DBRDBR2022-03-0712:47:57.9722022-03-0712:47:57.9812022-03-09FILLEDO20220307lalo1000000129.31646455800506-1398O20220307lalo1000000273583232618281258979301898379058958317IOCNYKRABFX126513215502022/03/07 12:47:57.970
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.440030Limit7.4400301,083,3351.08333DBRDBR2022-03-0712:47:57.9722022-03-0712:47:57.9812022-03-09O20220307lalo1000000129.31646455800506-1398O20220307lalo1000000273583232618281258979301898379058958317IOCNYKRABFX126513215502022/03/07 12:47:57.970
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.440040Limit7.4400401,083,3351.08333JPMJPM2022-03-0712:47:58.0052022-03-0712:47:58.0092022-03-09FILLEDO20220307lalo1000000129.51646455800506-1398O20220307lalo1000000289XE-821B6YXE-821B6YIOCMDAPI NYKREDIT ST18702022/03/07 12:47:58.001
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.440040Limit7.4400401,083,3351.08333JPMJPM2022-03-0712:47:58.0052022-03-0712:47:58.0092022-03-09O20220307lalo1000000129.51646455800506-1398O20220307lalo1000000289XE-821B6YXE-821B6YIOCMDAPI NYKREDIT ST18702022/03/07 12:47:58.001
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.440020Limit7.4400202,166,6701.08333JPMJPM2022-03-0712:47:58.0052022-03-0712:47:58.0112022-03-09FILLEDO20220307lalo1000000129.61646455800506-1398O20220307lalo1000000290XE-821B6ZXE-821B6ZIOCMDAPI NYKREDIT ST18712022/03/07 12:47:58.001
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.440020Limit7.4400202,166,6701.08333JPMJPM2022-03-0712:47:58.0052022-03-0712:47:58.0112022-03-09O20220307lalo1000000129.61646455800506-1398O20220307lalo1000000290XE-821B6ZXE-821B6ZIOCMDAPI NYKREDIT ST18712022/03/07 12:47:58.001
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.439980Limit7.4399801,083,3351.08333UBSUBS2022-03-0712:47:58.0032022-03-0712:47:58.0182022-03-09FILLEDO20220307lalo1000000129.41646455800506-1398O20220307lalo1000000287POA3BFQKQATU22QOA3B4QKQAEGZ5IOC4577003565988255752_b12022/03/07 12:47:58.001
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.439980Limit7.4399801,083,3351.08333UBSUBS2022-03-0712:47:58.0032022-03-0712:47:58.0182022-03-09O20220307lalo1000000129.41646455800506-1398O20220307lalo1000000287POA3BFQKQATU22QOA3B4QKQAEGZ5IOC4577003565988255752_b12022/03/07 12:47:58.001
ChildEUR/DKKSELLUBS2,800,0002,800,000EUR7.440020Limit7.4400203,033,3381.08333UBSUBS2022-03-0712:47:58.0052022-03-0712:47:58.0192022-03-09FILLEDO20220307lalo1000000129.71646455800506-1398O20220307lalo1000000291POA3BFQKQATU23QOA3B4QKQAEGZ6IOC4577003565990423554_b12022/03/07 12:47:58.004
TradeEUR/DKKSELLUBS2,800,0002,800,000EUR7.440020Limit7.4400203,033,3381.08333UBSUBS2022-03-0712:47:58.0052022-03-0712:47:58.0192022-03-09O20220307lalo1000000129.71646455800506-1398O20220307lalo1000000291POA3BFQKQATU23QOA3B4QKQAEGZ6IOC4577003565990423554_b12022/03/07 12:47:58.004
ParentLars Bryld-PetersenUSD/DKKBUY18,000,00018,000,000USD6.852780Limit6.85285018,000,0006.852842022-03-0712:57:01.6382022-03-0712:57:05.8742022-03-09FILLED1646455800506-18051646455800506-1805O20220307lalo1000000316GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.852750Limit6.8527501,000,0006.85275JPMJPM2022-03-0712:57:01.6412022-03-0712:57:01.6472022-03-09FILLEDO20220307lalo1000000317.21646455800506-1805O20220307lalo1000000319XE-821B70XE-821B70IOCMDAPI NYKREDIT ST9282022/03/07 12:57:01.519
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.852750Limit6.8527501,000,0006.85275JPMJPM2022-03-0712:57:01.6412022-03-0712:57:01.6472022-03-09O20220307lalo1000000317.21646455800506-1805O20220307lalo1000000319XE-821B70XE-821B70IOCMDAPI NYKREDIT ST9282022/03/07 12:57:01.519
ChildUSD/DKKBUYDBR100,000100,000USD6.852600Limit6.852600100,0006.85260DBRDBR2022-03-0712:57:01.6412022-03-0712:57:01.6502022-03-09FILLEDO20220307lalo1000000317.11646455800506-1805O20220307lalo1000000318583232618286695680301898379064395055IOCNYKRABFX126515231162022/03/07 12:57:01.093
TradeUSD/DKKBUYDBR100,000100,000USD6.852600Limit6.852600100,0006.85260DBRDBR2022-03-0712:57:01.6412022-03-0712:57:01.6502022-03-09O20220307lalo1000000317.11646455800506-1805O20220307lalo1000000318583232618286695680301898379064395055IOCNYKRABFX126515231162022/03/07 12:57:01.093
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.852810Limit6.8528101,100,0006.85281CTBCTB2022-03-0712:57:01.6412022-03-0712:57:01.6562022-03-09FILLEDO20220307lalo1000000317.41646455800506-1805O20220307lalo1000000321ADN96N20GGKOLO000001ADN96N2GGGGOLO00000102FOK56RKJBGOC8A1LP002SQOH_002022/03/07 12:57:01.563
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.852810Limit6.8528101,100,0006.85281CTBCTB2022-03-0712:57:01.6412022-03-0712:57:01.6562022-03-09O20220307lalo1000000317.41646455800506-1805O20220307lalo1000000321ADN96N20GGKOLO000001ADN96N2GGGGOLO00000102FOK56RKJBGOC8A1LP002SQOH_002022/03/07 12:57:01.563
ChildUSD/DKKBUYBAR5,000,0005,000,000USD6.852760Limit6.8527605,000,0006.85276BARBAR2022-03-0712:57:01.6412022-03-0712:57:01.6722022-03-09FILLEDO20220307lalo1000000317.31646455800506-1805O20220307lalo1000000320Z001BWBL6QO20220307lalo1000000317.3@1FOKEMZYDXGS611250119804443112022/03/07 12:57:01.538
TradeUSD/DKKBUYBAR5,000,0005,000,000USD6.852760Limit6.8527605,000,0006.85276BARBAR2022-03-0712:57:01.6412022-03-0712:57:01.6722022-03-09O20220307lalo1000000317.31646455800506-1805O20220307lalo1000000320Z001BWBL6QO20220307lalo1000000317.3@1FOKEMZYDXGS611250119804443112022/03/07 12:57:01.538
ChildUSD/DKKBUYBAR500,000500,000USD6.852760Limit6.852760500,0006.85276BARBAR2022-03-0712:57:01.7232022-03-0712:57:01.7562022-03-09FILLEDO20220307lalo1000000317.51646455800506-1805O20220307lalo1000000347Z001BWBL6RO20220307lalo1000000317.5@1FOKQSNUGMZI611250119804441982022/03/07 12:57:01.722
TradeUSD/DKKBUYBAR500,000500,000USD6.852760Limit6.852760500,0006.85276BARBAR2022-03-0712:57:01.7232022-03-0712:57:01.7562022-03-09O20220307lalo1000000317.51646455800506-1805O20220307lalo1000000347Z001BWBL6RO20220307lalo1000000317.5@1FOKQSNUGMZI611250119804441982022/03/07 12:57:01.722
ChildUSD/DKKBUYBAR500,000500,000USD6.852760Limit6.852760500,0006.85276BARBAR2022-03-0712:57:01.7822022-03-0712:57:01.8092022-03-09FILLEDO20220307lalo1000000317.61646455800506-1805O20220307lalo1000000355Z001BWBL6SO20220307lalo1000000317.6@1FOKUOLBAYIN611250119804441732022/03/07 12:57:01.781
TradeUSD/DKKBUYBAR500,000500,000USD6.852760Limit6.852760500,0006.85276BARBAR2022-03-0712:57:01.7822022-03-0712:57:01.8092022-03-09O20220307lalo1000000317.61646455800506-1805O20220307lalo1000000355Z001BWBL6SO20220307lalo1000000317.6@1FOKUOLBAYIN611250119804441732022/03/07 12:57:01.781
ChildUSD/DKKBUYBAR500,000500,000USD6.852760Limit6.852760500,0006.85276BARBAR2022-03-0712:57:01.8082022-03-0712:57:01.8372022-03-09FILLEDO20220307lalo1000000317.71646455800506-1805O20220307lalo1000000357Z001BWBL6TO20220307lalo1000000317.7@1FOKNZXIWQCM611250119804441472022/03/07 12:57:01.807
TradeUSD/DKKBUYBAR500,000500,000USD6.852760Limit6.852760500,0006.85276BARBAR2022-03-0712:57:01.8082022-03-0712:57:01.8372022-03-09O20220307lalo1000000317.71646455800506-1805O20220307lalo1000000357Z001BWBL6TO20220307lalo1000000317.7@1FOKNZXIWQCM611250119804441472022/03/07 12:57:01.807
ChildUSD/DKKBUYBAR500,000500,000USD6.852760Limit6.852760500,0006.85276BARBAR2022-03-0712:57:01.8612022-03-0712:57:01.8902022-03-09FILLEDO20220307lalo1000000317.81646455800506-1805O20220307lalo1000000371Z001BWBL6UO20220307lalo1000000317.8@1FOKSJPZWACO611250119804441272022/03/07 12:57:01.859
TradeUSD/DKKBUYBAR500,000500,000USD6.852760Limit6.852760500,0006.85276BARBAR2022-03-0712:57:01.8612022-03-0712:57:01.8902022-03-09O20220307lalo1000000317.81646455800506-1805O20220307lalo1000000371Z001BWBL6UO20220307lalo1000000317.8@1FOKSJPZWACO611250119804441272022/03/07 12:57:01.859
ChildUSD/DKKBUYBAR500,000500,000USD6.852840Limit6.852840500,0006.85284BARBAR2022-03-0712:57:01.8892022-03-0712:57:01.9352022-03-09FILLEDO20220307lalo1000000317.91646455800506-1805O20220307lalo1000000373Z001BWBL6VO20220307lalo1000000317.9@1FOKLHXSUJKN611250119804440772022/03/07 12:57:01.888
TradeUSD/DKKBUYBAR500,000500,000USD6.852840Limit6.852840500,0006.85284BARBAR2022-03-0712:57:01.8892022-03-0712:57:01.9352022-03-09O20220307lalo1000000317.91646455800506-1805O20220307lalo1000000373Z001BWBL6VO20220307lalo1000000317.9@1FOKLHXSUJKN611250119804440772022/03/07 12:57:01.888
ChildUSD/DKKBUYBAR500,000500,000USD6.852840Limit6.852840500,0006.85284BARBAR2022-03-0712:57:01.9412022-03-0712:57:01.9692022-03-09FILLEDO20220307lalo1000000317.101646455800506-1805O20220307lalo1000000387Z001BWBL6WO20220307lalo1000000317.10@1FOKIRKJWUFY611250119804440572022/03/07 12:57:01.940
TradeUSD/DKKBUYBAR500,000500,000USD6.852840Limit6.852840500,0006.85284BARBAR2022-03-0712:57:01.9412022-03-0712:57:01.9692022-03-09O20220307lalo1000000317.101646455800506-1805O20220307lalo1000000387Z001BWBL6WO20220307lalo1000000317.10@1FOKIRKJWUFY611250119804440572022/03/07 12:57:01.940
ChildUSD/DKKBUYCTB400,000400,000USD6.852840Limit6.852840400,0006.85284CTBCTB2022-03-0712:57:03.9522022-03-0712:57:03.9612022-03-09FILLEDO20220307lalo1000000317.111646455800506-1805O20220307lalo1000000395ADN96N20GGKOLO000002ADN96N2GGGGOLO00000202FOK56RKJBGOC8A1LP002SR45_002022/03/07 12:57:03.951
TradeUSD/DKKBUYCTB400,000400,000USD6.852840Limit6.852840400,0006.85284CTBCTB2022-03-0712:57:03.9522022-03-0712:57:03.9612022-03-09O20220307lalo1000000317.111646455800506-1805O20220307lalo1000000395ADN96N20GGKOLO000002ADN96N2GGGGOLO00000202FOK56RKJBGOC8A1LP002SR45_002022/03/07 12:57:03.951
ChildUSD/DKKBUYBAR500,000500,000USD6.852820Limit6.852820500,0006.85282BARBAR2022-03-0712:57:04.1492022-03-0712:57:04.1772022-03-09FILLEDO20220307lalo1000000317.121646455800506-1805O20220307lalo1000000403Z001BWBL6XO20220307lalo1000000317.12@1FOKXFKALQJQ611250119804404142022/03/07 12:57:04.148
TradeUSD/DKKBUYBAR500,000500,000USD6.852820Limit6.852820500,0006.85282BARBAR2022-03-0712:57:04.1492022-03-0712:57:04.1772022-03-09O20220307lalo1000000317.121646455800506-1805O20220307lalo1000000403Z001BWBL6XO20220307lalo1000000317.12@1FOKXFKALQJQ611250119804404142022/03/07 12:57:04.148
ChildUSD/DKKBUYBAR500,000500,000USD6.852850Limit6.852850500,0006.85285BARBAR2022-03-0712:57:04.4992022-03-0712:57:04.5342022-03-09FILLEDO20220307lalo1000000317.131646455800506-1805O20220307lalo1000000411Z001BWBL6YO20220307lalo1000000317.13@1FOKCQQCNAAK611250119804400442022/03/07 12:57:04.497
TradeUSD/DKKBUYBAR500,000500,000USD6.852850Limit6.852850500,0006.85285BARBAR2022-03-0712:57:04.4992022-03-0712:57:04.5342022-03-09O20220307lalo1000000317.131646455800506-1805O20220307lalo1000000411Z001BWBL6YO20220307lalo1000000317.13@1FOKCQQCNAAK611250119804400442022/03/07 12:57:04.497
ChildUSD/DKKBUYCTB100,000100,000USD6.852850Limit6.852850100,0006.85285CTBCTB2022-03-0712:57:04.5252022-03-0712:57:04.5412022-03-09FILLEDO20220307lalo1000000317.141646455800506-1805O20220307lalo1000000413ADN96N20GGKOLO000003ADN96N2GGGGOLO00000302FOK56RKJBGOC8A1LP002SR4M_002022/03/07 12:57:04.524
TradeUSD/DKKBUYCTB100,000100,000USD6.852850Limit6.852850100,0006.85285CTBCTB2022-03-0712:57:04.5252022-03-0712:57:04.5412022-03-09O20220307lalo1000000317.141646455800506-1805O20220307lalo1000000413ADN96N20GGKOLO000003ADN96N2GGGGOLO00000302FOK56RKJBGOC8A1LP002SR4M_002022/03/07 12:57:04.524
ChildUSD/DKKBUYBAR500,000500,000USD6.852850Limit6.852850500,0006.85285BARBAR2022-03-0712:57:04.5572022-03-0712:57:04.5852022-03-09FILLEDO20220307lalo1000000317.151646455800506-1805O20220307lalo1000000427Z001BWBL6ZO20220307lalo1000000317.15@1FOKFVESGDJF611250119804399692022/03/07 12:57:04.556
TradeUSD/DKKBUYBAR500,000500,000USD6.852850Limit6.852850500,0006.85285BARBAR2022-03-0712:57:04.5572022-03-0712:57:04.5852022-03-09O20220307lalo1000000317.151646455800506-1805O20220307lalo1000000427Z001BWBL6ZO20220307lalo1000000317.15@1FOKFVESGDJF611250119804399692022/03/07 12:57:04.556
ChildUSD/DKKBUYBAR500,000500,000USD6.852850Limit6.852850500,0006.85285BARBAR2022-03-0712:57:04.5792022-03-0712:57:04.6082022-03-09FILLEDO20220307lalo1000000317.161646455800506-1805O20220307lalo1000000429Z001BWBL70O20220307lalo1000000317.16@1FOKKSCYUEKI611250119804399482022/03/07 12:57:04.578
TradeUSD/DKKBUYBAR500,000500,000USD6.852850Limit6.852850500,0006.85285BARBAR2022-03-0712:57:04.5792022-03-0712:57:04.6082022-03-09O20220307lalo1000000317.161646455800506-1805O20220307lalo1000000429Z001BWBL70O20220307lalo1000000317.16@1FOKKSCYUEKI611250119804399482022/03/07 12:57:04.578
ChildUSD/DKKBUYCTB200,000200,000USD6.852770Limit6.852770200,0006.85277CTBCTB2022-03-0712:57:05.7482022-03-0712:57:05.7562022-03-09FILLEDO20220307lalo1000000317.171646455800506-1805O20220307lalo1000000443ADN96N20GGKOLO000004ADN96N2GGGGOLO00000402FOK56RKJBGOC8A1LP002SRAS_002022/03/07 12:57:05.747
TradeUSD/DKKBUYCTB200,000200,000USD6.852770Limit6.852770200,0006.85277CTBCTB2022-03-0712:57:05.7482022-03-0712:57:05.7562022-03-09O20220307lalo1000000317.171646455800506-1805O20220307lalo1000000443ADN96N20GGKOLO000004ADN96N2GGGGOLO00000402FOK56RKJBGOC8A1LP002SRAS_002022/03/07 12:57:05.747
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.852800Limit6.8528001,000,0006.85280DBRDBR2022-03-0712:57:05.7602022-03-0712:57:05.7632022-03-09FILLEDO20220307lalo1000000317.181646455800506-1805O20220307lalo1000000451583232618286736852301898379064436189IOCNYKRABFX126515275182022/03/07 12:57:05.759
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.852800Limit6.8528001,000,0006.85280DBRDBR2022-03-0712:57:05.7602022-03-0712:57:05.7632022-03-09O20220307lalo1000000317.181646455800506-1805O20220307lalo1000000451583232618286736852301898379064436189IOCNYKRABFX126515275182022/03/07 12:57:05.759
ChildUSD/DKKBUYHSB1,000,0001,000,000USD6.852610Limit6.8526101,000,0006.85261HSBHSB2022-03-0712:57:05.8172022-03-0712:57:05.8342022-03-09FILLEDO20220307lalo1000000317.191646455800506-1805O20220307lalo1000000459LDC02901GXK3TZD1LDC02901GXK3TZD1IOCNYKREDITOA00800000n0C2022/03/07 12:57:05.816
TradeUSD/DKKBUYHSB1,000,0001,000,000USD6.852610Limit6.8526101,000,0006.85261HSBHSB2022-03-0712:57:05.8172022-03-0712:57:05.8342022-03-09O20220307lalo1000000317.191646455800506-1805O20220307lalo1000000459LDC02901GXK3TZD1LDC02901GXK3TZD1IOCNYKREDITOA00800000n0C2022/03/07 12:57:05.816
ChildUSD/DKKBUYHSB01,000,000USDLimit6.852610HSBHSB2022-03-0712:57:05.8232022-03-0712:57:05.8372022-03-09REJECTEDOTHER - Price no longer availableO20220307lalo1000000317.211646455800506-1805O20220307lalo1000000462-1-1IOCNYKREDITOA00800000n0E2022/03/07 12:57:05.822
ChildUSD/DKKBUYHSB01,000,000USDLimit6.852710HSBHSB2022-03-0712:57:05.8242022-03-0712:57:05.8402022-03-09REJECTEDOTHER - Price no longer availableO20220307lalo1000000317.221646455800506-1805O20220307lalo1000000463-1-1IOCNYKREDITOB00800000n0E2022/03/07 12:57:05.822
ChildUSD/DKKBUYHSB1,000,0001,000,000USD6.852710Limit6.8527101,000,0006.85271HSBHSB2022-03-0712:57:05.8182022-03-0712:57:05.8422022-03-09FILLEDO20220307lalo1000000317.201646455800506-1805O20220307lalo1000000460LDC02901GXK3TZD9LDC02901GXK3TZD9IOCNYKREDITOB00800000n0C2022/03/07 12:57:05.816
TradeUSD/DKKBUYHSB1,000,0001,000,000USD6.852710Limit6.8527101,000,0006.85271HSBHSB2022-03-0712:57:05.8182022-03-0712:57:05.8422022-03-09O20220307lalo1000000317.201646455800506-1805O20220307lalo1000000460LDC02901GXK3TZD9LDC02901GXK3TZD9IOCNYKREDITOB00800000n0C2022/03/07 12:57:05.816
ChildUSD/DKKBUYHSB0100,000USDLimit6.852710HSBHSB2022-03-0712:57:05.8322022-03-0712:57:05.8432022-03-09REJECTEDOTHER - Price no longer availableO20220307lalo1000000317.231646455800506-1805O20220307lalo1000000465-1-1IOCNYKREDITOA00800000n0F2022/03/07 12:57:05.830
ChildUSD/DKKBUYJPM2,100,0002,100,000USD6.852840Limit6.8528402,100,0006.85284JPMJPM2022-03-0712:57:05.8692022-03-0712:57:05.8742022-03-09FILLEDO20220307lalo1000000317.241646455800506-1805O20220307lalo1000000482XE-821B71XE-821B71IOCMDAPI NYKREDIT ST9282022/03/07 12:57:05.868
TradeUSD/DKKBUYJPM2,100,0002,100,000USD6.852840Limit6.8528402,100,0006.85284JPMJPM2022-03-0712:57:05.8692022-03-0712:57:05.8742022-03-09O20220307lalo1000000317.241646455800506-1805O20220307lalo1000000482XE-821B71XE-821B71IOCMDAPI NYKREDIT ST9282022/03/07 12:57:05.868
ParentLars Bryld-PetersenNOK/DKKBUY6,000,0006,000,000NOK0.761731Limit0.761731666,5959.000962022-03-0713:03:08.2662022-03-0713:03:08.2762022-03-09FILLED1646455800506-18491646455800506-1849O20220307lalo1000000489GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCTB6,000,0006,000,000NOK1.312800Limit1.312800666,5959.00096CTBCTB2022-03-0713:03:08.2672022-03-0713:03:08.2762022-03-09FILLEDO20220307lalo1000000490.11646455800506-1849O20220307lalo1000000491ADN96N20GGKOLO000005ADN96N2GGGGOLO00000502FOK56RKJBGOC8A0K900006IG_002022/03/07 13:03:00.952
TradeDKK/NOKBUYCTB6,000,0006,000,000NOK1.312800Limit1.312800666,5959.00096CTBCTB2022-03-0713:03:08.2672022-03-0713:03:08.2762022-03-09O20220307lalo1000000490.11646455800506-1849O20220307lalo1000000491ADN96N20GGKOLO000005ADN96N2GGGGOLO00000502FOK56RKJBGOC8A0K900006IG_002022/03/07 13:03:00.952
ParentLars Bryld-PetersenPLN/DKKBUY250,000250,000PLN1.495550Limit1.49555054,4494.591412022-03-0713:05:36.4812022-03-0713:05:36.4932022-03-09FILLED1646455800506-19331646455800506-1933O20220307lalo1000000498GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS250,000250,000PLN1.495550Limit1.49555054,4494.59141UBSUBS2022-03-0713:05:36.4822022-03-0713:05:36.4932022-03-09FILLEDO20220307lalo1000000499.11646455800506-1933O20220307lalo1000000500POA3BFQKQATU27QOA3B4QKQAEH0RIOC4578130549113497602_o12022/03/07 13:05:35.831
TradePLN/DKKBUYUBS250,000250,000PLN1.495550Limit1.49555054,4494.59141UBSUBS2022-03-0713:05:36.4822022-03-0713:05:36.4932022-03-09O20220307lalo1000000499.11646455800506-1933O20220307lalo1000000500POA3BFQKQATU27QOA3B4QKQAEH0RIOC4578130549113497602_o12022/03/07 13:05:35.831
ParentLars Bryld-PetersenNOK/DKKBUY13,000,00013,000,000NOK0.759140Limit0.7591371,444,2909.000962022-03-0713:42:09.3702022-03-0713:42:09.3902022-03-09FILLED1646455800506-20721646455800506-2072O20220307lalo1000000507GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS13,000,00013,000,000NOK1.317280Limit1.3172801,444,2909.00096UBSUBS2022-03-0713:42:09.3782022-03-0713:42:09.3902022-03-09FILLEDO20220307lalo1000000508.11646455800506-2072O20220307lalo1000000509POA3BFQKQATU2BQOA3B4QKQAEH3KIOC4578132790763026434_b12022/03/07 13:42:04.942
TradeDKK/NOKBUYUBS13,000,00013,000,000NOK1.317280Limit1.3172801,444,2909.00096UBSUBS2022-03-0713:42:09.3782022-03-0713:42:09.3902022-03-09O20220307lalo1000000508.11646455800506-2072O20220307lalo1000000509POA3BFQKQATU2BQOA3B4QKQAEH3KIOC4578132790763026434_b12022/03/07 13:42:04.942
ParentLars Bryld-PetersenSEK/DKKSELL2,500,0002,500,000SEK0.685589Limit0.685571249,30410.027932022-03-0713:52:59.1332022-03-0713:53:54.3392022-03-09FILLED1646455800506-20891646455800506-2089O20220307lalo1000000518GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR2,500,0002,500,000SEK1.458600Limit1.458600249,30410.02793DBRDBR2022-03-0713:53:54.3312022-03-0713:53:54.3392022-03-09FILLEDO20220307lalo1000000519.11646455800506-2089O20220307lalo1000000521583232618320822567301898379098521942IOCNYKRABFX126537915032022/03/07 13:53:54.330
TradeDKK/SEKSELLDBR2,500,0002,500,000SEK1.458600Limit1.458600249,30410.02793DBRDBR2022-03-0713:53:54.3312022-03-0713:53:54.3392022-03-09O20220307lalo1000000519.11646455800506-2089O20220307lalo1000000521583232618320822567301898379098521942IOCNYKRABFX126537915032022/03/07 13:53:54.330
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.685208Limit0.685208199,44310.027932022-03-0714:00:00.6542022-03-0714:00:00.6602022-03-09FILLED1646455800506-20961646455800506-2096O20220307lalo1000000528GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.459410Limit1.459410199,44310.02793JPMJPM2022-03-0714:00:00.6562022-03-0714:00:00.6602022-03-09FILLEDO20220307lalo1000000529.11646455800506-2096O20220307lalo1000000530XE-821B73XE-821B73IOCMDAPI NYKREDIT ST1213662022/03/07 14:00:00.606
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.459410Limit1.459410199,44310.02793JPMJPM2022-03-0714:00:00.6562022-03-0714:00:00.6602022-03-09O20220307lalo1000000529.11646455800506-2096O20220307lalo1000000530XE-821B73XE-821B73IOCMDAPI NYKREDIT ST1213662022/03/07 14:00:00.606
ParentLars Bryld-PetersenSEK/DKKBUY1,500,0001,500,000SEK0.685486Limit0.685481150,5139.965912022-03-0714:09:37.1432022-03-0714:09:37.1562022-03-09FILLED1646455800506-21031646455800506-2103O20220307lalo1000000537GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS1,500,0001,500,000SEK1.458820Limit1.458820150,5139.96591UBSUBS2022-03-0714:09:37.1452022-03-0714:09:37.1562022-03-09FILLEDO20220307lalo1000000538.11646455800506-2103O20220307lalo1000000539POA3BFQKQATU2DQOA3B4QKQAEH5GIOC4578134482584328193_b02022/03/07 14:09:37.111
TradeDKK/SEKBUYUBS1,500,0001,500,000SEK1.458820Limit1.458820150,5139.96591UBSUBS2022-03-0714:09:37.1452022-03-0714:09:37.1562022-03-09O20220307lalo1000000538.11646455800506-2103O20220307lalo1000000539POA3BFQKQATU2DQOA3B4QKQAEH5GIOC4578134482584328193_b02022/03/07 14:09:37.111
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.822260Limit6.8225301,000,0006.822262022-03-0713:44:55.1692022-03-0714:20:17.9962022-03-09FILLED1646455800506-20811646455800506-2081O20220307lalo1000000516GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.822260Limit6.8222601,000,0006.82226JPMJPM2022-03-0714:20:17.9912022-03-0714:20:17.9962022-03-09FILLEDO20220307lalo1000000517.11646455800506-2081O20220307lalo1000000547XE-821B74XE-821B74IOCMDAPI NYKREDIT ST9282022/03/07 14:20:17.988
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.822260Limit6.8222601,000,0006.82226JPMJPM2022-03-0714:20:17.9912022-03-0714:20:17.9962022-03-09O20220307lalo1000000517.11646455800506-2081O20220307lalo1000000547XE-821B74XE-821B74IOCMDAPI NYKREDIT ST9282022/03/07 14:20:17.988
ParentLars Bryld-PetersenEUR/USDSELL2,000,0002,000,000EUR1.091540Limit1.0915402,183,0901.091542022-03-0714:39:23.4412022-03-0714:39:23.4672022-03-09FILLED1646455800506-21281646455800506-2128O20220307lalo1000000558GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.091550Limit1.0915501,091,5501.09155JPMJPM2022-03-0714:39:23.4612022-03-0714:39:23.4652022-03-09FILLEDO20220307lalo1000000559.11646455800506-2128O20220307lalo1000000561XE-821B75XE-821B75IOCMDAPI NYKREDIT ST2021012022/03/07 14:39:23.460
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.091550Limit1.0915501,091,5501.09155JPMJPM2022-03-0714:39:23.4612022-03-0714:39:23.4652022-03-09O20220307lalo1000000559.11646455800506-2128O20220307lalo1000000561XE-821B75XE-821B75IOCMDAPI NYKREDIT ST2021012022/03/07 14:39:23.460
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.091540Limit1.0915401,091,5401.09154JPMJPM2022-03-0714:39:23.4612022-03-0714:39:23.4672022-03-09FILLEDO20220307lalo1000000559.21646455800506-2128O20220307lalo1000000562XE-821B76XE-821B76IOCMDAPI NYKREDIT ST2021022022/03/07 14:39:23.460
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.091540Limit1.0915401,091,5401.09154JPMJPM2022-03-0714:39:23.4612022-03-0714:39:23.4672022-03-09O20220307lalo1000000559.21646455800506-2128O20220307lalo1000000562XE-821B76XE-821B76IOCMDAPI NYKREDIT ST2021022022/03/07 14:39:23.460
ParentLars Bryld-PetersenEUR/USDSELL02,000,000EURLimit1.0909102022-03-0714:21:44.3932022-03-0714:39:27.1662022-03-09CANCELED1646455800506-21191646455800506-2119O20220307lalo1000000554GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY1,500,0001,500,000SEK0.687191Limit0.687191150,5139.965912022-03-0714:48:25.5442022-03-0714:48:25.5552022-03-09FILLED1646455800506-21391646455800506-2139O20220307lalo1000000576GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB1,500,0001,500,000SEK1.455200Limit1.455200150,5139.96591CTBCTB2022-03-0714:48:25.5462022-03-0714:48:25.5552022-03-09FILLEDO20220307lalo1000000577.11646455800506-2139O20220307lalo1000000578ADN96N20GGKOLO000006ADN96N2GGGGOLO00000602FOK56RKJBGOC8A0KE0000ICD_002022/03/07 14:47:53.600
TradeDKK/SEKBUYCTB1,500,0001,500,000SEK1.455200Limit1.455200150,5139.96591CTBCTB2022-03-0714:48:25.5462022-03-0714:48:25.5552022-03-09O20220307lalo1000000577.11646455800506-2139O20220307lalo1000000578ADN96N20GGKOLO000006ADN96N2GGGGOLO00000602FOK56RKJBGOC8A0KE0000ICD_002022/03/07 14:47:53.600
ParentLars Bryld-PetersenEUR/USDSELL500,000500,000EUR1.092320Limit1.092320546,1601.092322022-03-0715:25:17.0552022-03-0715:25:20.6622022-03-09FILLED1646455800506-21641646455800506-2164O20220307lalo1000000585GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR1.092320Limit1.092320546,1601.09232JPMJPM2022-03-0715:25:20.6562022-03-0715:25:20.6622022-03-09FILLEDO20220307lalo1000000586.11646455800506-2164O20220307lalo1000000588XE-821B78XE-821B78IOCMDAPI NYKREDIT ST9169852022/03/07 15:25:20.655
TradeEUR/USDSELLJPM500,000500,000EUR1.092320Limit1.092320546,1601.09232JPMJPM2022-03-0715:25:20.6562022-03-0715:25:20.6622022-03-09O20220307lalo1000000586.11646455800506-2164O20220307lalo1000000588XE-821B78XE-821B78IOCMDAPI NYKREDIT ST9169852022/03/07 15:25:20.655
ParentLars Bryld-PetersenUSD/DKKSELL01,000,000USDLimit6.8176602022-03-0715:26:28.0432022-03-0715:26:33.0432022-03-09EXPIRED1646455800506-21701646455800506-2170O20220307lalo1000000595GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenJPY/DKKSELL15,000,00015,000,000JPY0.05912786Limit0.05912786130,101115.29500002022-03-0715:33:24.3762022-03-0715:33:24.3842022-03-09FILLED1646455800506-21851646455800506-2185O20220307lalo1000000601GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR15,000,00015,000,000JPY16.912500Limit16.912500130,101115.29500DBRDBR2022-03-0715:33:24.3782022-03-0715:33:24.3842022-03-09FILLEDO20220307lalo1000000602.11646455800506-2185O20220307lalo1000000603583232618380523028301898379158222396IOCNYKRABFX126572306662022/03/07 15:33:23.569
TradeDKK/JPYSELLDBR15,000,00015,000,000JPY16.912500Limit16.912500130,101115.29500DBRDBR2022-03-0715:33:24.3782022-03-0715:33:24.3842022-03-09O20220307lalo1000000602.11646455800506-2185O20220307lalo1000000603583232618380523028301898379158222396IOCNYKRABFX126572306662022/03/07 15:33:23.569
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.817520Limit6.8174801,000,0006.817502022-03-0715:26:40.7712022-03-0715:33:55.4972022-03-09FILLED1646455800506-21761646455800506-2176O20220307lalo1000000599GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.817700Limit6.817700100,0006.81770DBRDBR2022-03-0715:33:55.4762022-03-0715:33:55.4792022-03-09FILLEDO20220307lalo1000000600.11646455800506-2176O20220307lalo1000000611583232618380834007301898379158533348IOCNYKRABFX126572532222022/03/07 15:33:55.474
TradeUSD/DKKSELLDBR100,000100,000USD6.817700Limit6.817700100,0006.81770DBRDBR2022-03-0715:33:55.4762022-03-0715:33:55.4792022-03-09O20220307lalo1000000600.11646455800506-2176O20220307lalo1000000611583232618380834007301898379158533348IOCNYKRABFX126572532222022/03/07 15:33:55.474
ChildUSD/DKKSELLDBR900,000900,000USD6.817500Limit6.817500900,0006.81750DBRDBR2022-03-0715:33:55.4942022-03-0715:33:55.4972022-03-09FILLEDO20220307lalo1000000600.21646455800506-2176O20220307lalo1000000619583232618380834192301898379158533527IOCNYKRABFX126572532662022/03/07 15:33:55.493
TradeUSD/DKKSELLDBR900,000900,000USD6.817500Limit6.817500900,0006.81750DBRDBR2022-03-0715:33:55.4942022-03-0715:33:55.4972022-03-09O20220307lalo1000000600.21646455800506-2176O20220307lalo1000000619583232618380834192301898379158533527IOCNYKRABFX126572532662022/03/07 15:33:55.493
ParentLars Bryld-PetersenUSD/DKKSELL300,000300,000USD6.818360Limit6.818360300,0006.818302022-03-0715:34:26.7462022-03-0715:34:26.7512022-03-09FILLED1646455800506-21931646455800506-2193O20220307lalo1000000626GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.818400Limit6.818400200,0006.81840DBRDBR2022-03-0715:34:26.7472022-03-0715:34:26.7502022-03-09FILLEDO20220307lalo1000000627.11646455800506-2193O20220307lalo1000000628583232618381146724301898379158846055IOCNYKRABFX126572726442022/03/07 15:34:25.543
TradeUSD/DKKSELLDBR200,000200,000USD6.818400Limit6.818400200,0006.81840DBRDBR2022-03-0715:34:26.7472022-03-0715:34:26.7502022-03-09O20220307lalo1000000627.11646455800506-2193O20220307lalo1000000628583232618381146724301898379158846055IOCNYKRABFX126572726442022/03/07 15:34:25.543
ChildUSD/DKKSELLDBR100,000100,000USD6.818300Limit6.818300100,0006.81830DBRDBR2022-03-0715:34:26.7472022-03-0715:34:26.7512022-03-09FILLEDO20220307lalo1000000627.21646455800506-2193O20220307lalo1000000629583232618381146727301898379158846057IOCNYKRABFX126572726452022/03/07 15:34:25.543
TradeUSD/DKKSELLDBR100,000100,000USD6.818300Limit6.818300100,0006.81830DBRDBR2022-03-0715:34:26.7472022-03-0715:34:26.7512022-03-09O20220307lalo1000000627.21646455800506-2193O20220307lalo1000000629583232618381146727301898379158846057IOCNYKRABFX126572726452022/03/07 15:34:25.543
ParentLars Bryld-PetersenHUF/DKKBUY1,500,0001,500,000HUF0.01898000Limit0.018980004,159360.68900002022-03-0715:44:37.5422022-03-0715:44:37.5582022-03-09FILLED1646455800506-22031646455800506-2203O20220307lalo1000000642GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildHUF/DKKBUYUBS1,500,0001,500,000HUF0.01898000Limit0.018980004,159360.6890000UBSUBS2022-03-0715:44:37.5442022-03-0715:44:37.5582022-03-09FILLEDO20220307lalo1000000643.11646455800506-2203O20220307lalo1000000644POA3BFQKQATU2LQOA3B4QKQAEHBLIOC4578140319506606082_o42022/03/07 15:44:37.231
TradeHUF/DKKBUYUBS1,500,0001,500,000HUF0.01898000Limit0.018980004,159360.6890000UBSUBS2022-03-0715:44:37.5442022-03-0715:44:37.5582022-03-09O20220307lalo1000000643.11646455800506-2203O20220307lalo1000000644POA3BFQKQATU2LQOA3B4QKQAEHBLIOC4578140319506606082_o42022/03/07 15:44:37.231
ParentLars Bryld-PetersenUSD/DKKSELL100,000100,000USD6.831900Limit6.831900100,0006.831902022-03-0716:01:50.1012022-03-0716:01:50.1092022-03-09FILLED1646455800506-22161646455800506-2216O20220307lalo1000000653GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.831900Limit6.831900100,0006.83190DBRDBR2022-03-0716:01:50.1032022-03-0716:01:50.1092022-03-09FILLEDO20220307lalo1000000654.11646455800506-2216O20220307lalo1000000655583232618397580279301898379175279645IOCNYKRABFX126581185642022/03/07 16:01:49.745
TradeUSD/DKKSELLDBR100,000100,000USD6.831900Limit6.831900100,0006.83190DBRDBR2022-03-0716:01:50.1032022-03-0716:01:50.1092022-03-09O20220307lalo1000000654.11646455800506-2216O20220307lalo1000000655583232618397580279301898379175279645IOCNYKRABFX126581185642022/03/07 16:01:49.745
ParentLars Bryld-PetersenSEK/DKKBUY1,500,0001,500,000SEK0.686507Limit0.686519150,7809.948252022-03-0715:52:29.4342022-03-0716:08:12.6372022-03-09FILLED1646455800506-22091646455800506-2209O20220307lalo1000000651GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR1,500,0001,500,000SEK1.456650Limit1.456650150,7809.94825DBRDBR2022-03-0716:08:12.6302022-03-0716:08:12.6372022-03-09FILLEDO20220307lalo1000000652.11646455800506-2209O20220307lalo1000000665583232618401405556301898379179104928IOCNYKRABFX126582771162022/03/07 16:08:12.629
TradeDKK/SEKBUYDBR1,500,0001,500,000SEK1.456650Limit1.456650150,7809.94825DBRDBR2022-03-0716:08:12.6302022-03-0716:08:12.6372022-03-09O20220307lalo1000000652.11646455800506-2209O20220307lalo1000000665583232618401405556301898379179104928IOCNYKRABFX126582771162022/03/07 16:08:12.629
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.846610Limit6.846590500,0006.846612022-03-0716:31:58.1562022-03-0716:31:58.6262022-03-09FILLED1646455800506-22391646455800506-2239O20220307lalo1000000672GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.846610Limit6.846610500,0006.84661JPMJPM2022-03-0716:31:58.6212022-03-0716:31:58.6262022-03-09FILLEDO20220307lalo1000000673.11646455800506-2239O20220307lalo1000000675XE-821B7HXE-821B7HIOCMDAPI NYKREDIT ST9222022/03/07 16:31:58.620
TradeUSD/DKKSELLJPM500,000500,000USD6.846610Limit6.846610500,0006.84661JPMJPM2022-03-0716:31:58.6212022-03-0716:31:58.6262022-03-09O20220307lalo1000000673.11646455800506-2239O20220307lalo1000000675XE-821B7HXE-821B7HIOCMDAPI NYKREDIT ST9222022/03/07 16:31:58.620
ParentLars Bryld-PetersenSEK/DKKBUY1,500,0001,500,000SEK0.686483Limit0.686483150,7809.948252022-03-0716:32:03.7742022-03-0716:32:03.7842022-03-09FILLED1646455800506-22431646455800506-2243O20220307lalo1000000682GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB1,500,0001,500,000SEK1.456700Limit1.456700150,7809.94825CTBCTB2022-03-0716:32:03.7752022-03-0716:32:03.7842022-03-09FILLEDO20220307lalo1000000683.11646455800506-2243O20220307lalo1000000684ADN96N20GGKOLO000007ADN96N2GGGGOLO00000702FOK56RKJBGOC8A0KE0000M7A_002022/03/07 16:32:03.044
TradeDKK/SEKBUYCTB1,500,0001,500,000SEK1.456700Limit1.456700150,7809.94825CTBCTB2022-03-0716:32:03.7752022-03-0716:32:03.7842022-03-09O20220307lalo1000000683.11646455800506-2243O20220307lalo1000000684ADN96N20GGKOLO000007ADN96N2GGGGOLO00000702FOK56RKJBGOC8A0KE0000M7A_002022/03/07 16:32:03.044
ParentLars Bryld-PetersenUSD/DKKBUY0400,000USDLimit6.8250002022-03-0716:06:47.5572022-03-0716:32:07.2362022-03-09CANCELEDUser Cancel1646455800506-22221646455800506-2222O20220307lalo1000000662GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDSELL190,000190,000EUR1.087880Limit1.087870206,6971.087882022-03-0716:56:58.9012022-03-0716:56:58.9062022-03-09FILLED1646455800506-22551646455800506-2255O20220307lalo1000000693GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM190,000190,000EUR1.087880Limit1.087880206,6971.08788JPMJPM2022-03-0716:56:58.9022022-03-0716:56:58.9062022-03-09FILLEDO20220307lalo1000000694.11646455800506-2255O20220307lalo1000000695XE-821B7KXE-821B7KIOCMDAPI NYKREDIT ST9169852022/03/07 16:56:58.872
TradeEUR/USDSELLJPM190,000190,000EUR1.087880Limit1.087880206,6971.08788JPMJPM2022-03-0716:56:58.9022022-03-0716:56:58.9062022-03-09O20220307lalo1000000694.11646455800506-2255O20220307lalo1000000695XE-821B7KXE-821B7KIOCMDAPI NYKREDIT ST9169852022/03/07 16:56:58.872
ParentWestpack A/S B2EUR/DKKSELL100,000100,000EUR7.424360Limit7.424360108,7381.087382022-03-0708:02:27.4182022-03-0708:02:27.4142022-03-09FILLED1646455801068-3111646455801068-311O20220307lold1000000001FOKAFTALE_26211425Default4bXWt919jBd
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220307BUY2,027,9152,027,915PLN1.518623Limit1.518623445,9484.547422022-03-0708:19:13.3892022-03-0708:19:13.3892022-03-07FILLED1646455801068-3331646455801068-333O20220307lold1000000002FOK54719501195Default2cuQW28oJjd
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20220307BUY250,000250,000EUR7.455116Limit7.455116271,8451.087382022-03-0708:20:00.9852022-03-0708:20:00.9852022-03-07FILLED1646455801068-3351646455801068-335O20220307lold1000000003FOK54719501098DefaultBgoLo5n3Bib
ParentDansani A/SSEK/DKK.SWP.SPOT.20220609BUY10,670,000 / 10,670,00010,670,000 / 10,670,000SEK-0.000745 (0.689590 / 0.688845)Limit-0.000745 (0.689590 / 0.688845)1,074,8859.926642022-03-0708:24:44.4262022-03-0708:24:44.4262022-03-09FILLED1646455801068-3491646455801068-349O20220307lold1000000004FOKDansani_HoldingDefault2MEov1s46xB
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20220307BUY800,000800,000EUR0.133927Limit0.133927869,9041.087382022-03-0708:40:38.2072022-03-0708:40:38.2072022-03-07FILLED1646455801068-3821646455801068-382O20220307lold1000000005FOK54712035806Default9BG5PagQfuM
ParentDanoffice IT ApS B3EUR/DKKSELL500,000500,000EUR7.436010Limit7.436010543,7981.087592022-03-0709:03:26.7582022-03-0709:03:26.7582022-03-09FILLED1646455801068-4061646455801068-406O20220307lold1000000006FOKAFTALE_21370738DefaultE4bMS6mBGJp
ParentCallit IvS NOK/DKKSELL100,000100,000NOK0.758690Limit0.75869011,1468.971642022-03-0709:11:59.8952022-03-0709:11:59.8952022-03-09FILLED1646455801068-4141646455801068-414O20220307lold1000000007FOK54709509198Default39r2sDtx1M
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.SWP.SPOT.20220609SELL99,000,000 / 99,000,00099,000,000 / 99,000,000USD-0.023967 (6.844870 / 6.820903)Limit-0.023967 (6.844870 / 6.820903)99,000,0006.844872022-03-0709:30:21.0272022-03-0709:30:21.0272022-03-09FILLEDBLP.RFQ.832771157_SAMPBLP.RFQ.832771157_SAMPO20220307lold1000000008FOKL_123SAMPENSIONDefaultD28lDbYQTHX
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20220307SELL13,50013,500USD6.832247Limit6.83224713,5006.832252022-03-0709:37:50.5462022-03-0709:37:50.5462022-03-07FILLED1646455801068-4281646455801068-428O20220307lold1000000009FOK54719502647Default3kOLqqHRgEA
ParentBloomberg RFS / ?JEPPE THEEDEEUR/NOKSELL1,200,0001,200,000EUR9.766040Limit9.7660401,305,1141.087592022-03-0709:58:02.7082022-03-0709:58:02.7082022-03-09FILLEDBLP.RFQ.832774487_NYKTBLP.RFQ.832774487_NYKTO20220307lold1000000010FOKL_12719280DefaultFIqHmVKEow
ParentBloomberg RFS / ?JEPPE THEEDEEUR/SEKSELL500,000500,000EUR10.835470Limit10.835470543,7981.087592022-03-0709:59:03.8722022-03-0709:59:03.8722022-03-09FILLEDBLP.RFQ.832774603_NYKTBLP.RFQ.832774603_NYKTO20220307lold1000000011FOKL_12719280DefaultDYeAAbST4BV
ParentBloomberg RFS / ?JEPPE THEEDEGBP/DKKBUY1,000,0001,000,000GBP9.017060Limit9.0170601,317,0350.759282022-03-0710:01:45.5092022-03-0710:01:45.5092022-03-09FILLEDBLP.RFQ.832775102_NYKTBLP.RFQ.832775102_NYKTO20220307lold1000000012FOKL_12719280DefaultAeQdXVkdK3Q
ParentBloomberg RFS / ?JEPPE THEEDEEUR/DKKBUY8,000,0008,000,000EUR7.440190Limit7.4401908,691,2801.086412022-03-0710:03:23.5112022-03-0710:03:23.5112022-03-09FILLEDBLP.RFQ.832775259_NYKTBLP.RFQ.832775259_NYKTO20220307lold1000000013FOKL_12719280DefaultAIf4HB9QZ8q
ParentLCD Danmark P/S T2EUR/DKK.FWD.20220307BUY13,00013,000EUR7.450071Limit7.45007114,1231.086412022-03-0710:03:49.1192022-03-0710:03:49.1192022-03-07FILLED1646455801068-4551646455801068-455O20220307lold1000000014FOKAFTALE_32654088DefaultVQTaraUohp
ParentAnne Kvist DamgaardEUR/DKK.FWD.20220307SELL169,000169,000EUR7.424989Limit7.424989183,6031.086412022-03-0710:20:28.4392022-03-0710:20:28.4392022-03-07FILLED1646455801068-4711646455801068-471O20220307lold1000000015FOKAFTALE_26510791DefaulteFiJipZejL
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/HKDBUY467,502467,502HKD1.141380Limit1.14138059,8237.814762022-03-0710:25:50.6712022-03-0710:25:50.6712022-03-09FILLEDBLP.RFQ.832778522_NYPMBLP.RFQ.832778522_NYPMO20220307lold1000000016FOKL_123NYK_PMDefaultBMDF8JedXsK
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20220308BUY1,121,0051,121,005EUR7.439784Limit7.4397841,217,8711.086412022-03-0710:25:59.3592022-03-0710:25:59.3592022-03-08FILLEDBLP.RFQ.832778535_NYPMBLP.RFQ.832778535_NYPMO20220307lold1000000017FOKL_123NYK_PMDefault33lkjCo2Zg1
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20220308SELL950,337950,337USD6.846377Limit6.846377950,3376.846382022-03-0710:26:35.7332022-03-0710:26:35.7332022-03-08FILLEDBLP.RFQ.832778514_NYPMBLP.RFQ.832778514_NYPMO20220307lold1000000018FOKL_123NYK_PMDefaultEupDeCJnqEf
ParentSteens Group A/S B3DKK/EUR.FWD.20220307BUY200,000200,000EUR0.134059Limit0.134059217,2821.086412022-03-0710:46:13.8202022-03-0710:46:13.8202022-03-07FILLED1646455801068-5091646455801068-509O20220307lold1000000019FOKAFTALE_34487243Default57Z6i3KYwoe
ParentC & H System A/SPLN/DKKBUY100,000100,000PLN1.509450Limit1.50945021,8474.577242022-03-0711:08:06.9562022-03-0711:08:06.9562022-03-09FILLED1646455801068-5651646455801068-565O20220307lold1000000020FOKAFTALE_13879206DefaultBYMxwR7RlL
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20220307SELL220,000220,000EUR7.429450Limit7.429450238,9021.085922022-03-0711:08:10.3762022-03-0711:08:10.3762022-03-07FILLED1646455801068-5661646455801068-566O20220307lold1000000021FOK81179632373Default8DXcOftKMVE
ParentGima Catering EUR/DKK.FWD.20220308BUY26,58626,586EUR7.457302Limit7.45730228,8701.085922022-03-0711:10:16.0432022-03-0711:10:16.0432022-03-08FILLED1646455801068-5701646455801068-570O20220307lold1000000022FOK81179638991Default8j2vISHl7bg
ParentHedegaard Peick A/SSEK/DKKBUY136,000136,000SEK0.685686Limit0.68568613,59110.006552022-03-0711:22:07.3192022-03-0711:22:07.3192022-03-09FILLED1646455801068-6051646455801068-605O20220307lold1000000023FOKAFTALE_71223418Default3v2t2xGL00g
ParentHedegaard Peick A/SSEK/DKK.FWD.20220310BUY271,000271,000SEK0.685733Limit0.68573327,08210.006552022-03-0711:22:21.6742022-03-0711:22:21.6742022-03-10FILLED1646455801068-6071646455801068-607O20220307lold1000000024FOKAFTALE_71223418Default6n0Dk4naqnP
ParentHedegaard Peick A/SSEK/DKK.FWD.20220317BUY125,000125,000SEK0.685716Limit0.68571612,49210.006552022-03-0711:22:35.4312022-03-0711:22:35.4312022-03-17FILLED1646455801068-6121646455801068-612O20220307lold1000000025FOKAFTALE_71223418Default7eIUNVbF3sR
ParentJensen Group N.V. EUR/GBP.SWP.20220307.20220420SELL400,000 / 400,000400,000 / 400,000EUR0.001234 (0.822544 / 0.823778)Limit0.001234 (0.822544 / 0.823778)434,3681.085922022-03-0711:24:58.4702022-03-0711:24:58.4702022-03-07FILLED1646455801068-6421646455801068-642O20220307lold1000000026FOKJensen_UKDefault29JvKw5RcPM
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20220318BUY200,000200,000USD6.875628Limit6.875628200,0006.875632022-03-0711:29:45.9302022-03-0711:29:45.9302022-03-18FILLEDBLP.RFQ.832785798_NYKEBLP.RFQ.832785798_NYKEO20220307lold1000000027FOKL_123NYK_AKTIERDefaultFDxVsMsW0jq
ParentNCT Offshore A/SEUR/USD.FWD.20220307SELL100,000100,000EUR1.079302Limit1.079302107,9301.079302022-03-0711:30:52.6772022-03-0711:30:52.6772022-03-07FILLED1646455801068-6481646455801068-648O20220307lold1000000028FOKAFTALE_37474592DefaultCw1t2j1h9Jb
ParentNCT Offshore A/SDKK/USD.FWD.20220307SELL1,000,0001,000,000DKK0.145000Limit0.145000145,0000.145002022-03-0711:31:48.8222022-03-0711:31:48.8222022-03-07FILLED1646455801068-6511646455801068-651O20220307lold1000000029FOKAFTALE_37474592Default5UtMrxikqVp
ParentNCT Offshore A/SDKK/USD.FWD.20220307SELL1,000,0001,000,000DKK0.145003Limit0.145003145,0030.145002022-03-0711:35:47.6222022-03-0711:35:47.6222022-03-07FILLED1646455801068-6551646455801068-655O20220307lold1000000030FOKAFTALE_37474592Default4oYTh6p5P4D
ParentNCT Offshore A/SDKK/USD.FWD.20220307SELL1,000,0001,000,000DKK0.145053Limit0.145053145,0530.145052022-03-0711:38:19.1742022-03-0711:38:19.1742022-03-07FILLED1646455801068-6571646455801068-657O20220307lold1000000031FOKAFTALE_37474592DefaultEaU3oIIFikG
ParentNCT Offshore A/SDKK/USD.FWD.20220307SELL1,000,0001,000,000DKK0.145102Limit0.145102145,1020.145102022-03-0711:39:53.0692022-03-0711:39:53.0692022-03-07FILLED1646455801068-6591646455801068-659O20220307lold1000000032FOKAFTALE_37474592Default11V8v0fVSlV
ParentNeo Noir ApSNOK/CNH.FWD.20220307SELL100,000100,000NOK0.698270Limit0.69827011,1138.998442022-03-0711:45:25.1472022-03-0711:45:25.1472022-03-07FILLED1646455801068-6751646455801068-675O20220307lold1000000033FOK54709508272Default1646455800506-1668
ParentJupitber Bach A/S B5DKK/PLN.FWD.20220307BUY2,745,0002,745,000PLN0.667417Limit0.667417596,4854.601962022-03-0711:49:35.2202022-03-0711:49:35.2202022-03-07FILLED1646455801068-6871646455801068-687O20220307lold1000000034FOKAFTALE_71078418DefaultDlc7iD6Cnt7
ParentBB Electronics A/S B2DKK/USD.FWD.20220307BUY950,000950,000USD0.145103Limit0.145103950,0000.145102022-03-0712:02:38.9592022-03-0712:02:38.9592022-03-07FILLED1646455801068-7401646455801068-740O20220307lold1000000035FOKAFTALE_21662534DefaultEEC2jZeVVt1
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220307BUY106,600106,600EUR7.449567Limit7.449567115,4841.083332022-03-0712:10:46.7512022-03-0712:10:46.7512022-03-07FILLED1646455801068-7551646455801068-755O20220307lold1000000036FOKAFTALE_28331843Default9ae5mS2RQqo
ParentBB Electronics A/S B2DKK/JPY.FWD.20220308BUY1,600,0001,600,000JPY16.703612Limit16.70361213,903115.079002022-03-0712:12:56.6112022-03-0712:12:56.6112022-03-08FILLED1646455801068-7591646455801068-759O20220307lold1000000037FOKAFTALE_21662534Default7kAfflfkNbT
ParentBB Electronics A/S B2DKK/GBP.FWD.20220308BUY1,4001,400GBP0.110316Limit0.1103161,8420.760082022-03-0712:15:39.2302022-03-0712:15:39.2302022-03-08FILLED1646455801068-7611646455801068-761O20220307lold1000000038FOKAFTALE_21662534Default7h1f7NGsnEQ
ParentMorehouse A/SDKK/USD.FWD.20220308SELL39,00039,000DKK0.145142Limit0.1451425,6610.145142022-03-0712:34:33.9252022-03-0712:34:33.9252022-03-08FILLED1646455801068-7801646455801068-780O20220307lold1000000039FOK54711432747Default2flT3nR3aEX
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20220308SELL2,000,0002,000,000EUR7.439481Limit7.4394812,166,6701.083332022-03-0712:40:38.9872022-03-0712:40:38.9872022-03-08FILLEDBLP.RFQ.832791967_FNPPBLP.RFQ.832791967_FNPPO20220307lold1000000040FOKL_43213187Default33sn123b5ZP
ParentStar Timber ApSEUR/DKK.FWD.20220307SELL100,000100,000EUR7.419546Limit7.419546108,3341.083332022-03-0712:40:42.1902022-03-0712:40:42.1902022-03-07FILLED1646455801068-8031646455801068-803O20220307lold1000000041FOKAFTALE_29609381Default33sn123b5ZP
ParentElogic A/S T2PLN/DKK.FWD.20220307BUY305,000305,000PLN1.506400Limit1.50640066,4284.591412022-03-0713:05:19.0402022-03-0713:05:19.0402022-03-07FILLED1646455801068-8471646455801068-847O20220307lold1000000042FOKAFTALE_4321694972Default1646455800506-1922
ParentElogic A/S T2EUR/DKK.FWD.20220307BUY7,0007,000EUR7.460740Limit7.4607397,6011.085792022-03-0713:05:48.8002022-03-0713:05:48.8002022-03-07FILLED1646455801068-8491646455801068-849O20220307lold1000000043FOKAFTALE_4321694972Default5iW8PvUEfOF
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220308SELL6,700,0006,700,000DKK7.440640Limit7.440640977,7086.852762022-03-0713:07:54.0452022-03-0713:07:54.0452022-03-08FILLEDBLP.RFQ.832794208_NYPMBLP.RFQ.832794208_NYPMO20220307lold1000000044FOKL_123NYK_PMDefault4RMqZNUSUkj
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220307BUY100,000100,000DKK0.146505Limit0.14650514,6510.146512022-03-0713:14:22.6062022-03-0713:14:22.6062022-03-07FILLED1646455801068-8681646455801068-868O20220307lold1000000045FOK54712044988DefaultC3KFrssVU4t
ParentPhilipson Wine ApS B4NZD/DKK.FWD.20220307BUY53,98253,982NZD4.721100Limit4.72110037,1631.452562022-03-0713:23:15.7052022-03-0713:23:15.7052022-03-07FILLED1646455801068-8761646455801068-876O20220307lold1000000046FOKAFTALE_28331843Default1646455800506-1953
ParentDantax A/SEUR/DKKSELL40,00040,000EUR7.430480Limit7.43048043,4321.085792022-03-0713:23:37.0542022-03-0713:23:37.0542022-03-09FILLED1646455801068-8781646455801068-878O20220307lold1000000047FOK54719506855DefaultCKwl3EBjfNZ
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220318BUY1,000,0001,000,000USD6.823017Limit6.8230171,000,0006.823022022-03-0713:43:56.6122022-03-0713:43:56.6122022-03-18FILLEDBLP.RFQ.832798767_NYKEBLP.RFQ.832798767_NYKEO20220307lold1000000048FOKL_123NYK_AKTIERDefaultCMQHbqMGCrS
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKKSELL3,000,0003,000,000SEK0.685333Limit0.685333299,16410.027932022-03-0713:52:27.0542022-03-0713:52:27.0542022-03-09FILLEDBLP.RFQ.832799730_RINGBLP.RFQ.832799730_RINGO20220307lold1000000049FOKL_37536814Default44KXa0BQPL3
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20220428BUY2,453,7082,453,708USD1.092572Limit1.0925722,453,7081.092572022-03-0714:21:24.2302022-03-0714:21:24.2292022-04-28FILLEDBLP.RFQ.832803305_NEFOBLP.RFQ.832803305_NEFOO20220307lold1000000050FOKL_36449381Default32NLYboh4Nw
ParentBloomberg RFS / ?JENS SINKBAEKEUR/USD.SWP.SPOT.20220429BUY300,000 / 300,000300,000 / 300,000EUR0.001969 (1.090580 / 1.092549)Limit0.001969 (1.090580 / 1.092549)326,7721.089242022-03-0714:31:45.8602022-03-0714:31:45.8602022-03-09FILLEDBLP.RFQ.832804859_RINGBLP.RFQ.832804859_RINGO20220307lold1000000051FOKL_37536814Default80lHMKnVign
ParentConscia A/S B2USD/DKK.FWD.20220729BUY70,55070,550USD6.800827Limit6.80082770,5506.800832022-03-0714:38:16.7212022-03-0714:38:16.7212022-07-29FILLED1646455801068-9641646455801068-964O20220307lold1000000052FOKCONSCIA_ASDefault3BXLHFhGkLtPO 31028162
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.SPOT.20220322SELL250,000 / 250,000250,000 / 250,000GBP-0.003981 (8.995200 / 8.991219)Limit-0.003981 (8.995200 / 8.991219)329,2900.759212022-03-0715:08:34.3552022-03-0715:08:34.3552022-03-09FILLEDBLP.RFQ.832809216_RINGBLP.RFQ.832809216_RINGO20220307lold1000000053FOKL_37536814Default8OC9W7qqqS8
ParentKongskilde Industries A/SEUR/DKK.FWD.20220307SELL200,000200,000EUR7.421300Limit7.421300217,8981.089492022-03-0715:15:20.1912022-03-0715:15:20.1912022-03-07FILLED1646455801068-10091646455801068-1009O20220307lold1000000054FOKAFTALE_39406101Default1646455800506-2143
ParentKongskilde Industries A/SUSD/DKK.FWD.20220307SELL100,000100,000USD6.798100Limit6.798100100,0006.798102022-03-0715:16:17.3412022-03-0715:16:17.3412022-03-07FILLED1646455801068-10111646455801068-1011O20220307lold1000000055FOKAFTALE_39406101Default1646455800506-2155
ParentThomann Nordic ApS B2EUR/DKK.FWD.20220307SELL300,000300,000EUR7.421300Limit7.421300326,8471.089492022-03-0715:17:56.6492022-03-0715:17:56.6492022-03-07FILLED1646455801068-10271646455801068-1027O20220307lold1000000056FOK54909662101Default1646455800506-2157
ParentThomann Nordic ApS B2EUR/USD.FWD.20220307SELL300,000300,000EUR1.087342Limit1.087342326,2031.087342022-03-0715:19:16.0372022-03-0715:19:16.0372022-03-07FILLED1646455801068-10301646455801068-1030O20220307lold1000000057FOK54909662101Default5GfAfEpo7SN
ParentAasted ApS B1USD/DKK.FWD.20220307SELL138,000138,000USD6.798800Limit6.798800138,0006.798802022-03-0715:24:39.6632022-03-0715:24:39.6632022-03-07FILLED1646455801068-10451646455801068-1045O20220307lold1000000058FOK54719665457Default1646455800506-2159
ParentAasted ApS B1EUR/DKK.FWD.20220307SELL800,000800,000EUR7.431150Limit7.431150871,5921.089492022-03-0715:25:54.4322022-03-0715:25:54.4322022-03-07FILLED1646455801068-10471646455801068-1047O20220307lold1000000059FOK54719665430Default1646455800506-2168
ParentH & S Westergaard A/SEUR/DKK.FWD.20220307SELL380,000380,000EUR7.440900Limit7.440900414,0061.089492022-03-0715:27:14.2712022-03-0715:27:14.2712022-03-07FILLED1646455801068-10571646455801068-1057O20220307lold1000000060FOK54719664213Default1646455800506-2180
ParentBloomberg RFS / ?CASPER WITTRUPJPY/DKKSELL18,000,00018,000,000JPY0.05910859Limit0.05910859156,121115.29500002022-03-0715:31:47.3392022-03-0715:31:47.3392022-03-09FILLEDBLP.RFQ.832812111_SEMCBLP.RFQ.832812111_SEMCO20220307lold1000000061FOKL_4320921630Default3VGI2sv13Xv
ParentREBEL PENGUIN ApS B2EUR/USD.FWD.20220307SELL190,000190,000EUR1.084570Limit1.084570206,0681.084572022-03-0716:56:29.3522022-03-0716:56:29.3522022-03-07FILLED1646455801068-10711646455801068-1071O20220307lold1000000062FOK81179633485Default1646455800506-2250
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20220307SELL120,000120,000EUR7.426570Limit7.426570130,6641.088872022-03-0716:57:35.3032022-03-0716:57:35.3032022-03-07FILLED1646455801068-10741646455801068-1074O20220307lold1000000063FOK81179633485Default1646455800506-2261
ParentLars Bryld-PetersenEUR/USDSELL500,000500,000EUR1.086010Limit1.086010543,0051.086012022-03-0807:59:09.1622022-03-0807:59:09.1702022-03-10FILLED1646455800506-25011646455800506-2501O20220308lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR1.086010Limit1.086010543,0051.08601JPMJPM2022-03-0807:59:09.1632022-03-0807:59:09.1702022-03-10FILLEDO20220308lalo1000000002.11646455800506-2501O20220308lalo1000000003XE-825K4WXE-825K4WIOCMDAPI NYKREDIT ST16972022/03/08 07:59:06.480
TradeEUR/USDSELLJPM500,000500,000EUR1.086010Limit1.086010543,0051.08601JPMJPM2022-03-0807:59:09.1632022-03-0807:59:09.1702022-03-10O20220308lalo1000000002.11646455800506-2501O20220308lalo1000000003XE-825K4WXE-825K4WIOCMDAPI NYKREDIT ST16972022/03/08 07:59:06.480
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD6.855500Limit6.855580300,0006.855502022-03-0808:10:37.4592022-03-0808:11:20.2262022-03-10FILLED1646455800506-26411646455800506-2641O20220308lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.855500Limit6.855500300,0006.85550DBRDBR2022-03-0808:11:20.2232022-03-0808:11:20.2262022-03-10FILLEDO20220308lalo1000000011.11646455800506-2641O20220308lalo1000000013583232618979281483161160891401652817IOCNYKRABFX126828855322022/03/08 08:11:20.222
TradeUSD/DKKBUYDBR300,000300,000USD6.855500Limit6.855500300,0006.85550DBRDBR2022-03-0808:11:20.2232022-03-0808:11:20.2262022-03-10O20220308lalo1000000011.11646455800506-2641O20220308lalo1000000013583232618979281483161160891401652817IOCNYKRABFX126828855322022/03/08 08:11:20.222
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.756681Limit0.756681110,4289.055702022-03-0809:18:50.9382022-03-0809:18:50.9502022-03-10FILLED1646455800506-27521646455800506-2752O20220308lalo1000000020GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS1,000,0001,000,000NOK1.321560Limit1.321560110,4289.05570UBSUBS2022-03-0809:18:50.9392022-03-0809:18:50.9502022-03-10FILLEDO20220308lalo1000000021.11646455800506-2752O20220308lalo1000000022POA3BFQKQATU3CQOA3B4QKQAEI0HIOC4578205084917471234_b12022/03/08 09:18:44.703
TradeDKK/NOKBUYUBS1,000,0001,000,000NOK1.321560Limit1.321560110,4289.05570UBSUBS2022-03-0809:18:50.9392022-03-0809:18:50.9502022-03-10O20220308lalo1000000021.11646455800506-2752O20220308lalo1000000022POA3BFQKQATU3CQOA3B4QKQAEI0HIOC4578205084917471234_b12022/03/08 09:18:44.703
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD6.821300Limit6.821300200,0006.821302022-03-0809:19:53.8282022-03-0809:19:57.2902022-03-10FILLED1646455800506-27561646455800506-2756O20220308lalo1000000029GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.821300Limit6.821300200,0006.82130DBRDBR2022-03-0809:19:57.2872022-03-0809:19:57.2902022-03-10FILLEDO20220308lalo1000000030.11646455800506-2756O20220308lalo1000000032583232619020452119161160891442823460IOCNYKRABFX126862000182022/03/08 09:19:57.285
TradeUSD/DKKBUYDBR200,000200,000USD6.821300Limit6.821300200,0006.82130DBRDBR2022-03-0809:19:57.2872022-03-0809:19:57.2902022-03-10O20220308lalo1000000030.11646455800506-2756O20220308lalo1000000032583232619020452119161160891442823460IOCNYKRABFX126862000182022/03/08 09:19:57.285
ParentLars Bryld-PetersenNOK/DKKSELL500,000500,000NOK0.757536Limit0.75754155,2149.055702022-03-0809:30:50.2172022-03-0809:30:50.2242022-03-10FILLED1646455800506-27691646455800506-2769O20220308lalo1000000041GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM500,000500,000NOK1.320070Limit1.32007055,2149.05570JPMJPM2022-03-0809:30:50.2192022-03-0809:30:50.2242022-03-10FILLEDO20220308lalo1000000042.11646455800506-2769O20220308lalo1000000043XE-825K52XE-825K52IOCMDAPI NYKREDIT ST2696222022/03/08 09:30:50.119
TradeDKK/NOKSELLJPM500,000500,000NOK1.320070Limit1.32007055,2149.05570JPMJPM2022-03-0809:30:50.2192022-03-0809:30:50.2242022-03-10O20220308lalo1000000042.11646455800506-2769O20220308lalo1000000043XE-825K52XE-825K52IOCMDAPI NYKREDIT ST2696222022/03/08 09:30:50.119
ParentLars Bryld-PetersenEUR/USDBUY300,000300,000EUR1.090680Limit1.090680327,2041.090682022-03-0809:33:33.2342022-03-0809:36:50.8442022-03-10FILLED1646455800506-27751646455800506-2775O20220308lalo1000000050GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYUBS300,000300,000EUR1.090680Limit1.090680327,2041.09068UBSUBS2022-03-0809:36:50.8322022-03-0809:36:50.8442022-03-10FILLEDO20220308lalo1000000051.11646455800506-2775O20220308lalo1000000053POA3BFQKQATU3FQOA3B4QKQAEI2JIOC4604101894969322511_o12022/03/08 09:36:50.830
TradeEUR/USDBUYUBS300,000300,000EUR1.090680Limit1.090680327,2041.09068UBSUBS2022-03-0809:36:50.8322022-03-0809:36:50.8442022-03-10O20220308lalo1000000051.11646455800506-2775O20220308lalo1000000053POA3BFQKQATU3FQOA3B4QKQAEI2JIOC4604101894969322511_o12022/03/08 09:36:50.830
ParentLars Bryld-PetersenSEK/DKKSELL500,000500,000SEK0.687474Limit0.68747449,95410.009262022-03-0809:42:54.5572022-03-0809:42:54.5612022-03-10FILLED1646455800506-27881646455800506-2788O20220308lalo1000000060GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR500,000500,000SEK1.454600Limit1.45460049,95410.00926DBRDBR2022-03-0809:42:54.5582022-03-0809:42:54.5612022-03-10FILLEDO20220308lalo1000000061.11646455800506-2788O20220308lalo1000000062583232619034224834161160891456596165IOCNYKRABFX126878165242022/03/08 09:42:54.089
TradeDKK/SEKSELLDBR500,000500,000SEK1.454600Limit1.45460049,95410.00926DBRDBR2022-03-0809:42:54.5582022-03-0809:42:54.5612022-03-10O20220308lalo1000000061.11646455800506-2788O20220308lalo1000000062583232619034224834161160891456596165IOCNYKRABFX126878165242022/03/08 09:42:54.089
ParentLars Bryld-PetersenUSD/DKKBUY100,000100,000USD6.820510Limit6.820530100,0006.820512022-03-0809:47:06.4572022-03-0809:47:48.1812022-03-10FILLED1646455800506-27971646455800506-2797O20220308lalo1000000069GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM100,000100,000USD6.820510Limit6.820510100,0006.82051JPMJPM2022-03-0809:47:48.1772022-03-0809:47:48.1812022-03-10FILLEDO20220308lalo1000000070.11646455800506-2797O20220308lalo1000000072XE-825K53XE-825K53IOCMDAPI NYKREDIT ST16022022/03/08 09:47:48.175
TradeUSD/DKKBUYJPM100,000100,000USD6.820510Limit6.820510100,0006.82051JPMJPM2022-03-0809:47:48.1772022-03-0809:47:48.1812022-03-10O20220308lalo1000000070.11646455800506-2797O20220308lalo1000000072XE-825K53XE-825K53IOCMDAPI NYKREDIT ST16022022/03/08 09:47:48.175
ParentLars Bryld-PetersenUSD/DKKSELL250,000250,000USD6.825050Limit6.825050250,0006.825052022-03-0809:25:18.9382022-03-0809:49:56.9192022-03-10FILLED1646455800506-27621646455800506-2762O20220308lalo1000000039GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB250,000250,000USD6.825050Limit6.825050250,0006.82505CTBCTB2022-03-0809:49:56.9092022-03-0809:49:56.9192022-03-10FILLEDO20220308lalo1000000040.11646455800506-2762O20220308lalo1000000080ADP7JU20GAKOLO010000ADP7JU2GGAGOLO01000002FOK56SJPV0OC5A5LP0012PGL_002022/03/08 09:49:56.908
TradeUSD/DKKSELLCTB250,000250,000USD6.825050Limit6.825050250,0006.82505CTBCTB2022-03-0809:49:56.9092022-03-0809:49:56.9192022-03-10O20220308lalo1000000040.11646455800506-2762O20220308lalo1000000080ADP7JU20GAKOLO010000ADP7JU2GGAGOLO01000002FOK56SJPV0OC5A5LP0012PGL_002022/03/08 09:49:56.908
ParentLars Bryld-PetersenEUR/DKKSELL2,000,0002,000,000EUR7.442920Limit7.4429202,171,8801.085942022-03-0809:56:16.7592022-03-0809:56:16.7642022-03-10FILLED1646455800506-28071646455800506-2807O20220308lalo1000000087GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.442920Limit7.4429202,171,8801.08594JPMJPM2022-03-0809:56:16.7602022-03-0809:56:16.7642022-03-10FILLEDO20220308lalo1000000088.11646455800506-2807O20220308lalo1000000089XE-825K56XE-825K56IOCMDAPI NYKREDIT ST14132022/03/08 09:56:14.712
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.442920Limit7.4429202,171,8801.08594JPMJPM2022-03-0809:56:16.7602022-03-0809:56:16.7642022-03-10O20220308lalo1000000088.11646455800506-2807O20220308lalo1000000089XE-825K56XE-825K56IOCMDAPI NYKREDIT ST14132022/03/08 09:56:14.712
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.839660Limit6.839660500,0006.839612022-03-0810:09:01.4792022-03-0810:09:01.4902022-03-10FILLED1646455800506-28351646455800506-2835O20220308lalo1000000096GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD6.839700Limit6.839700300,0006.83970DBRDBR2022-03-0810:09:01.4812022-03-0810:09:01.4842022-03-10FILLEDO20220308lalo1000000097.11646455800506-2835O20220308lalo1000000098583232619049894060161160891472265395IOCNYKRABFX126894586752022/03/08 10:09:01.211
TradeUSD/DKKSELLDBR300,000300,000USD6.839700Limit6.839700300,0006.83970DBRDBR2022-03-0810:09:01.4812022-03-0810:09:01.4842022-03-10O20220308lalo1000000097.11646455800506-2835O20220308lalo1000000098583232619049894060161160891472265395IOCNYKRABFX126894586752022/03/08 10:09:01.211
ChildUSD/DKKSELLCTB200,000200,000USD6.839610Limit6.839610200,0006.83961CTBCTB2022-03-0810:09:01.4812022-03-0810:09:01.4902022-03-10FILLEDO20220308lalo1000000097.21646455800506-2835O20220308lalo1000000099ADP7JU20GAKOLO010001ADP7JU2GGAGOLO01000102FOK56SJPV0OC5A5LP0016DT1_002022/03/08 10:09:01.210
TradeUSD/DKKSELLCTB200,000200,000USD6.839610Limit6.839610200,0006.83961CTBCTB2022-03-0810:09:01.4812022-03-0810:09:01.4902022-03-10O20220308lalo1000000097.21646455800506-2835O20220308lalo1000000099ADP7JU20GAKOLO010001ADP7JU2GGAGOLO01000102FOK56SJPV0OC5A5LP0016DT1_002022/03/08 10:09:01.210
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.686837Limit0.686835201,3269.934152022-03-0810:24:31.5062022-03-0810:28:45.0782022-03-10FILLED1646455800506-28451646455800506-2845O20220308lalo1000000112GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR2,000,0002,000,000SEK1.455950Limit1.455950201,3269.93415DBRDBR2022-03-0810:28:45.0762022-03-0810:28:45.0782022-03-10FILLEDO20220308lalo1000000113.11646455800506-2845O20220308lalo1000000115583232619061730011161160891484101343IOCNYKRABFX126903082862022/03/08 10:28:45.075
TradeDKK/SEKBUYDBR2,000,0002,000,000SEK1.455950Limit1.455950201,3269.93415DBRDBR2022-03-0810:28:45.0762022-03-0810:28:45.0782022-03-10O20220308lalo1000000113.11646455800506-2845O20220308lalo1000000115583232619061730011161160891484101343IOCNYKRABFX126903082862022/03/08 10:28:45.075
ParentLars Bryld-PetersenPLN/DKKBUY30,000,00030,000,000PLN1.513590Limit1.5135906,640,8634.517482022-03-0810:47:32.2412022-03-0810:47:32.2732022-03-10FILLED1646455800506-28701646455800506-2870O20220308lalo1000000122GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS17,000,00017,000,000PLN1.513750Limit1.5137503,763,1564.51748UBSUBS2022-03-0810:47:32.2432022-03-0810:47:32.2542022-03-10FILLEDO20220308lalo1000000123.31646455800506-2870O20220308lalo1000000126POA3BFQKQATU3PQOA3B4QKQAEI7QIOC4578210514028390401_o02022/03/08 10:47:06.568
TradePLN/DKKBUYUBS17,000,00017,000,000PLN1.513750Limit1.5137503,763,1564.51748UBSUBS2022-03-0810:47:32.2432022-03-0810:47:32.2542022-03-10O20220308lalo1000000123.31646455800506-2870O20220308lalo1000000126POA3BFQKQATU3PQOA3B4QKQAEI7QIOC4578210514028390401_o02022/03/08 10:47:06.568
ChildPLN/DKKBUYDBK10,000,00010,000,000PLN1.513300Limit1.5133002,213,6214.51748DBKDBK2022-03-0810:47:32.2432022-03-0810:47:32.2672022-03-10FILLEDO20220308lalo1000000123.11646455800506-2870O20220308lalo100000012403456924782FOKO-148780812022/03/08 10:47:29.037
TradePLN/DKKBUYDBK10,000,00010,000,000PLN1.513300Limit1.5133002,213,6214.51748DBKDBK2022-03-0810:47:32.2432022-03-0810:47:32.2672022-03-10O20220308lalo1000000123.11646455800506-2870O20220308lalo100000012403456924782FOKO-148780812022/03/08 10:47:29.037
ChildPLN/DKKBUYBAR3,000,0003,000,000PLN1.513580Limit1.513580664,0864.51748BARBAR2022-03-0810:47:32.2432022-03-0810:47:32.2732022-03-10FILLEDO20220308lalo1000000123.21646455800506-2870O20220308lalo1000000125Z001BWBL71O20220308lalo1000000123.2@1FOKCKPZWZQN611250119455355492022/03/08 10:47:05.438
TradePLN/DKKBUYBAR3,000,0003,000,000PLN1.513580Limit1.513580664,0864.51748BARBAR2022-03-0810:47:32.2432022-03-0810:47:32.2732022-03-10O20220308lalo1000000123.21646455800506-2870O20220308lalo1000000125Z001BWBL71O20220308lalo1000000123.2@1FOKCKPZWZQN611250119455355492022/03/08 10:47:05.438
ParentLars Bryld-PetersenEUR/USDBUY0500,000EURLimit1.0882202022-03-0810:55:19.5662022-03-0811:00:58.7872022-03-10CANCELEDUser Cancel1646455800506-30601646455800506-3060O20220308lalo1000000145GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.760832Limit0.760832111,3128.983792022-03-0811:15:02.8282022-03-0811:25:23.0072022-03-10FILLED1646455800506-32051646455800506-3205O20220308lalo1000000149GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.314350Limit1.314350111,3128.98379JPMJPM2022-03-0811:25:23.0022022-03-0811:25:23.0072022-03-10FILLEDO20220308lalo1000000150.11646455800506-3205O20220308lalo1000000152XE-825K5CXE-825K5CIOCMDAPI NYKREDIT ST2696222022/03/08 11:25:23.001
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.314350Limit1.314350111,3128.98379JPMJPM2022-03-0811:25:23.0022022-03-0811:25:23.0072022-03-10O20220308lalo1000000150.11646455800506-3205O20220308lalo1000000152XE-825K5CXE-825K5CIOCMDAPI NYKREDIT ST2696222022/03/08 11:25:23.001
ParentLars Bryld-PetersenEUR/USDSELL01,200,000EURLimit1.0878602022-03-0811:39:38.8942022-03-0811:39:43.8952022-03-10EXPIRED1646455800506-32351646455800506-3235O20220308lalo1000000165GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenEUR/USDSELL1,200,0001,200,000EUR1.087770Limit1.0877701,305,3341.087772022-03-0811:39:51.8182022-03-0811:39:51.8262022-03-10FILLED1646455800506-32391646455800506-3239O20220308lalo1000000169GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.087780Limit1.0877801,087,7801.08778JPMJPM2022-03-0811:39:51.8202022-03-0811:39:51.8242022-03-10FILLEDO20220308lalo1000000170.11646455800506-3239O20220308lalo1000000171XE-825K5DXE-825K5DIOCMDAPI NYKREDIT ST16972022/03/08 11:39:51.773
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.087780Limit1.0877801,087,7801.08778JPMJPM2022-03-0811:39:51.8202022-03-0811:39:51.8242022-03-10O20220308lalo1000000170.11646455800506-3239O20220308lalo1000000171XE-825K5DXE-825K5DIOCMDAPI NYKREDIT ST16972022/03/08 11:39:51.773
ChildEUR/USDSELLJPM200,000200,000EUR1.087770Limit1.087770217,5541.08777JPMJPM2022-03-0811:39:51.8202022-03-0811:39:51.8262022-03-10FILLEDO20220308lalo1000000170.21646455800506-3239O20220308lalo1000000172XE-825K5EXE-825K5EIOCMDAPI NYKREDIT ST16982022/03/08 11:39:51.773
TradeEUR/USDSELLJPM200,000200,000EUR1.087770Limit1.087770217,5541.08777JPMJPM2022-03-0811:39:51.8202022-03-0811:39:51.8262022-03-10O20220308lalo1000000170.21646455800506-3239O20220308lalo1000000172XE-825K5EXE-825K5EIOCMDAPI NYKREDIT ST16982022/03/08 11:39:51.773
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.761076Limit0.761077222,4058.992602022-03-0811:34:32.7072022-03-0812:26:30.9022022-03-10FILLED1646455800506-32231646455800506-3223O20220308lalo1000000163GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.313930Limit1.313930222,4058.99260JPMJPM2022-03-0812:26:30.8982022-03-0812:26:30.9022022-03-10FILLEDO20220308lalo1000000164.11646455800506-3223O20220308lalo1000000188XE-825K5KXE-825K5KIOCMDAPI NYKREDIT ST5840932022/03/08 12:26:30.897
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.313930Limit1.313930222,4058.99260JPMJPM2022-03-0812:26:30.8982022-03-0812:26:30.9022022-03-10O20220308lalo1000000164.11646455800506-3223O20220308lalo1000000188XE-825K5KXE-825K5KIOCMDAPI NYKREDIT ST5840932022/03/08 12:26:30.897
ParentLars Bryld-PetersenNOK/DKKSELL1,500,0001,500,000NOK0.761249Limit0.761249166,8048.992602022-03-0812:26:53.0082022-03-0812:26:53.0132022-03-10FILLED1646455800506-33551646455800506-3355O20220308lalo1000000195GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,500,0001,500,000NOK1.313630Limit1.313630166,8048.99260JPMJPM2022-03-0812:26:53.0092022-03-0812:26:53.0132022-03-10FILLEDO20220308lalo1000000196.11646455800506-3355O20220308lalo1000000197XE-825K5LXE-825K5LIOCMDAPI NYKREDIT ST5840932022/03/08 12:26:52.225
TradeDKK/NOKSELLJPM1,500,0001,500,000NOK1.313630Limit1.313630166,8048.99260JPMJPM2022-03-0812:26:53.0092022-03-0812:26:53.0132022-03-10O20220308lalo1000000196.11646455800506-3355O20220308lalo1000000197XE-825K5LXE-825K5LIOCMDAPI NYKREDIT ST5840932022/03/08 12:26:52.225
ParentLars Bryld-PetersenEUR/HRK.FWD.20220309BUY45,000,00045,000,000HRK7.565205Limit7.5652056,474,8206.950002022-03-0812:40:13.8632022-03-0812:40:13.8732022-03-09FILLED1646455800506-33911646455800506-3391O20220308lalo1000000206FOKDefaultDefaultHSB#00400000001
ChildEUR/HRK.FWD.20220309BUYHSB45,000,00045,000,000HRK7.565205Limit7.5652056,474,8206.95000HSBHSB2022-03-0812:40:13.8652022-03-0812:40:13.8732022-03-09FILLEDF482RNXGSO51646455800506-3391O20220308lalo1000000207LDC0J401GXMN8T5BLDC0J401GXMN8T5BFOKNYKREDIT00400000001
TradeEUR/HRK.FWD.20220309BUYHSB45,000,00045,000,000HRK7.565205Limit7.5652056,474,8206.95000HSBHSB2022-03-0812:40:13.8652022-03-0812:40:13.8732022-03-09F482RNXGSO51646455800506-3391O20220308lalo1000000207LDC0J401GXMN8T5BLDC0J401GXMN8T5BFOKNYKREDIT00400000001
ParentLars Bryld-PetersenEUR/USDSELL1,200,0001,200,000EUR1.088380Limit1.0883701,306,0561.088382022-03-0812:46:59.8232022-03-0812:46:59.8352022-03-10FILLED1646455800506-34111646455800506-3411O20220308lalo1000000214GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.088380Limit1.0883801,088,3801.08838JPMJPM2022-03-0812:46:59.8252022-03-0812:46:59.8292022-03-10FILLEDO20220308lalo1000000215.11646455800506-3411O20220308lalo1000000216XE-825K5MXE-825K5MIOCMDAPI NYKREDIT ST16972022/03/08 12:46:59.562
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.088380Limit1.0883801,088,3801.08838JPMJPM2022-03-0812:46:59.8252022-03-0812:46:59.8292022-03-10O20220308lalo1000000215.11646455800506-3411O20220308lalo1000000216XE-825K5MXE-825K5MIOCMDAPI NYKREDIT ST16972022/03/08 12:46:59.562
ChildEUR/USDSELLUBS200,000200,000EUR1.088380Limit1.088380217,6761.08838UBSUBS2022-03-0812:46:59.8252022-03-0812:46:59.8352022-03-10FILLEDO20220308lalo1000000215.21646455800506-3411O20220308lalo1000000217POA3BFQKQATU44QOA3B4QKQAEIEIIOC4604113576515756033_b12022/03/08 12:46:58.590
TradeEUR/USDSELLUBS200,000200,000EUR1.088380Limit1.088380217,6761.08838UBSUBS2022-03-0812:46:59.8252022-03-0812:46:59.8352022-03-10O20220308lalo1000000215.21646455800506-3411O20220308lalo1000000217POA3BFQKQATU44QOA3B4QKQAEIEIIOC4604113576515756033_b12022/03/08 12:46:58.590
ParentLars Bryld-PetersenEUR/USDSELL01,200,000EURLimit1.0892702022-03-0812:43:32.1792022-03-0812:47:06.3572022-03-10CANCELEDUser Cancel1646455800506-34031646455800506-3403O20220308lalo1000000212GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY4,000,0004,000,000USD6.836480Limit6.8365004,000,0006.836492022-03-0812:37:52.0622022-03-0812:51:29.7942022-03-10FILLED1646455800506-33661646455800506-3366O20220308lalo1000000204GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.836500Limit6.8365001,000,0006.83650DBRDBR2022-03-0812:51:26.9872022-03-0812:51:26.9892022-03-10FILLEDO20220308lalo1000000205.11646455800506-3366O20220308lalo1000000233583232619147349118161160891569720448IOCNYKRABFX126951836162022/03/08 12:51:26.986
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.836500Limit6.8365001,000,0006.83650DBRDBR2022-03-0812:51:26.9872022-03-0812:51:26.9892022-03-10O20220308lalo1000000205.11646455800506-3366O20220308lalo1000000233583232619147349118161160891569720448IOCNYKRABFX126951836162022/03/08 12:51:26.986
ChildUSD/DKKBUYDBR700,000700,000USD6.836500Limit6.836500700,0006.83650DBRDBR2022-03-0812:51:27.9902022-03-0812:51:27.9922022-03-10FILLEDO20220308lalo1000000205.21646455800506-3366O20220308lalo1000000241583232619147359150161160891569730480IOCNYKRABFX126951842452022/03/08 12:51:27.989
TradeUSD/DKKBUYDBR700,000700,000USD6.836500Limit6.836500700,0006.83650DBRDBR2022-03-0812:51:27.9902022-03-0812:51:27.9922022-03-10O20220308lalo1000000205.21646455800506-3366O20220308lalo1000000241583232619147359150161160891569730480IOCNYKRABFX126951842452022/03/08 12:51:27.989
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.836450Limit6.8364501,000,0006.83645JPMJPM2022-03-0812:51:28.5032022-03-0812:51:28.5072022-03-10FILLEDO20220308lalo1000000205.31646455800506-3366O20220308lalo1000000249XE-825K5NXE-825K5NIOCMDAPI NYKREDIT ST16022022/03/08 12:51:28.501
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.836450Limit6.8364501,000,0006.83645JPMJPM2022-03-0812:51:28.5032022-03-0812:51:28.5072022-03-10O20220308lalo1000000205.31646455800506-3366O20220308lalo1000000249XE-825K5NXE-825K5NIOCMDAPI NYKREDIT ST16022022/03/08 12:51:28.501
ChildUSD/DKKBUYDBR100,000100,000USD6.836500Limit6.836500100,0006.83650DBRDBR2022-03-0812:51:28.9932022-03-0812:51:28.9952022-03-10FILLEDO20220308lalo1000000205.41646455800506-3366O20220308lalo1000000257583232619147369181161160891569740512IOCNYKRABFX126951848912022/03/08 12:51:28.992
TradeUSD/DKKBUYDBR100,000100,000USD6.836500Limit6.836500100,0006.83650DBRDBR2022-03-0812:51:28.9932022-03-0812:51:28.9952022-03-10O20220308lalo1000000205.41646455800506-3366O20220308lalo1000000257583232619147369181161160891569740512IOCNYKRABFX126951848912022/03/08 12:51:28.992
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.836450Limit6.8364501,000,0006.83645JPMJPM2022-03-0812:51:29.5072022-03-0812:51:29.5112022-03-10FILLEDO20220308lalo1000000205.51646455800506-3366O20220308lalo1000000265XE-825K5OXE-825K5OIOCMDAPI NYKREDIT ST16022022/03/08 12:51:29.506
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.836450Limit6.8364501,000,0006.83645JPMJPM2022-03-0812:51:29.5072022-03-0812:51:29.5112022-03-10O20220308lalo1000000205.51646455800506-3366O20220308lalo1000000265XE-825K5OXE-825K5OIOCMDAPI NYKREDIT ST16022022/03/08 12:51:29.506
ChildUSD/DKKBUYCTB200,000200,000USD6.836490Limit6.836490200,0006.83649CTBCTB2022-03-0812:51:29.7862022-03-0812:51:29.7942022-03-10FILLEDO20220308lalo1000000205.61646455800506-3366O20220308lalo1000000273ADP7JU20GAKOLO010002ADP7JU2GGAGOLO01000202FOK56SJPV0OC5A5LP001MSCU_002022/03/08 12:51:29.785
TradeUSD/DKKBUYCTB200,000200,000USD6.836490Limit6.836490200,0006.83649CTBCTB2022-03-0812:51:29.7862022-03-0812:51:29.7942022-03-10O20220308lalo1000000205.61646455800506-3366O20220308lalo1000000273ADP7JU20GAKOLO010002ADP7JU2GGAGOLO01000202FOK56SJPV0OC5A5LP001MSCU_002022/03/08 12:51:29.785
ParentLars Bryld-PetersenUSD/DKKBUY5,000,0005,000,000USD6.835490Limit6.8355005,000,0006.835492022-03-0812:51:52.0122022-03-0812:52:00.6282022-03-10FILLED1646455800506-34341646455800506-3434O20220308lalo1000000280GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.835490Limit6.8354901,000,0006.83549JPMJPM2022-03-0812:52:00.6032022-03-0812:52:00.6082022-03-10FILLEDO20220308lalo1000000281.11646455800506-3434O20220308lalo1000000283XE-825K5PXE-825K5PIOCMDAPI NYKREDIT ST16022022/03/08 12:52:00.602
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.835490Limit6.8354901,000,0006.83549JPMJPM2022-03-0812:52:00.6032022-03-0812:52:00.6082022-03-10O20220308lalo1000000281.11646455800506-3434O20220308lalo1000000283XE-825K5PXE-825K5PIOCMDAPI NYKREDIT ST16022022/03/08 12:52:00.602
ChildUSD/DKKBUYJPM4,000,0004,000,000USD6.835490Limit6.8354904,000,0006.83549JPMJPM2022-03-0812:52:00.6242022-03-0812:52:00.6282022-03-10FILLEDO20220308lalo1000000281.21646455800506-3434O20220308lalo1000000291XE-825K5QXE-825K5QIOCMDAPI NYKREDIT ST16022022/03/08 12:52:00.623
TradeUSD/DKKBUYJPM4,000,0004,000,000USD6.835490Limit6.8354904,000,0006.83549JPMJPM2022-03-0812:52:00.6242022-03-0812:52:00.6282022-03-10O20220308lalo1000000281.21646455800506-3434O20220308lalo1000000291XE-825K5QXE-825K5QIOCMDAPI NYKREDIT ST16022022/03/08 12:52:00.623
ParentLars Bryld-PetersenCHF/DKKBUY500,000500,000CHF7.370500Limit7.370500540,2230.925542022-03-0813:25:00.9032022-03-0813:25:06.0222022-03-10FILLED1646455800506-34891646455800506-3489O20220308lalo1000000302GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKBUYBAR500,000500,000CHF7.370500Limit7.370500540,2230.92554BARBAR2022-03-0813:25:05.9742022-03-0813:25:06.0222022-03-10FILLEDO20220308lalo1000000303.11646455800506-3489O20220308lalo1000000305Z001BWBL72O20220308lalo1000000303.1@1FOKWDERPDIA611250119406440272022/03/08 13:25:05.973
TradeCHF/DKKBUYBAR500,000500,000CHF7.370500Limit7.370500540,2230.92554BARBAR2022-03-0813:25:05.9742022-03-0813:25:06.0222022-03-10O20220308lalo1000000303.11646455800506-3489O20220308lalo1000000305Z001BWBL72O20220308lalo1000000303.1@1FOKWDERPDIA611250119406440272022/03/08 13:25:05.973
ParentLars Bryld-PetersenGBP/DKKBUY500,000500,000GBP8.952560Limit8.952570656,2200.761942022-03-0813:24:37.6322022-03-0813:27:07.7502022-03-10FILLED1646455800506-34801646455800506-3480O20220308lalo1000000300GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYJPM500,000500,000GBP8.952560Limit8.952560656,2200.76194JPMJPM2022-03-0813:27:07.7462022-03-0813:27:07.7502022-03-10FILLEDO20220308lalo1000000301.11646455800506-3480O20220308lalo1000000313XE-825K5UXE-825K5UIOCMDAPI NYKREDIT ST1243582022/03/08 13:27:07.744
TradeGBP/DKKBUYJPM500,000500,000GBP8.952560Limit8.952560656,2200.76194JPMJPM2022-03-0813:27:07.7462022-03-0813:27:07.7502022-03-10O20220308lalo1000000301.11646455800506-3480O20220308lalo1000000313XE-825K5UXE-825K5UIOCMDAPI NYKREDIT ST1243582022/03/08 13:27:07.744
ParentLars Bryld-PetersenEUR/SEKSELL0500,000EURLimit10.8491302022-03-0813:23:51.3912022-03-0813:36:36.4152022-03-10CANCELED1646455800506-34741646455800506-3474O20220308lalo1000000298GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL01,000,000SEKLimit0.6868832022-03-0812:00:42.3602022-03-0813:36:53.9162022-03-10CANCELEDUser Cancel1646455800506-33391646455800506-3339O20220308lalo1000000185GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/SEKSELL400,000400,000EUR10.849500Limit10.849460435,7481.089372022-03-0813:36:49.3122022-03-0813:38:57.1902022-03-10FILLED1646455800506-34991646455800506-3499O20220308lalo1000000323GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKSELLUBS400,000400,000EUR10.849500Limit10.849500435,7481.08937UBSUBS2022-03-0813:38:57.1782022-03-0813:38:57.1902022-03-10FILLEDO20220308lalo1000000324.11646455800506-3499O20220308lalo1000000328POA3BFQKQATU47QOA3B4QKQAEIHQIOC4598487270414272521_b02022/03/08 13:38:57.177
TradeEUR/SEKSELLUBS400,000400,000EUR10.849500Limit10.849500435,7481.08937UBSUBS2022-03-0813:38:57.1782022-03-0813:38:57.1902022-03-10O20220308lalo1000000324.11646455800506-3499O20220308lalo1000000328POA3BFQKQATU47QOA3B4QKQAEIHQIOC4598487270414272521_b02022/03/08 13:38:57.177
ParentLars Bryld-PetersenCHF/DKKSELL500,000500,000CHF7.364650Limit7.363800539,1560.927372022-03-0814:14:01.4142022-03-0814:14:01.4292022-03-10FILLED1646455800506-36111646455800506-3611O20220308lalo1000000337GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLUBS500,000500,000CHF7.364650Limit7.364650539,1560.92737UBSUBS2022-03-0814:14:01.4152022-03-0814:14:01.4292022-03-10FILLEDO20220308lalo1000000338.11646455800506-3611O20220308lalo1000000339POA3BFQKQATU4BQOA3B4QKQAEIJHIOC4578223226829623298_b12022/03/08 14:14:01.413
TradeCHF/DKKSELLUBS500,000500,000CHF7.364650Limit7.364650539,1560.92737UBSUBS2022-03-0814:14:01.4152022-03-0814:14:01.4292022-03-10O20220308lalo1000000338.11646455800506-3611O20220308lalo1000000339POA3BFQKQATU4BQOA3B4QKQAEIJHIOC4578223226829623298_b12022/03/08 14:14:01.413
ParentLars Bryld-PetersenCHF/DKKSELL500,000500,000CHF7.363700Limit7.363700539,1560.927372022-03-0814:14:17.9172022-03-0814:14:17.9282022-03-10FILLED1646455800506-36171646455800506-3617O20220308lalo1000000346GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLUBS500,000500,000CHF7.363700Limit7.363700539,1560.92737UBSUBS2022-03-0814:14:17.9182022-03-0814:14:17.9282022-03-10FILLEDO20220308lalo1000000347.11646455800506-3617O20220308lalo1000000348POA3BFQKQATU4CQOA3B4QKQAEIJIIOC4578223243231731717_b12022/03/08 14:14:17.431
TradeCHF/DKKSELLUBS500,000500,000CHF7.363700Limit7.363700539,1560.92737UBSUBS2022-03-0814:14:17.9182022-03-0814:14:17.9282022-03-10O20220308lalo1000000347.11646455800506-3617O20220308lalo1000000348POA3BFQKQATU4CQOA3B4QKQAEIJIIOC4578223243231731717_b12022/03/08 14:14:17.431
ParentLars Bryld-PetersenNOK/DKKSELL2,500,0002,500,000NOK0.759948Limit0.759948278,3628.981112022-03-0814:21:40.6952022-03-0814:27:03.5522022-03-10FILLED1646455800506-36231646455800506-3623O20220308lalo1000000355GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS2,500,0002,500,000NOK1.315880Limit1.315880278,3628.98111UBSUBS2022-03-0814:27:03.5432022-03-0814:27:03.5522022-03-10FILLEDO20220308lalo1000000356.11646455800506-3623O20220308lalo1000000358POA3BFQKQATU4EQOA3B4QKQAEIKFIOC4578224027729383425_o12022/03/08 14:27:03.542
TradeDKK/NOKSELLUBS2,500,0002,500,000NOK1.315880Limit1.315880278,3628.98111UBSUBS2022-03-0814:27:03.5432022-03-0814:27:03.5522022-03-10O20220308lalo1000000356.11646455800506-3623O20220308lalo1000000358POA3BFQKQATU4EQOA3B4QKQAEIKFIOC4578224027729383425_o12022/03/08 14:27:03.542
ParentLars Bryld-PetersenEUR/SEKBUY100,000100,000EUR10.869750Limit10.869750109,0521.090522022-03-0814:28:02.8652022-03-0814:28:02.8762022-03-10FILLED1646455800506-36371646455800506-3637O20220308lalo1000000365GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYUBS100,000100,000EUR10.869750Limit10.869750109,0521.09052UBSUBS2022-03-0814:28:02.8662022-03-0814:28:02.8762022-03-10FILLEDO20220308lalo1000000366.11646455800506-3637O20220308lalo1000000367POA3BFQKQATU4FQOA3B4QKQAEIKGIOC4598490281438564354_o12022/03/08 14:27:57.630
TradeEUR/SEKBUYUBS100,000100,000EUR10.869750Limit10.869750109,0521.09052UBSUBS2022-03-0814:28:02.8662022-03-0814:28:02.8762022-03-10O20220308lalo1000000366.11646455800506-3637O20220308lalo1000000367POA3BFQKQATU4FQOA3B4QKQAEIKGIOC4598490281438564354_o12022/03/08 14:27:57.630
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.685011Limit0.685011200,8959.955462022-03-0814:41:26.1372022-03-0814:41:26.1432022-03-10FILLED1646455800506-36661646455800506-3666O20220308lalo1000000374GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.459830Limit1.459830200,8959.95546JPMJPM2022-03-0814:41:26.1392022-03-0814:41:26.1432022-03-10FILLEDO20220308lalo1000000375.11646455800506-3666O20220308lalo1000000376XE-825K5XXE-825K5XIOCMDAPI NYKREDIT ST6963022022/03/08 14:41:26.080
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.459830Limit1.459830200,8959.95546JPMJPM2022-03-0814:41:26.1392022-03-0814:41:26.1432022-03-10O20220308lalo1000000375.11646455800506-3666O20220308lalo1000000376XE-825K5XXE-825K5XIOCMDAPI NYKREDIT ST6963022022/03/08 14:41:26.080
ParentLars Bryld-PetersenHUF/DKKBUY4,000,0004,000,000HUF0.01913000Limit0.0191300011,270354.91650002022-03-0814:46:52.8672022-03-0814:46:52.8782022-03-10FILLED1646455800506-36871646455800506-3687O20220308lalo1000000383GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildHUF/DKKBUYUBS4,000,0004,000,000HUF0.01913000Limit0.0191300011,270354.9165000UBSUBS2022-03-0814:46:52.8682022-03-0814:46:52.8782022-03-10FILLEDO20220308lalo1000000384.11646455800506-3687O20220308lalo1000000385POA3BFQKQATU4HQOA3B4QKQAEILFIOC4578225245254042641_o12022/03/08 14:46:52.532
TradeHUF/DKKBUYUBS4,000,0004,000,000HUF0.01913000Limit0.0191300011,270354.9165000UBSUBS2022-03-0814:46:52.8682022-03-0814:46:52.8782022-03-10O20220308lalo1000000384.11646455800506-3687O20220308lalo1000000385POA3BFQKQATU4HQOA3B4QKQAEILFIOC4578225245254042641_o12022/03/08 14:46:52.532
ParentLars Bryld-PetersenUSD/DKKBUY700,000700,000USD6.825930Limit6.825960700,0006.825932022-03-0814:48:19.9052022-03-0814:51:16.8312022-03-10FILLED1646455800506-36981646455800506-3698O20220308lalo1000000392GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB700,000700,000USD6.825930Limit6.825930700,0006.82593CTBCTB2022-03-0814:51:16.8242022-03-0814:51:16.8312022-03-10FILLEDO20220308lalo1000000393.11646455800506-3698O20220308lalo1000000395ADP7JU20GAKOLO010003ADP7JU2GGAGOLO01000302FOK56SJPV0OC5A5LP0022VU8_002022/03/08 14:51:16.822
TradeUSD/DKKBUYCTB700,000700,000USD6.825930Limit6.825930700,0006.82593CTBCTB2022-03-0814:51:16.8242022-03-0814:51:16.8312022-03-10O20220308lalo1000000393.11646455800506-3698O20220308lalo1000000395ADP7JU20GAKOLO010003ADP7JU2GGAGOLO01000302FOK56SJPV0OC5A5LP0022VU8_002022/03/08 14:51:16.822
ParentLars Bryld-PetersenGBP/DKKBUY300,000300,000GBP8.942700Limit8.942800392,7960.763752022-03-0814:57:56.8832022-03-0814:57:56.8882022-03-10FILLED1646455800506-37061646455800506-3706O20220308lalo1000000402GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR300,000300,000GBP8.942700Limit8.942700392,7960.76375DBRDBR2022-03-0814:57:56.8852022-03-0814:57:56.8882022-03-10FILLEDO20220308lalo1000000403.11646455800506-3706O20220308lalo1000000404583232619223248101161160891645619432IOCNYKRABFX127001021962022/03/08 14:57:56.757
TradeGBP/DKKBUYDBR300,000300,000GBP8.942700Limit8.942700392,7960.76375DBRDBR2022-03-0814:57:56.8852022-03-0814:57:56.8882022-03-10O20220308lalo1000000403.11646455800506-3706O20220308lalo1000000404583232619223248101161160891645619432IOCNYKRABFX127001021962022/03/08 14:57:56.757
ParentLars Bryld-PetersenTHB/DKKBUY2,000,0002,000,000THB0.205730Limit0.20573060,28633.175002022-03-0815:17:16.6042022-03-0815:17:16.6172022-03-10FILLED1646455800506-37891646455800506-3789O20220308lalo1000000411GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS2,000,0002,000,000THB0.205730Limit0.20573060,28633.17500UBSUBS2022-03-0815:17:16.6062022-03-0815:17:16.6172022-03-10FILLEDO20220308lalo1000000412.11646455800506-3789O20220308lalo1000000413POA3BFQKQATU4KQOA3B4QKQAEINDIOC4578227112306428929_o12022/03/08 15:17:15.824
TradeTHB/DKKBUYUBS2,000,0002,000,000THB0.205730Limit0.20573060,28633.17500UBSUBS2022-03-0815:17:16.6062022-03-0815:17:16.6172022-03-10O20220308lalo1000000412.11646455800506-3789O20220308lalo1000000413POA3BFQKQATU4KQOA3B4QKQAEINDIOC4578227112306428929_o12022/03/08 15:17:15.824
ParentLars Bryld-PetersenSEK/DKKSELL2,500,0002,500,000SEK0.685942Limit0.685936251,0679.957492022-03-0814:07:12.2612022-03-0815:25:38.4152022-03-10FILLED1646455800506-35091646455800506-3509O20220308lalo1000000335GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR2,500,0002,500,000SEK1.457850Limit1.457850251,0679.95749DBRDBR2022-03-0815:25:38.4122022-03-0815:25:38.4152022-03-10FILLEDO20220308lalo1000000336.11646455800506-3509O20220308lalo1000000421583232619239863374161160891662234705IOCNYKRABFX127010952712022/03/08 15:25:38.412
TradeDKK/SEKSELLDBR2,500,0002,500,000SEK1.457850Limit1.457850251,0679.95749DBRDBR2022-03-0815:25:38.4122022-03-0815:25:38.4152022-03-10O20220308lalo1000000336.11646455800506-3509O20220308lalo1000000421583232619239863374161160891662234705IOCNYKRABFX127010952712022/03/08 15:25:38.412
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD6.823520Limit6.823520400,0006.823522022-03-0815:31:49.5272022-03-0815:31:49.5332022-03-10FILLED1646455800506-37961646455800506-3796O20220308lalo1000000428GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD6.823520Limit6.823520400,0006.82352JPMJPM2022-03-0815:31:49.5282022-03-0815:31:49.5332022-03-10FILLEDO20220308lalo1000000429.11646455800506-3796O20220308lalo1000000430XE-825K5ZXE-825K5ZIOCMDAPI NYKREDIT ST15962022/03/08 15:31:48.724
TradeUSD/DKKSELLJPM400,000400,000USD6.823520Limit6.823520400,0006.82352JPMJPM2022-03-0815:31:49.5282022-03-0815:31:49.5332022-03-10O20220308lalo1000000429.11646455800506-3796O20220308lalo1000000430XE-825K5ZXE-825K5ZIOCMDAPI NYKREDIT ST15962022/03/08 15:31:48.724
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.825270Limit6.825270500,0006.825272022-03-0815:38:45.8122022-03-0815:38:45.8182022-03-10FILLED1646455800506-38031646455800506-3803O20220308lalo1000000437GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.825270Limit6.825270500,0006.82527JPMJPM2022-03-0815:38:45.8132022-03-0815:38:45.8182022-03-10FILLEDO20220308lalo1000000438.11646455800506-3803O20220308lalo1000000439XE-825K60XE-825K60IOCMDAPI NYKREDIT ST15962022/03/08 15:38:44.144
TradeUSD/DKKSELLJPM500,000500,000USD6.825270Limit6.825270500,0006.82527JPMJPM2022-03-0815:38:45.8132022-03-0815:38:45.8182022-03-10O20220308lalo1000000438.11646455800506-3803O20220308lalo1000000439XE-825K60XE-825K60IOCMDAPI NYKREDIT ST15962022/03/08 15:38:44.144
ParentLars Bryld-PetersenSEK/DKK.SWP.SPOT.20220427BUY020,000,000 / 20,000,000SEKLimit (0.686600 / 0.686225)2022-03-0815:51:26.8902022-03-0815:51:26.9342022-03-10REJECTEDInvalid Quote ID 'EQGJYQEX61125011934854063'1646455800506-38271646455800506-3827O20220308lalo1000000446FOKDefaultDefaultBAR#EQGJYQEX61125011934854063
ChildSEK/DKK.SWP.SPOT.20220427BUYBAR020,000,000SEKLimit (0.686600 / 0.686225)BARBAR2022-03-0815:51:26.8912022-03-0815:51:26.9342022-03-10REJECTEDInvalid Quote ID 'EQGJYQEX61125011934854063'8YUsEE4DjWJ1646455800506-3827O20220308lalo1000000447NA8YUsEE4DjWJ@1FOKEQGJYQEX61125011934854063
ParentLars Bryld-PetersenSEK/DKK.SWP.SPOT.20220510BUY50,000,000 / 50,000,00050,000,000 / 50,000,000SEK-0.000476 (0.686500 / 0.686024)Limit-0.000476 (0.686500 / 0.686024)5,021,3469.957492022-03-0815:52:04.1722022-03-0815:52:04.2252022-03-10FILLED1646455800506-38311646455800506-3831O20220308lalo1000000450FOKDefaultDefaultBAR#GFSHBNFD61125011934829666
ChildSEK/DKK.SWP.SPOT.20220510BUYBAR50,000,000 / 50,000,00050,000,000 / 50,000,000SEK-0.000476 (0.686500 / 0.686024)Limit-0.000476 (0.686500 / 0.686024)5,021,3469.95749BARBAR2022-03-0815:52:04.1732022-03-0815:52:04.2252022-03-10FILLED8cn8EVRbcaZ1646455800506-3831O20220308lalo1000000451Z001BWBL758cn8EVRbcaZ@1FOKGFSHBNFD61125011934829666
TradeSEK/DKK.SWP.SPOT.20220510BUYBAR50,000,000 / 50,000,00050,000,000 / 50,000,000SEK-0.000476 (0.686500 / 0.686024)Limit-0.000476 (0.686500 / 0.686024)5,021,3469.95749BARBAR2022-03-0815:52:04.1732022-03-0815:52:04.2252022-03-108cn8EVRbcaZ1646455800506-3831O20220308lalo1000000451Z001BWBL758cn8EVRbcaZ@1FOKGFSHBNFD61125011934829666
ParentLars Bryld-PetersenPLN/DKK.SWP.SPOT.20220721BUY20,000,000 / 20,000,00020,000,000 / 20,000,000PLN-0.026873 (1.513410 / 1.486537)Limit-0.026873 (1.513410 / 1.486537)4,465,2184.479062022-03-0815:54:08.5782022-03-0815:54:08.6012022-03-10FILLED1646455800506-38441646455800506-3844O20220308lalo1000000456FOKDefaultDefaultUBS#PRF3BFQKQATVPB_1
ChildPLN/DKK.SWP.SPOT.20220721BUYUBS20,000,000 / 20,000,00020,000,000 / 20,000,000PLN-0.026873 (1.513410 / 1.486537)Limit-0.026873 (1.513410 / 1.486537)4,465,2184.47906UBSUBS2022-03-0815:54:08.5782022-03-0815:54:08.6012022-03-10FILLED3ux9f8l4xkU1646455800506-3844O20220308lalo1000000457PRF3BFQKQATVPBQOA11HQKQAEICYFOKPRF3BFQKQATVPB_1
TradePLN/DKK.SWP.SPOT.20220721BUYUBS20,000,000 / 20,000,00020,000,000 / 20,000,000PLN-0.026873 (1.513410 / 1.486537)Limit-0.026873 (1.513410 / 1.486537)4,465,2184.47906UBSUBS2022-03-0815:54:08.5782022-03-0815:54:08.6012022-03-103ux9f8l4xkU1646455800506-3844O20220308lalo1000000457PRF3BFQKQATVPBQOA11HQKQAEICYFOKPRF3BFQKQATVPB_1
ParentLars Bryld-PetersenHKD/DKKSELL1,000,0001,000,000HKD0.872562Limit0.872562127,8917.819152022-03-0815:55:01.0982022-03-0815:55:02.3992022-03-10FILLED1646455800506-38571646455800506-3857O20220308lalo1000000462GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLDBK1,000,0001,000,000HKD1.146050Limit1.146050127,8917.81915DBKDBK2022-03-0815:55:02.3802022-03-0815:55:02.3992022-03-10FILLEDO20220308lalo1000000463.11646455800506-3857O20220308lalo100000046503456924854FOKO-178877462022/03/08 15:55:02.380
TradeDKK/HKDSELLDBK1,000,0001,000,000HKD1.146050Limit1.146050127,8917.81915DBKDBK2022-03-0815:55:02.3802022-03-0815:55:02.3992022-03-10O20220308lalo1000000463.11646455800506-3857O20220308lalo100000046503456924854FOKO-178877462022/03/08 15:55:02.380
ParentLars Bryld-PetersenUSD/DKKSELL6,000,0006,000,000USD6.830700Limit6.8305106,000,0006.830582022-03-0816:09:05.0282022-03-0816:09:05.0402022-03-10FILLED1646455800506-38691646455800506-3869O20220308lalo1000000472GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,700,0001,700,000USD6.830900Limit6.8309001,700,0006.83090DBRDBR2022-03-0816:09:05.0292022-03-0816:09:05.0332022-03-10FILLEDO20220308lalo1000000473.11646455800506-3869O20220308lalo1000000474583232619265929549161160891688300882IOCNYKRABFX127038244222022/03/08 16:09:04.973
TradeUSD/DKKSELLDBR1,700,0001,700,000USD6.830900Limit6.8309001,700,0006.83090DBRDBR2022-03-0816:09:05.0292022-03-0816:09:05.0332022-03-10O20220308lalo1000000473.11646455800506-3869O20220308lalo1000000474583232619265929549161160891688300882IOCNYKRABFX127038244222022/03/08 16:09:04.973
ChildUSD/DKKSELLDBR300,000300,000USD6.830700Limit6.830700300,0006.83070DBRDBR2022-03-0816:09:05.0302022-03-0816:09:05.0342022-03-10FILLEDO20220308lalo1000000473.31646455800506-3869O20220308lalo1000000476583232619265929552161160891688300883IOCNYKRABFX127038244232022/03/08 16:09:04.973
TradeUSD/DKKSELLDBR300,000300,000USD6.830700Limit6.830700300,0006.83070DBRDBR2022-03-0816:09:05.0302022-03-0816:09:05.0342022-03-10O20220308lalo1000000473.31646455800506-3869O20220308lalo1000000476583232619265929552161160891688300883IOCNYKRABFX127038244232022/03/08 16:09:04.973
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.830600Limit6.8306001,000,0006.83060DBRDBR2022-03-0816:09:05.0302022-03-0816:09:05.0362022-03-10FILLEDO20220308lalo1000000473.51646455800506-3869O20220308lalo1000000478583232619265929553161160891688300887IOCNYKRABFX127038244242022/03/08 16:09:04.973
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.830600Limit6.8306001,000,0006.83060DBRDBR2022-03-0816:09:05.0302022-03-0816:09:05.0362022-03-10O20220308lalo1000000473.51646455800506-3869O20220308lalo1000000478583232619265929553161160891688300887IOCNYKRABFX127038244242022/03/08 16:09:04.973
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.830710Limit6.8307101,000,0006.83071JPMJPM2022-03-0816:09:05.0302022-03-0816:09:05.0372022-03-10FILLEDO20220308lalo1000000473.21646455800506-3869O20220308lalo1000000475XE-825K65XE-825K65IOCMDAPI NYKREDIT ST15962022/03/08 16:09:04.958
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.830710Limit6.8307101,000,0006.83071JPMJPM2022-03-0816:09:05.0302022-03-0816:09:05.0372022-03-10O20220308lalo1000000473.21646455800506-3869O20220308lalo1000000475XE-825K65XE-825K65IOCMDAPI NYKREDIT ST15962022/03/08 16:09:04.958
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.830610Limit6.8306101,000,0006.83061JPMJPM2022-03-0816:09:05.0302022-03-0816:09:05.0392022-03-10FILLEDO20220308lalo1000000473.41646455800506-3869O20220308lalo1000000477XE-825K66XE-825K66IOCMDAPI NYKREDIT ST15972022/03/08 16:09:04.958
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.830610Limit6.8306101,000,0006.83061JPMJPM2022-03-0816:09:05.0302022-03-0816:09:05.0392022-03-10O20220308lalo1000000473.41646455800506-3869O20220308lalo1000000477XE-825K66XE-825K66IOCMDAPI NYKREDIT ST15972022/03/08 16:09:04.958
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.830580Limit6.8305801,000,0006.83058CTBCTB2022-03-0816:09:05.0302022-03-0816:09:05.0402022-03-10FILLEDO20220308lalo1000000473.61646455800506-3869O20220308lalo1000000479ADP7JU20GAKOLO010004ADP7JU2GGAGOLO01000402FOK56SJPV0OC5A5LP002CTJ6_002022/03/08 16:09:05.016
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.830580Limit6.8305801,000,0006.83058CTBCTB2022-03-0816:09:05.0302022-03-0816:09:05.0402022-03-10O20220308lalo1000000473.61646455800506-3869O20220308lalo1000000479ADP7JU20GAKOLO010004ADP7JU2GGAGOLO01000402FOK56SJPV0OC5A5LP002CTJ6_002022/03/08 16:09:05.016
ParentLars Bryld-PetersenNOK/DKKSELL500,000500,000NOK0.762224Limit0.76222455,7538.968052022-03-0816:19:45.2072022-03-0816:19:45.3502022-03-10FILLED1646455800506-38811646455800506-3881O20220308lalo1000000516GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK500,000500,000NOK1.311950Limit1.31195055,7538.96805DBKDBK2022-03-0816:19:45.3352022-03-0816:19:45.3502022-03-10FILLEDO20220308lalo1000000517.11646455800506-3881O20220308lalo100000051903456924856FOKO-183363702022/03/08 16:19:45.334
TradeDKK/NOKSELLDBK500,000500,000NOK1.311950Limit1.31195055,7538.96805DBKDBK2022-03-0816:19:45.3352022-03-0816:19:45.3502022-03-10O20220308lalo1000000517.11646455800506-3881O20220308lalo100000051903456924856FOKO-183363702022/03/08 16:19:45.334
ParentLars Bryld-PetersenEUR/USDBUY500,000500,000EUR1.087350Limit1.087350543,6751.087352022-03-0816:37:55.9022022-03-0816:37:55.9072022-03-10FILLED1646455800506-38951646455800506-3895O20220308lalo1000000526GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM500,000500,000EUR1.087350Limit1.087350543,6751.08735JPMJPM2022-03-0816:37:55.9032022-03-0816:37:55.9072022-03-10FILLEDO20220308lalo1000000527.11646455800506-3895O20220308lalo1000000528XE-825K68XE-825K68IOCMDAPI NYKREDIT ST10224052022/03/08 16:37:55.630
TradeEUR/USDBUYJPM500,000500,000EUR1.087350Limit1.087350543,6751.08735JPMJPM2022-03-0816:37:55.9032022-03-0816:37:55.9072022-03-10O20220308lalo1000000527.11646455800506-3895O20220308lalo1000000528XE-825K68XE-825K68IOCMDAPI NYKREDIT ST10224052022/03/08 16:37:55.630
ParentLars Bryld-PetersenNOK/DKKSELL0500,000NOKLimit0.7632772022-03-0816:42:09.2672022-03-0816:42:14.2672022-03-10EXPIRED1646455800506-38991646455800506-3899O20220308lalo1000000535GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL500,000500,000NOK0.763510Limit0.76333055,7538.968052022-03-0816:42:17.4682022-03-0816:42:17.4732022-03-10FILLED1646455800506-39031646455800506-3903O20220308lalo1000000539GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM500,000500,000NOK1.309740Limit1.30974055,7538.96805JPMJPM2022-03-0816:42:17.4692022-03-0816:42:17.4732022-03-10FILLEDO20220308lalo1000000540.11646455800506-3903O20220308lalo1000000541XE-825K69XE-825K69IOCMDAPI NYKREDIT ST10221122022/03/08 16:42:17.460
TradeDKK/NOKSELLJPM500,000500,000NOK1.309740Limit1.30974055,7538.96805JPMJPM2022-03-0816:42:17.4692022-03-0816:42:17.4732022-03-10O20220308lalo1000000540.11646455800506-3903O20220308lalo1000000541XE-825K69XE-825K69IOCMDAPI NYKREDIT ST10221122022/03/08 16:42:17.460
ParentLars Bryld-PetersenEUR/USDBUY0500,000EURLimit1.0865102022-03-0811:29:30.3212022-03-0816:50:04.9602022-03-10CANCELEDUser Cancel1646455800506-32111646455800506-3211O20220308lalo1000000159GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDBUY0300,000EURLimit1.0861502022-03-0811:29:46.1872022-03-0816:50:08.9552022-03-10CANCELEDUser Cancel1646455800506-32171646455800506-3217O20220308lalo1000000161GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY30,000,00030,000,000SEK0.687058Limit0.6870563,015,0519.950082022-03-0816:52:21.1592022-03-0816:52:21.1732022-03-10FILLED1646455800506-39231646455800506-3923O20220308lalo1000000552GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM8,167,4008,167,400SEK1.455430Limit1.455430820,8389.95008JPMJPM2022-03-0816:52:21.1612022-03-0816:52:21.1662022-03-10FILLEDO20220308lalo1000000553.11646455800506-3923O20220308lalo1000000554XE-825K6AXE-825K6AIOCMDAPI NYKREDIT ST10221172022/03/08 16:52:20.713
TradeDKK/SEKBUYJPM8,167,4008,167,400SEK1.455430Limit1.455430820,8389.95008JPMJPM2022-03-0816:52:21.1612022-03-0816:52:21.1662022-03-10O20220308lalo1000000553.11646455800506-3923O20220308lalo1000000554XE-825K6AXE-825K6AIOCMDAPI NYKREDIT ST10221172022/03/08 16:52:20.713
ChildDKK/SEKBUYUBS21,832,60021,832,600SEK1.455500Limit1.4555002,194,2149.95008UBSUBS2022-03-0816:52:21.1612022-03-0816:52:21.1732022-03-10FILLEDO20220308lalo1000000553.21646455800506-3923O20220308lalo1000000555POA3BFQKQATU4XQOA3B4QKQAEIYMIOC4578232953184297985_b12022/03/08 16:52:19.807
TradeDKK/SEKBUYUBS21,832,60021,832,600SEK1.455500Limit1.4555002,194,2149.95008UBSUBS2022-03-0816:52:21.1612022-03-0816:52:21.1732022-03-10O20220308lalo1000000553.21646455800506-3923O20220308lalo1000000555POA3BFQKQATU4XQOA3B4QKQAEIYMIOC4578232953184297985_b12022/03/08 16:52:19.807
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.844270Limit6.844270500,0006.844272022-03-0816:53:47.8252022-03-0816:53:47.8312022-03-10FILLED1646455800506-39401646455800506-3940O20220308lalo1000000568GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.844270Limit6.844270500,0006.84427JPMJPM2022-03-0816:53:47.8262022-03-0816:53:47.8312022-03-10FILLEDO20220308lalo1000000569.11646455800506-3940O20220308lalo1000000570XE-825K6BXE-825K6BIOCMDAPI NYKREDIT ST16022022/03/08 16:53:47.223
TradeUSD/DKKBUYJPM500,000500,000USD6.844270Limit6.844270500,0006.84427JPMJPM2022-03-0816:53:47.8262022-03-0816:53:47.8312022-03-10O20220308lalo1000000569.11646455800506-3940O20220308lalo1000000570XE-825K6BXE-825K6BIOCMDAPI NYKREDIT ST16022022/03/08 16:53:47.223
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220308BUY29,60529,605PLN1.505697Limit1.5056966,4564.585832022-03-0808:05:05.9902022-03-0808:05:05.9902022-03-08FILLED1646455801068-11581646455801068-1158O20220308lold1000000001FOK54719501195DefaultEp30ko6GPLr
ParentDansani A/SUSD/DKK.SWP.20220308.20220401BUY370,000 / 370,000370,000 / 370,000USD-0.005138 (6.856870 / 6.851732)Limit-0.005138 (6.856870 / 6.851732)370,0006.856602022-03-0808:07:43.6392022-03-0808:07:43.6392022-03-08FILLED1646455801068-11851646455801068-1185O20220308lold1000000002FOKDansaniDefaultAidoqN5qqKC
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.146420Limit0.14642014,6420.146422022-03-0808:12:41.0402022-03-0808:12:41.0402022-03-10FILLED1646455801068-12041646455801068-1204O20220308lold1000000003FOKAFTALE_36946032DefaultElUHFqgDXie
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY10,00010,000EUR1.089120Limit1.08912010,8911.089122022-03-0808:15:19.5072022-03-0808:15:19.5072022-03-10FILLED1646455801068-12061646455801068-1206O20220308lold1000000004FOKAFTALE_36946032DefaultELFjxgwXfuD
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220308BUY10,00010,000SEK0.100028Limit0.1000281,0000.100032022-03-0808:15:59.2262022-03-0808:15:59.2262022-03-08FILLED1646455801068-12081646455801068-1208O20220308lold1000000005FOKAFTALE_36946032Default5JkOBVHsDfj
ParentH & S Westergaard A/SEUR/DKK.FWD.20220308SELL600,000600,000EUR7.442112Limit7.442112651,5011.085832022-03-0808:25:20.3972022-03-0808:25:20.3972022-03-08FILLED1646455801068-12171646455801068-1217O20220308lold1000000006FOK54719664213Default3MxawSOwCj0
ParentMolo A/S B4USD/DKK.FWD.20220314BUY300,000300,000USD6.831197Limit6.831197300,0006.831202022-03-0809:19:36.0302022-03-0809:19:36.0302022-03-14FILLED1646455801068-12531646455801068-1253O20220308lold1000000007FOKAFTALE_27229166Default2w7H2uitDvY
ParentStar Timber ApSEUR/DKK.FWD.20220308SELL130,000130,000EUR7.422981Limit7.422981141,1721.085942022-03-0809:39:36.4442022-03-0809:39:36.4432022-03-08FILLED1646455801068-12761646455801068-1276O20220308lold1000000008FOKAFTALE_29609381Default8sBBlfefXOn
ParentConscia A/S B3USD/DKK.FWD.20220503BUY109,262109,262USD6.823136Limit6.823136109,2626.823142022-03-0809:46:51.7722022-03-0809:46:51.7712022-05-03FILLED1646455801068-13101646455801068-1310O20220308lold1000000009FOKCONSCIA_ASDefault7NxbBVsVeO831028134
ParentDacapo Stainless A/S B1DKK/EUR.FWD.20220308SELL5,000,0005,000,000DKK0.133968Limit0.133968729,4506.854482022-03-0809:56:44.6632022-03-0809:56:44.6632022-03-08FILLED1646455801068-13321646455801068-1332O20220308lold1000000010FOKAFTALE_26688248Default17VTRmIHJoF
ParentJeka Fish A/SEUR/DKK.FWD.20220308BUY50,00050,000EUR7.453468Limit7.45346854,4791.089582022-03-0810:37:57.6992022-03-0810:37:57.6992022-03-08FILLED1646455801068-13491646455801068-1349O20220308lold1000000011FOKAFTALE_76129010DefaultDa5mPOxCKvJ
ParentDansani A/SSEK/DKK.SWP.20220308.20220502BUY1,500,000 / 1,500,0001,500,000 / 1,500,000SEK-0.000311 (0.686900 / 0.686590)Limit-0.000311 (0.686900 / 0.686590)150,9949.934152022-03-0810:47:23.5972022-03-0810:47:23.5972022-03-08FILLED1646455801068-13601646455801068-1360O20220308lold1000000012FOKDansaniDefault74jIoTdirfE
ParentConscia A/S B2USD/DKK.FWD.20220729BUY196,497196,497USD6.817495Limit6.817495196,4976.817492022-03-0810:47:31.9472022-03-0810:47:31.9472022-07-29FILLED1646455801068-13621646455801068-1362O20220308lold1000000013FOKCONSCIA_ASDefaultFEmLN7flrNuPO 31028171
ParentBloomberg RFS / ?KJELD LYNGGAARDEUR/USDSELL600,000600,000USD1.088950Limit1.088950600,0001.088952022-03-0810:54:55.6292022-03-0810:54:55.6292022-03-10FILLEDBLP.RFQ.832876088_FRMUBLP.RFQ.832876088_FRMUO20220308lold1000000014FOKL_18059738Default2Um5OkVXlcn
ParentBB Electronics A/S B2DKK/USD.FWD.20220308BUY270,000270,000USD0.145692Limit0.145692270,0000.145692022-03-0810:57:52.1962022-03-0810:57:52.1952022-03-08FILLED1646455801068-13741646455801068-1374O20220308lold1000000015FOKAFTALE_21662534Default1XsSGrVpekg
ParentBookMundi ApSDKK/USDSELL146,400146,400USD0.146770Limit0.146770146,4000.146772022-03-0810:59:16.3962022-03-0810:59:16.3962022-03-10FILLED1646455801068-14091646455801068-1409O20220308lold1000000016FOK81173177194DefaultDf9aMJmEcwI
ParentMunthe A/S B1NOK/DKK.FWD.20220308SELL1,000,0001,000,000NOK0.758071Limit0.758071111,3128.983792022-03-0811:14:32.6062022-03-0811:14:32.6062022-03-08FILLED1646455801068-14341646455801068-1434O20220308lold1000000017FOKCVR_21848182DefaultE0FB8LtH7dh
ParentMunthe A/S B1SEK/DKK.FWD.20220308SELL50,00050,000SEK0.684480Limit0.6844805,0299.942892022-03-0811:22:25.9962022-03-0811:22:25.9962022-03-08FILLED1646455801068-14361646455801068-1436O20220308lold1000000018FOKCVR_21848182Default5oK262n9AWK
ParentMunthe A/S B1EUR/DKK.FWD.20220308SELL85,00085,000EUR7.423849Limit7.42384992,5401.088712022-03-0811:27:27.0572022-03-0811:27:27.0572022-03-08FILLED1646455801068-14391646455801068-1439O20220308lold1000000019FOKCVR_21848182Default9wtbpIBq1Q1
ParentBloomberg RFS / ?KJELD LYNGGAARDEUR/USDBUY860,000860,000EUR1.087130Limit1.087130934,9321.087132022-03-0811:27:56.0792022-03-0811:27:56.0792022-03-10FILLEDBLP.RFQ.832878703_FRMUBLP.RFQ.832878703_FRMUO20220308lold1000000020FOKL_18059738Default1sQgYAp8Chv
ParentBloomberg RFS / ?KJELD LYNGGAARDEUR/USDBUY49,01049,010EUR1.087330Limit1.08733053,2901.087332022-03-0811:31:00.2642022-03-0811:31:00.2642022-03-10FILLEDBLP.RFQ.832879131_FRMUBLP.RFQ.832879131_FRMUO20220308lold1000000021FOKL_18059738DefaultBcaBKvHikXD
ParentL?beshop.dk ApS B3NOK/DKK.FWD.20220308SELL800,000800,000NOK0.758572Limit0.75857289,0498.983792022-03-0811:36:37.8732022-03-0811:36:37.8732022-03-08FILLED1646455801068-14671646455801068-1467O20220308lold1000000022FOKAFTALE_32277594Default12DH0CoTfdG
ParentL?beshop.dk ApS B3SEK/DKK.FWD.20220308SELL250,000250,000SEK0.685380Limit0.68538025,1449.942892022-03-0811:37:56.3982022-03-0811:37:56.3982022-03-08FILLED1646455801068-14691646455801068-1469O20220308lold1000000023FOKAFTALE_32277594Default9K0PUMjGX64
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20220308SELL41,00041,000EUR7.429795Limit7.42979544,6371.088712022-03-0811:38:34.9932022-03-0811:38:34.9922022-03-08FILLED1646455801068-14711646455801068-1471O20220308lold1000000024FOKAFTALE_32277594Default6ggkl6v2w8b
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20220428BUY1,365,1471,365,147USD1.088978Limit1.0889781,365,1471.088982022-03-0811:38:48.8892022-03-0811:38:48.8892022-04-28FILLEDBLP.RFQ.832879884_NEFOBLP.RFQ.832879884_NEFOO20220308lold1000000025FOKL_36449381Default9GBMGNklNR7
ParentL?beshop.dk ApS B3GBP/DKK.FWD.20220308SELL50,00050,000GBP8.964657Limit8.96465765,6400.761732022-03-0811:41:15.8892022-03-0811:41:15.8892022-03-08FILLED1646455801068-14731646455801068-1473O20220308lold1000000026FOKAFTALE_32277594Default7B0pGVpKDf7
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220308BUY125,000125,000SEK0.100890Limit0.10089012,6110.100892022-03-0811:53:16.0812022-03-0811:53:16.0812022-03-08FILLED1646455801068-15271646455801068-1527O20220308lold1000000027FOKAFTALE_41481420Default7qv6Qhsmunv
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220308BUY25,00025,000EUR1.093195Limit1.09319527,3301.093192022-03-0811:54:10.0622022-03-0811:54:10.0622022-03-08FILLED1646455801068-15481646455801068-1548O20220308lold1000000028FOKAFTALE_41481420Default5PGrb6gbHRZ
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220816BUY393,700393,700USD6.807889Limit6.807889393,7006.807892022-03-0811:55:59.8822022-03-0811:55:59.8822022-08-16FILLED1646455801068-15501646455801068-1550O20220308lold1000000029FOKAFTALE_26688248DefaultDuLbUVbBm4H
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220816BUY640,600640,600USD6.804951Limit6.804951640,6006.804952022-03-0811:56:39.3272022-03-0811:56:39.3262022-08-16FILLED1646455801068-15571646455801068-1557O20220308lold1000000030FOKAFTALE_26688248DefaultAkVVPOESnh8
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220816BUY167,100167,100USD6.802646Limit6.802646167,1006.802652022-03-0811:57:04.2012022-03-0811:57:04.2012022-08-16FILLED1646455801068-15591646455801068-1559O20220308lold1000000031FOKAFTALE_26688248Default8GVRtGAZAFq
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20220308SELL10,00010,000EUR7.423827Limit7.42382710,8871.088712022-03-0811:57:41.0812022-03-0811:57:41.0812022-03-08FILLED1646455801068-15621646455801068-1562O20220308lold1000000032FOK54709683244DefaultCtghrwBJtZx
ParentNovatech ApS EUR/DKK.FWD.20220308SELL480,000480,000EUR7.433775Limit7.433775523,1211.089832022-03-0812:08:04.7072022-03-0812:08:04.7062022-03-08FILLED1646455801068-15891646455801068-1589O20220308lold1000000033FOKAFTALE_19273008Default5jNTCNd5vBA
ParentBloomberg RFS / ?KIM BLICHERT-HANSENGBP/DKK.FWD.20220425SELL100,000100,000GBP8.946479Limit8.946479131,2290.762032022-03-0812:11:15.3062022-03-0812:11:15.3062022-04-25FILLEDBLP.RFQ.832883108_TRYGBLP.RFQ.832883108_TRYGO20220308lold1000000034FOKL_123TRYGDefault5IjnkAxWfij
ParentQuilts of Denmark A/SNOK/DKK.FWD.20220308SELL100,000100,000NOK0.759132Limit0.75913211,1208.992602022-03-0812:18:40.4742022-03-0812:18:40.4742022-03-08FILLED1646455801068-16101646455801068-1610O20220308lold1000000035FOKAFTALE_10031656DefaultBS9CBJroKWT
ParentQuilts of Denmark A/SSEK/DKK.SWP.20220308.20220406BUY6,000,000 / 6,000,0006,000,000 / 6,000,000SEK-0.000154 (0.685106 / 0.684952)Limit-0.000154 (0.685106 / 0.684952)603,1249.948202022-03-0812:20:23.9792022-03-0812:20:23.9792022-03-08FILLED1646455801068-16121646455801068-1612O20220308lold1000000036FOKAFTALE_10031656Default61l3qwKgDq3
ParentQuilts of Denmark A/SSEK/DKK.SWP.20220308.20220406BUY60,000 / 60,00060,000 / 60,000SEK-0.000154 (0.685606 / 0.685452)Limit-0.000154 (0.685606 / 0.685452)6,0319.948202022-03-0812:21:01.4962022-03-0812:21:01.4962022-03-08FILLED1646455801068-16141646455801068-1614O20220308lold1000000037FOKAFTALE_10031656Default4UJ5klaFS07
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220427BUY9,048,0009,048,000USD6.826131Limit6.8261309,048,0006.826132022-03-0812:36:12.3522022-03-0812:36:12.3522022-04-27FILLEDBLP.RFQ.832885805_NYPMBLP.RFQ.832885805_NYPMO20220308lold1000000038FOKL_123NYK_PMDefault7hWBmMS3dGW
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220308BUY165,100165,100EUR7.453900Limit7.453900179,9321.089832022-03-0812:59:41.9432022-03-0812:59:41.9432022-03-08FILLED1646455801068-16581646455801068-1658O20220308lold1000000039FOKAFTALE_28331843Default9NmX1GgQqUe
ParentAasted ApS B1USD/DKK.FWD.20220308SELL48,00048,000USD6.814337Limit6.81433748,0006.814342022-03-0813:08:16.2982022-03-0813:08:16.2982022-03-08FILLED1646455801068-16721646455801068-1672O20220308lold1000000040FOK54719665457Default9BB2Y3tSOnV
ParentBloomberg RFS / ?JEPPE THEEDECHF/DKKBUY800,000800,000CHF7.371500Limit7.371500864,3560.925542022-03-0813:19:36.9852022-03-0813:19:36.9852022-03-10FILLEDBLP.RFQ.832888796_NYKTBLP.RFQ.832888796_NYKTO20220308lold1000000041FOKL_12719280Default35MYl1HG9Nt
ParentBloomberg RFS / ?JEPPE THEEDEGBP/DKKBUY600,000600,000GBP8.953800Limit8.953800787,4640.761942022-03-0813:20:22.0202022-03-0813:20:22.0202022-03-10FILLEDBLP.RFQ.832888903_NYKTBLP.RFQ.832888903_NYKTO20220308lold1000000042FOKL_12719280Default52m4OlO2HwX
ParentBloomberg RFS / ?JEPPE THEEDEEUR/SEKSELL500,000500,000EUR10.845520Limit10.845520544,6851.089372022-03-0813:21:18.2152022-03-0813:21:18.2152022-03-10FILLEDBLP.RFQ.832888979_NYKTBLP.RFQ.832888979_NYKTO20220308lold1000000043FOKL_12719280DefaultClsjxP2T1Dj
ParentKj?rulf Pedersen A/S B1EUR/DKK.FWD.20220308SELL11EUR7.424050Limit7.42405011.090522022-03-0814:06:27.7332022-03-0814:06:27.7332022-03-08FILLED1646455801068-17171646455801068-1717O20220308lold1000000044FOK54789694659Default1646455800506-3505
ParentBloomberg RFS / ?KIM JAKOBSENCHF/DKKSELL1,213,0001,213,000CHF7.362870Limit7.3628701,307,9930.927372022-03-0814:13:53.5122022-03-0814:13:53.5122022-03-10FILLEDBLP.RFQ.832896108_SEMCBLP.RFQ.832896108_SEMCO20220308lold1000000045FOKL_4320921630DefaultCOHOXsD324H
ParentDykon A/S B3NOK/DKK.FWD.20220309SELL2,300,0002,300,000NOK0.757201Limit0.757201256,0938.981112022-03-0814:21:16.3502022-03-0814:21:16.3502022-03-09FILLED1646455801068-17631646455801068-1763O20220308lold1000000046FOK54719506251Default2eiGnqw2Kn0
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20220308SELL7,7297,729USD6.834390Limit6.8343907,7296.834392022-03-0814:34:42.2152022-03-0814:34:42.2152022-03-08FILLEDBLP.RFQ.832898421_NYPMBLP.RFQ.832898421_NYPMO20220308lold1000000047FOKL_123NYK_PMDefault1646455800506-3643
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20220308BUY11,27411,274EUR7.444530Limit7.44453012,2951.090522022-03-0814:35:06.5952022-03-0814:35:06.5952022-03-08FILLEDBLP.RFQ.832898422_NYPMBLP.RFQ.832898422_NYPMO20220308lold1000000048FOKL_123NYK_PMDefault1646455800506-3648
ParentSkovslund I/SEUR/DKK.FWD.20220308SELL150,000150,000EUR7.424200Limit7.424200163,5781.090522022-03-0814:39:03.2252022-03-0814:39:03.2252022-03-08FILLED1646455801068-17781646455801068-1778O20220308lold1000000049FOK81179659204Default9vPUiHXRVh3
ParentRosgaard A/S B4EUR/DKK.FWD.20220308SELL461,000461,000EUR7.441210Limit7.441210502,7301.090522022-03-0814:47:29.2552022-03-0814:47:29.2552022-03-08FILLED1646455801068-17901646455801068-1790O20220308lold1000000050FOK81179670674Default1646455800506-3691
ParentBloomberg RFS / ?BO MADSENCAD/DKKBUY65,00065,000CAD5.318660Limit5.31866050,6711.282792022-03-0815:03:43.3102022-03-0815:03:43.3102022-03-10FILLEDBLP.RFQ.832902738_SEMCBLP.RFQ.832902738_SEMCO20220308lold1000000051FOKL_4320921630Default8ff4dCh5TT1
ParentFyns Kran Udstyr A/SUSD/DKK.FWD.20220311BUY9,0009,000USD6.836904Limit6.8369049,0006.836902022-03-0815:04:41.7042022-03-0815:04:41.7042022-03-11FILLED1646455801068-18151646455801068-1815O20220308lold1000000052FOKAFTALE_28109539DefaultCPlFOD2CZml
ParentBloomberg RFS / ?BO MADSENSEK/DKKBUY420,000420,000SEK0.684427Limit0.68442742,1799.957492022-03-0815:10:11.7912022-03-0815:10:11.7912022-03-10FILLEDBLP.RFQ.832903672_SEMCBLP.RFQ.832903672_SEMCO20220308lold1000000053FOKL_4320921630Default2hqERfD9ovR
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.SPOT.20220322SELL3,500,000 / 3,500,0003,500,000 / 3,500,000USD-0.002068 (6.821800 / 6.819732)Limit-0.002068 (6.821800 / 6.819732)3,500,0006.821802022-03-0815:15:13.3612022-03-0815:15:13.3612022-03-10FILLEDBLP.RFQ.832904287_RINGBLP.RFQ.832904287_RINGO20220308lold1000000054FOKL_37536814DefaultDxMuESI29XO
ParentBloomberg RFS / ?BO MADSENSEK/DKKSELL300,000300,000SEK0.685747Limit0.68574730,1289.957492022-03-0815:40:18.6682022-03-0815:40:18.6682022-03-10FILLEDBLP.RFQ.832907731_SEMCBLP.RFQ.832907731_SEMCO20220308lold1000000055FOKL_4320921630Default3xseLutZsEk
ParentLars Bryld-PetersenUSD/CNHSELL150,000150,000USD6.323620Limit6.323620150,0006.323622022-03-0908:12:32.8792022-03-0908:12:32.8862022-03-11FILLED1646455800506-42791646455800506-4279O20220309lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CNHSELLJPM150,000150,000USD6.323620Limit6.323620150,0006.32362JPMJPM2022-03-0908:12:32.8802022-03-0908:12:32.8862022-03-11FILLEDO20220309lalo1000000002.11646455800506-4279O20220309lalo1000000003XE-829FWLXE-829FWLIOCMDAPI NYKREDIT ST844782022/03/09 08:12:30.052
TradeUSD/CNHSELLJPM150,000150,000USD6.323620Limit6.323620150,0006.32362JPMJPM2022-03-0908:12:32.8802022-03-0908:12:32.8862022-03-11O20220309lalo1000000002.11646455800506-4279O20220309lalo1000000003XE-829FWLXE-829FWLIOCMDAPI NYKREDIT ST844782022/03/09 08:12:30.052
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.818100Limit6.818100500,0006.818102022-03-0909:04:58.6072022-03-0909:05:00.1072022-03-11FILLED1646455800506-45901646455800506-4590O20220309lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.818100Limit6.818100500,0006.81810DBRDBR2022-03-0909:05:00.1042022-03-0909:05:00.1072022-03-11FILLEDO20220309lalo1000000011.11646455800506-4590O20220309lalo1000000013583232619875480288161160892297851627IOCNYKRABFX127269900342022/03/09 09:05:00.103
TradeUSD/DKKSELLDBR500,000500,000USD6.818100Limit6.818100500,0006.81810DBRDBR2022-03-0909:05:00.1042022-03-0909:05:00.1072022-03-11O20220309lalo1000000011.11646455800506-4590O20220309lalo1000000013583232619875480288161160892297851627IOCNYKRABFX127269900342022/03/09 09:05:00.103
ParentLars Bryld-PetersenEUR/NOKSELL1,000,0001,000,000EUR9.768740Limit9.7685801,091,6551.091652022-03-0909:10:46.0772022-03-0909:15:55.4642022-03-11FILLED1646455800506-46301646455800506-4630O20220309lalo1000000022GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/NOKSELLNORGWF1,000,0001,000,000EUR9.768740Limit9.7687401,091,6551.09165NORGWFNORGWF2022-03-0909:15:55.4202022-03-0909:15:55.4642022-03-11FILLEDO20220309lalo1000000023.11646455800506-4630O20220309lalo1000000025ECFG12206822Q0000008ECFG12206822Q0000008.1FOKBcaMDR_1164677860074042022/03/09 09:15:55.419
TradeEUR/NOKSELLNORGWF1,000,0001,000,000EUR9.768740Limit9.7687401,091,6551.09165NORGWFNORGWF2022-03-0909:15:55.4202022-03-0909:15:55.4642022-03-11O20220309lalo1000000023.11646455800506-4630O20220309lalo1000000025ECFG12206822Q0000008ECFG12206822Q0000008.1FOKBcaMDR_1164677860074042022/03/09 09:15:55.419
ParentLars Bryld-PetersenEUR/SEKSELL400,000400,000EUR10.796950Limit10.796940436,6621.091652022-03-0909:10:16.5822022-03-0909:17:14.7532022-03-11FILLED1646455800506-46181646455800506-4618O20220309lalo1000000020GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKSELLUBS400,000400,000EUR10.796950Limit10.796950436,6621.09165UBSUBS2022-03-0909:17:14.7392022-03-0909:17:14.7532022-03-11FILLEDO20220309lalo1000000021.11646455800506-4618O20220309lalo1000000037POA3BFQKQATU5JQOA3B1QKQAEG9YIOC4598559664716600329_b02022/03/09 09:17:14.737
TradeEUR/SEKSELLUBS400,000400,000EUR10.796950Limit10.796950436,6621.09165UBSUBS2022-03-0909:17:14.7392022-03-0909:17:14.7532022-03-11O20220309lalo1000000021.11646455800506-4618O20220309lalo1000000037POA3BFQKQATU5JQOA3B1QKQAEG9YIOC4598559664716600329_b02022/03/09 09:17:14.737
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.812670Limit6.812670500,0006.812672022-03-0909:16:51.9152022-03-0909:17:27.0572022-03-11FILLED1646455800506-46361646455800506-4636O20220309lalo1000000032GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.812670Limit6.812670500,0006.81267JPMJPM2022-03-0909:17:27.0532022-03-0909:17:27.0572022-03-11FILLEDO20220309lalo1000000033.11646455800506-4636O20220309lalo1000000045XE-829FWWXE-829FWWIOCMDAPI NYKREDIT ST788782022/03/09 09:17:27.051
TradeUSD/DKKBUYJPM500,000500,000USD6.812670Limit6.812670500,0006.81267JPMJPM2022-03-0909:17:27.0532022-03-0909:17:27.0572022-03-11O20220309lalo1000000033.11646455800506-4636O20220309lalo1000000045XE-829FWWXE-829FWWIOCMDAPI NYKREDIT ST788782022/03/09 09:17:27.051
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.812240Limit6.812260500,0006.812242022-03-0909:17:02.3732022-03-0909:17:33.1462022-03-11FILLED1646455800506-46421646455800506-4642O20220309lalo1000000034GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.812240Limit6.812240500,0006.81224JPMJPM2022-03-0909:17:33.1422022-03-0909:17:33.1462022-03-11FILLEDO20220309lalo1000000035.11646455800506-4642O20220309lalo1000000053XE-829FWXXE-829FWXIOCMDAPI NYKREDIT ST788782022/03/09 09:17:33.141
TradeUSD/DKKBUYJPM500,000500,000USD6.812240Limit6.812240500,0006.81224JPMJPM2022-03-0909:17:33.1422022-03-0909:17:33.1462022-03-11O20220309lalo1000000035.11646455800506-4642O20220309lalo1000000053XE-829FWXXE-829FWXIOCMDAPI NYKREDIT ST788782022/03/09 09:17:33.141
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.762137Limit0.762157111,6848.953852022-03-0909:19:03.8922022-03-0909:20:39.6292022-03-11FILLED1646455800506-46481646455800506-4648O20220309lalo1000000060GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYDBK1,000,0001,000,000NOK1.312100Limit1.312100111,6848.95385DBKDBK2022-03-0909:20:39.6152022-03-0909:20:39.6292022-03-11FILLEDO20220309lalo1000000061.11646455800506-4648O20220309lalo100000006303456924931FOKB-252129452022/03/09 09:20:39.614
TradeDKK/NOKBUYDBK1,000,0001,000,000NOK1.312100Limit1.312100111,6848.95385DBKDBK2022-03-0909:20:39.6152022-03-0909:20:39.6292022-03-11O20220309lalo1000000061.11646455800506-4648O20220309lalo100000006303456924931FOKB-252129452022/03/09 09:20:39.614
ParentLars Bryld-PetersenUSD/DKKBUY150,000150,000USD6.798480Limit6.798690150,0006.798482022-03-0909:30:10.3942022-03-0909:30:13.8032022-03-11FILLED1646455800506-47111646455800506-4711O20220309lalo1000000070GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB150,000150,000USD6.798480Limit6.798480150,0006.79848CTBCTB2022-03-0909:30:13.7962022-03-0909:30:13.8032022-03-11FILLEDO20220309lalo1000000071.11646455800506-4711O20220309lalo1000000073ADQHPTI0GJKOLO020000ADQHPTIGGJGOLO02000002FOK56T8SUOOC9Q5LP0010CD4_002022/03/09 09:30:13.794
TradeUSD/DKKBUYCTB150,000150,000USD6.798480Limit6.798480150,0006.79848CTBCTB2022-03-0909:30:13.7962022-03-0909:30:13.8032022-03-11O20220309lalo1000000071.11646455800506-4711O20220309lalo1000000073ADQHPTI0GJKOLO020000ADQHPTIGGJGOLO02000002FOK56T8SUOOC9Q5LP0010CD4_002022/03/09 09:30:13.794
ParentLars Bryld-PetersenUSD/DKKBUY0500,000USDLimit6.8003602022-03-0909:32:10.0742022-03-0909:32:15.0742022-03-11EXPIRED1646455800506-47181646455800506-4718O20220309lalo1000000080GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.800060Limit6.800150500,0006.800042022-03-0909:32:23.0612022-03-0909:32:30.6002022-03-11FILLED1646455800506-47241646455800506-4724O20220309lalo1000000084GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.800100Limit6.800100100,0006.80010DBRDBR2022-03-0909:32:30.4242022-03-0909:32:30.4272022-03-11FILLEDO20220309lalo1000000085.11646455800506-4724O20220309lalo1000000087583232619891983492161160892314354828IOCNYKRABFX127280539562022/03/09 09:32:30.423
TradeUSD/DKKBUYDBR100,000100,000USD6.800100Limit6.800100100,0006.80010DBRDBR2022-03-0909:32:30.4242022-03-0909:32:30.4272022-03-11O20220309lalo1000000085.11646455800506-4724O20220309lalo1000000087583232619891983492161160892314354828IOCNYKRABFX127280539562022/03/09 09:32:30.423
ChildUSD/DKKBUYJPM400,000400,000USD6.800040Limit6.800040400,0006.80004JPMJPM2022-03-0909:32:30.5962022-03-0909:32:30.6002022-03-11FILLEDO20220309lalo1000000085.21646455800506-4724O20220309lalo1000000095XE-829FWYXE-829FWYIOCMDAPI NYKREDIT ST788782022/03/09 09:32:30.594
TradeUSD/DKKBUYJPM400,000400,000USD6.800040Limit6.800040400,0006.80004JPMJPM2022-03-0909:32:30.5962022-03-0909:32:30.6002022-03-11O20220309lalo1000000085.21646455800506-4724O20220309lalo1000000095XE-829FWYXE-829FWYIOCMDAPI NYKREDIT ST788782022/03/09 09:32:30.594
ParentLars Bryld-PetersenNOK/DKKBUY200,000200,000NOK0.762079Limit0.76207922,3378.953852022-03-0909:37:22.9702022-03-0909:37:22.9862022-03-11FILLED1646455800506-47321646455800506-4732O20220309lalo1000000102GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYDBK200,000200,000NOK1.312200Limit1.31220022,3378.95385DBKDBK2022-03-0909:37:22.9722022-03-0909:37:22.9862022-03-11FILLEDO20220309lalo1000000103.11646455800506-4732O20220309lalo100000010403456924934FOKB-253752082022/03/09 09:37:19.067
TradeDKK/NOKBUYDBK200,000200,000NOK1.312200Limit1.31220022,3378.95385DBKDBK2022-03-0909:37:22.9722022-03-0909:37:22.9862022-03-11O20220309lalo1000000103.11646455800506-4732O20220309lalo100000010403456924934FOKB-253752082022/03/09 09:37:19.067
ParentLars Bryld-PetersenEUR/USDSELL500,000500,000EUR1.095400Limit1.095400547,7001.095402022-03-0909:39:38.2582022-03-0909:39:38.2902022-03-11FILLED1646455800506-47391646455800506-4739O20220309lalo1000000111GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS250,000250,000EUR1.095400Limit1.095400273,8501.09540UBSUBS2022-03-0909:39:38.2602022-03-0909:39:38.2722022-03-11FILLEDO20220309lalo1000000112.11646455800506-4739O20220309lalo1000000113POA3BFQKQATU5LQOA3B1QKQAEGAMIOC4604190536849704971_b12022/03/09 09:39:35.167
TradeEUR/USDSELLUBS250,000250,000EUR1.095400Limit1.095400273,8501.09540UBSUBS2022-03-0909:39:38.2602022-03-0909:39:38.2722022-03-11O20220309lalo1000000112.11646455800506-4739O20220309lalo1000000113POA3BFQKQATU5LQOA3B1QKQAEGAMIOC4604190536849704971_b12022/03/09 09:39:35.167
ChildEUR/USDSELLBAR250,000250,000EUR1.095400Limit1.095400273,8501.09540BARBAR2022-03-0909:39:38.2602022-03-0909:39:38.2902022-03-11FILLEDO20220309lalo1000000112.21646455800506-4739O20220309lalo1000000114Z001BWBL77O20220309lalo1000000112.2@1FOKVTJTATIL611250119129502962022/03/09 09:39:34.666
TradeEUR/USDSELLBAR250,000250,000EUR1.095400Limit1.095400273,8501.09540BARBAR2022-03-0909:39:38.2602022-03-0909:39:38.2902022-03-11O20220309lalo1000000112.21646455800506-4739O20220309lalo1000000114Z001BWBL77O20220309lalo1000000112.2@1FOKVTJTATIL611250119129502962022/03/09 09:39:34.666
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.796970Limit6.796970500,0006.796972022-03-0909:52:03.1252022-03-0909:52:03.1342022-03-11FILLED1646455800506-47561646455800506-4756O20220309lalo1000000129GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD6.796970Limit6.796970500,0006.79697CTBCTB2022-03-0909:52:03.1262022-03-0909:52:03.1342022-03-11FILLEDO20220309lalo1000000130.11646455800506-4756O20220309lalo1000000131ADQHPTI0GJKOLO020001ADQHPTIGGJGOLO02000102FOK56T8SUOOC9Q5LP0012VTA_002022/03/09 09:52:01.621
TradeUSD/DKKSELLCTB500,000500,000USD6.796970Limit6.796970500,0006.79697CTBCTB2022-03-0909:52:03.1262022-03-0909:52:03.1342022-03-11O20220309lalo1000000130.11646455800506-4756O20220309lalo1000000131ADQHPTI0GJKOLO020001ADQHPTIGGJGOLO02000102FOK56T8SUOOC9Q5LP0012VTA_002022/03/09 09:52:01.621
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.690036Limit0.690036101,8539.818102022-03-0911:11:40.8212022-03-0911:11:40.8252022-03-11FILLED1646455800506-49101646455800506-4910O20220309lalo1000000140GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.449200Limit1.449200101,8539.81810DBRDBR2022-03-0911:11:40.8222022-03-0911:11:40.8252022-03-11FILLEDO20220309lalo1000000141.11646455800506-4910O20220309lalo1000000142583232619951487474161160892373858806IOCNYKRABFX127311307442022/03/09 11:11:40.730
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.449200Limit1.449200101,8539.81810DBRDBR2022-03-0911:11:40.8222022-03-0911:11:40.8252022-03-11O20220309lalo1000000141.11646455800506-4910O20220309lalo1000000142583232619951487474161160892373858806IOCNYKRABFX127311307442022/03/09 11:11:40.730
ParentLars Bryld-PetersenTHB/DKK.SWP.SPOT.20220401SELL5,000,000 / 5,000,0005,000,000 / 5,000,000THB-0.000380 (0.205160 / 0.204780)Limit-0.000380 (0.205160 / 0.204780)151,12133.086002022-03-0911:19:19.6332022-03-0911:19:19.6512022-03-11FILLED1646455800506-49281646455800506-4928O20220309lalo1000000149FOKDefaultDefaultUBS#PRF3BFQKQATVV0_11
ChildTHB/DKK.SWP.SPOT.20220401SELLUBS5,000,000 / 5,000,0005,000,000 / 5,000,000THB-0.000380 (0.205160 / 0.204780)Limit-0.000380 (0.205160 / 0.204780)151,12133.08600UBSUBS2022-03-0911:19:19.6342022-03-0911:19:19.6512022-03-11FILLED44E2L7euvX21646455800506-4928O20220309lalo1000000150PRF3BFQKQATVV0QOA11FQKQAEJGUFOKPRF3BFQKQATVV0_11
TradeTHB/DKK.SWP.SPOT.20220401SELLUBS5,000,000 / 5,000,0005,000,000 / 5,000,000THB-0.000380 (0.205160 / 0.204780)Limit-0.000380 (0.205160 / 0.204780)151,12133.08600UBSUBS2022-03-0911:19:19.6342022-03-0911:19:19.6512022-03-1144E2L7euvX21646455800506-4928O20220309lalo1000000150PRF3BFQKQATVV0QOA11FQKQAEJGUFOKPRF3BFQKQATVV0_11
ParentLars Bryld-PetersenUSD/DKKSELL4,000,0004,000,000USD6.778310Limit6.7783104,000,0006.778172022-03-0911:47:05.2602022-03-0911:47:05.2912022-03-11FILLED1646455800506-49931646455800506-4993O20220309lalo1000000155GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR800,000800,000USD6.778400Limit6.778400800,0006.77840DBRDBR2022-03-0911:47:05.2622022-03-0911:47:05.2662022-03-11FILLEDO20220309lalo1000000156.11646455800506-4993O20220309lalo1000000157583232619972731880161160892395103213IOCNYKRABFX127321196982022/03/09 11:47:04.673
TradeUSD/DKKSELLDBR800,000800,000USD6.778400Limit6.778400800,0006.77840DBRDBR2022-03-0911:47:05.2622022-03-0911:47:05.2662022-03-11O20220309lalo1000000156.11646455800506-4993O20220309lalo1000000157583232619972731880161160892395103213IOCNYKRABFX127321196982022/03/09 11:47:04.673
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.778200Limit6.7782001,000,0006.77820DBRDBR2022-03-0911:47:05.2632022-03-0911:47:05.2672022-03-11FILLEDO20220309lalo1000000156.41646455800506-4993O20220309lalo1000000160583232619972731883161160892395103214IOCNYKRABFX127321196992022/03/09 11:47:04.673
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.778200Limit6.7782001,000,0006.77820DBRDBR2022-03-0911:47:05.2632022-03-0911:47:05.2672022-03-11O20220309lalo1000000156.41646455800506-4993O20220309lalo1000000160583232619972731883161160892395103214IOCNYKRABFX127321196992022/03/09 11:47:04.673
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.778380Limit6.7783801,000,0006.77838JPMJPM2022-03-0911:47:05.2622022-03-0911:47:05.2682022-03-11FILLEDO20220309lalo1000000156.21646455800506-4993O20220309lalo1000000158XE-829FX6XE-829FX6IOCMDAPI NYKREDIT ST788722022/03/09 11:47:04.668
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.778380Limit6.7783801,000,0006.77838JPMJPM2022-03-0911:47:05.2622022-03-0911:47:05.2682022-03-11O20220309lalo1000000156.21646455800506-4993O20220309lalo1000000158XE-829FX6XE-829FX6IOCMDAPI NYKREDIT ST788722022/03/09 11:47:04.668
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.778300Limit6.7783001,100,0006.77830CTBCTB2022-03-0911:47:05.2632022-03-0911:47:05.2702022-03-11FILLEDO20220309lalo1000000156.31646455800506-4993O20220309lalo1000000159ADQHPTI0GJKOLO020002ADQHPTIGGJGOLO02000202FOK56T8SUOOC9Q5LP001H436_002022/03/09 11:47:04.692
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.778300Limit6.7783001,100,0006.77830CTBCTB2022-03-0911:47:05.2632022-03-0911:47:05.2702022-03-11O20220309lalo1000000156.31646455800506-4993O20220309lalo1000000159ADQHPTI0GJKOLO020002ADQHPTIGGJGOLO02000202FOK56T8SUOOC9Q5LP001H436_002022/03/09 11:47:04.692
ChildUSD/DKKSELLBAR100,000100,000USD6.778170Limit6.778170100,0006.77817BARBAR2022-03-0911:47:05.2632022-03-0911:47:05.2912022-03-11FILLEDO20220309lalo1000000156.51646455800506-4993O20220309lalo1000000161Z001BWBL78O20220309lalo1000000156.5@1FOKWMLBYTQP611250119094757682022/03/09 11:47:04.671
TradeUSD/DKKSELLBAR100,000100,000USD6.778170Limit6.778170100,0006.77817BARBAR2022-03-0911:47:05.2632022-03-0911:47:05.2912022-03-11O20220309lalo1000000156.51646455800506-4993O20220309lalo1000000161Z001BWBL78O20220309lalo1000000156.5@1FOKWMLBYTQP611250119094757682022/03/09 11:47:04.671
ParentLars Bryld-PetersenUSD/DKKSELL4,000,0004,000,000USD6.778680Limit6.7786604,000,0006.778732022-03-0911:47:16.6652022-03-0911:49:27.0582022-03-11FILLED1646455800506-50031646455800506-5003O20220309lalo1000000192GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.778670Limit6.7786701,000,0006.77867JPMJPM2022-03-0911:49:16.5772022-03-0911:49:16.5812022-03-11FILLEDO20220309lalo1000000193.11646455800506-5003O20220309lalo1000000195XE-829FX7XE-829FX7IOCMDAPI NYKREDIT ST788722022/03/09 11:49:16.576
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.778670Limit6.7786701,000,0006.77867JPMJPM2022-03-0911:49:16.5772022-03-0911:49:16.5812022-03-11O20220309lalo1000000193.11646455800506-5003O20220309lalo1000000195XE-829FX7XE-829FX7IOCMDAPI NYKREDIT ST788722022/03/09 11:49:16.576
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.778670Limit6.7786701,000,0006.77867JPMJPM2022-03-0911:49:17.5822022-03-0911:49:17.5862022-03-11FILLEDO20220309lalo1000000193.21646455800506-5003O20220309lalo1000000203XE-829FX8XE-829FX8IOCMDAPI NYKREDIT ST788722022/03/09 11:49:17.580
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.778670Limit6.7786701,000,0006.77867JPMJPM2022-03-0911:49:17.5822022-03-0911:49:17.5862022-03-11O20220309lalo1000000193.21646455800506-5003O20220309lalo1000000203XE-829FX8XE-829FX8IOCMDAPI NYKREDIT ST788722022/03/09 11:49:17.580
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.778670Limit6.7786701,000,0006.77867JPMJPM2022-03-0911:49:26.0502022-03-0911:49:26.0542022-03-11FILLEDO20220309lalo1000000193.31646455800506-5003O20220309lalo1000000211XE-829FX9XE-829FX9IOCMDAPI NYKREDIT ST788722022/03/09 11:49:26.049
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.778670Limit6.7786701,000,0006.77867JPMJPM2022-03-0911:49:26.0502022-03-0911:49:26.0542022-03-11O20220309lalo1000000193.31646455800506-5003O20220309lalo1000000211XE-829FX9XE-829FX9IOCMDAPI NYKREDIT ST788722022/03/09 11:49:26.049
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.778730Limit6.7787301,000,0006.77873JPMJPM2022-03-0911:49:27.0542022-03-0911:49:27.0582022-03-11FILLEDO20220309lalo1000000193.41646455800506-5003O20220309lalo1000000219XE-829FXAXE-829FXAIOCMDAPI NYKREDIT ST788722022/03/09 11:49:27.053
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.778730Limit6.7787301,000,0006.77873JPMJPM2022-03-0911:49:27.0542022-03-0911:49:27.0582022-03-11O20220309lalo1000000193.41646455800506-5003O20220309lalo1000000219XE-829FXAXE-829FXAIOCMDAPI NYKREDIT ST788722022/03/09 11:49:27.053
ParentLars Bryld-PetersenUSD/DKKSELL3,500,0003,500,000USD6.779000Limit6.7790003,500,0006.779002022-03-0911:49:37.6432022-03-0911:49:43.8942022-03-11FILLED1646455800506-50151646455800506-5015O20220309lalo1000000226GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.779000Limit6.779000200,0006.77900DBRDBR2022-03-0911:49:38.4212022-03-0911:49:38.4242022-03-11FILLEDO20220309lalo1000000227.11646455800506-5015O20220309lalo1000000229583232619974263459161160892396634794IOCNYKRABFX127321882312022/03/09 11:49:38.420
TradeUSD/DKKSELLDBR200,000200,000USD6.779000Limit6.779000200,0006.77900DBRDBR2022-03-0911:49:38.4212022-03-0911:49:38.4242022-03-11O20220309lalo1000000227.11646455800506-5015O20220309lalo1000000229583232619974263459161160892396634794IOCNYKRABFX127321882312022/03/09 11:49:38.420
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.779000Limit6.7790001,000,0006.77900DBRDBR2022-03-0911:49:43.8102022-03-0911:49:43.8132022-03-11FILLEDO20220309lalo1000000227.21646455800506-5015O20220309lalo1000000237583232619974317353161160892396688690IOCNYKRABFX127321895642022/03/09 11:49:43.809
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.779000Limit6.7790001,000,0006.77900DBRDBR2022-03-0911:49:43.8102022-03-0911:49:43.8132022-03-11O20220309lalo1000000227.21646455800506-5015O20220309lalo1000000237583232619974317353161160892396688690IOCNYKRABFX127321895642022/03/09 11:49:43.809
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.779000Limit6.7790001,100,0006.77900DBRDBR2022-03-0911:49:43.8252022-03-0911:49:43.8272022-03-11FILLEDO20220309lalo1000000227.31646455800506-5015O20220309lalo1000000245583232619974317500161160892396688830IOCNYKRABFX127321896802022/03/09 11:49:43.824
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.779000Limit6.7790001,100,0006.77900DBRDBR2022-03-0911:49:43.8252022-03-0911:49:43.8272022-03-11O20220309lalo1000000227.31646455800506-5015O20220309lalo1000000245583232619974317500161160892396688830IOCNYKRABFX127321896802022/03/09 11:49:43.824
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.779030Limit6.7790301,000,0006.77903JPMJPM2022-03-0911:49:43.8572022-03-0911:49:43.8612022-03-11FILLEDO20220309lalo1000000227.41646455800506-5015O20220309lalo1000000253XE-829FXBXE-829FXBIOCMDAPI NYKREDIT ST788722022/03/09 11:49:43.856
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.779030Limit6.7790301,000,0006.77903JPMJPM2022-03-0911:49:43.8572022-03-0911:49:43.8612022-03-11O20220309lalo1000000227.41646455800506-5015O20220309lalo1000000253XE-829FXBXE-829FXBIOCMDAPI NYKREDIT ST788722022/03/09 11:49:43.856
ChildUSD/DKKSELLDBR200,000200,000USD6.779000Limit6.779000200,0006.77900DBRDBR2022-03-0911:49:43.8922022-03-0911:49:43.8942022-03-11FILLEDO20220309lalo1000000227.51646455800506-5015O20220309lalo1000000261583232619974318167161160892396689498IOCNYKRABFX127321898912022/03/09 11:49:43.889
TradeUSD/DKKSELLDBR200,000200,000USD6.779000Limit6.779000200,0006.77900DBRDBR2022-03-0911:49:43.8922022-03-0911:49:43.8942022-03-11O20220309lalo1000000227.51646455800506-5015O20220309lalo1000000261583232619974318167161160892396689498IOCNYKRABFX127321898912022/03/09 11:49:43.889
ParentLars Bryld-PetersenNOK/DKKSELL800,000800,000NOK0.759867Limit0.75986789,5068.937952022-03-0910:48:21.8102022-03-0912:03:45.2292022-03-11FILLED1646455800506-48991646455800506-4899O20220309lalo1000000138GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS800,000800,000NOK1.316020Limit1.31602089,5068.93795UBSUBS2022-03-0912:03:45.2162022-03-0912:03:45.2292022-03-11FILLEDO20220309lalo1000000139.11646455800506-4899O20220309lalo1000000269POA3BFQKQATU60QOA3B1QKQAEGERIOC4578303696642860033_o12022/03/09 12:03:45.215
TradeDKK/NOKSELLUBS800,000800,000NOK1.316020Limit1.31602089,5068.93795UBSUBS2022-03-0912:03:45.2162022-03-0912:03:45.2292022-03-11O20220309lalo1000000139.11646455800506-4899O20220309lalo1000000269POA3BFQKQATU60QOA3B1QKQAEGERIOC4578303696642860033_o12022/03/09 12:03:45.215
ParentLars Bryld-PetersenJPY/DKK.SWP.SPOT.20220603SELL1,500,000,000 / 1,500,000,0001,500,000,000 / 1,500,000,000JPY-0.00006385 (0.05861900 / 0.05855515)Limit-0.00006385 (0.05861900 / 0.05855515)12,945,375115.87150002022-03-0912:44:26.3442022-03-0912:44:26.3582022-03-11FILLED1646455800506-50801646455800506-5080O20220309lalo1000000278FOKDefaultDefaultDBK#B-26800756
ChildJPY/DKK.SWP.SPOT.20220603SELLDBK1,500,000,000 / 1,500,000,0001,500,000,000 / 1,500,000,000JPY-0.00006385 (0.05861900 / 0.05855515)Limit-0.00006385 (0.05861900 / 0.05855515)12,945,375115.8715000DBKDBK2022-03-0912:44:26.3452022-03-0912:44:26.3582022-03-11FILLED4xSRPRHHaYp1646455800506-5080O20220309lalo100000027903456924963FOKB-26800756
TradeJPY/DKK.SWP.SPOT.20220603SELLDBK1,500,000,000 / 1,500,000,0001,500,000,000 / 1,500,000,000JPY-0.00006385 (0.05861900 / 0.05855515)Limit-0.00006385 (0.05861900 / 0.05855515)12,945,375115.8715000DBKDBK2022-03-0912:44:26.3452022-03-0912:44:26.3582022-03-114xSRPRHHaYp1646455800506-5080O20220309lalo100000027903456924963FOKB-26800756
ParentLars Bryld-PetersenJPY/DKKBUY500,000,000500,000,000JPY0.05859757Limit0.058597964,315,125115.87150002022-03-0912:43:24.8552022-03-0912:50:58.8362022-03-11FILLED1646455800506-50651646455800506-5065O20220309lalo1000000276GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYUBS85,327,24985,327,249JPY17.065450Limit17.065450736,395115.87150UBSUBS2022-03-0912:50:58.7782022-03-0912:50:58.7942022-03-11FILLEDO20220309lalo1000000277.11646455800506-5065O20220309lalo1000000285POA3BFQKQATU63QOA3B1QKQAEGFXIOC4578306598208201746_b12022/03/09 12:50:58.777
TradeDKK/JPYBUYUBS85,327,24985,327,249JPY17.065450Limit17.065450736,395115.87150UBSUBS2022-03-0912:50:58.7782022-03-0912:50:58.7942022-03-11O20220309lalo1000000277.11646455800506-5065O20220309lalo1000000285POA3BFQKQATU63QOA3B1QKQAEGFXIOC4578306598208201746_b12022/03/09 12:50:58.777
ChildDKK/JPYBUYUBS255,983,700255,983,700JPY17.065580Limit17.0655802,209,203115.87150UBSUBS2022-03-0912:50:58.7902022-03-0912:50:58.8022022-03-11FILLEDO20220309lalo1000000277.21646455800506-5065O20220309lalo1000000287POA3BFQKQATU64QOA3B1QKQAEGFYIOC4578306598222750724_b12022/03/09 12:50:58.790
TradeDKK/JPYBUYUBS255,983,700255,983,700JPY17.065580Limit17.0655802,209,203115.87150UBSUBS2022-03-0912:50:58.7902022-03-0912:50:58.8022022-03-11O20220309lalo1000000277.21646455800506-5065O20220309lalo1000000287POA3BFQKQATU64QOA3B1QKQAEGFYIOC4578306598222750724_b12022/03/09 12:50:58.790
ChildDKK/JPYBUYUBS85,328,34985,328,349JPY17.065670Limit17.065670736,405115.87150UBSUBS2022-03-0912:50:58.8012022-03-0912:50:58.8092022-03-11FILLEDO20220309lalo1000000277.31646455800506-5065O20220309lalo1000000295POA3BFQKQATU65QOA3B1QKQAEGFZIOC4578306598233684994_b12022/03/09 12:50:58.800
TradeDKK/JPYBUYUBS85,328,34985,328,349JPY17.065670Limit17.065670736,405115.87150UBSUBS2022-03-0912:50:58.8012022-03-0912:50:58.8092022-03-11O20220309lalo1000000277.31646455800506-5065O20220309lalo1000000295POA3BFQKQATU65QOA3B1QKQAEGFZIOC4578306598233684994_b12022/03/09 12:50:58.800
ChildDKK/JPYBUYJPM73,360,70273,360,702JPY17.065440Limit17.065440633,121115.87150JPMJPM2022-03-0912:50:58.8312022-03-0912:50:58.8362022-03-11FILLEDO20220309lalo1000000277.41646455800506-5065O20220309lalo1000000309XE-829FXGXE-829FXGIOCMDAPI NYKREDIT ST892002022/03/09 12:50:58.830
TradeDKK/JPYBUYJPM73,360,70273,360,702JPY17.065440Limit17.065440633,121115.87150JPMJPM2022-03-0912:50:58.8312022-03-0912:50:58.8362022-03-11O20220309lalo1000000277.41646455800506-5065O20220309lalo1000000309XE-829FXGXE-829FXGIOCMDAPI NYKREDIT ST892002022/03/09 12:50:58.830
ParentLars Bryld-PetersenJPY/DKKBUY500,000,000500,000,000JPY0.05859350Limit0.058594554,315,125115.87150002022-03-0912:51:09.0402022-03-0912:51:09.0522022-03-11FILLED1646455800506-50881646455800506-5088O20220309lalo1000000316GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR126,295,800126,295,800JPY17.067000Limit17.0670001,089,964115.87150DBRDBR2022-03-0912:51:09.0412022-03-0912:51:09.0442022-03-11FILLEDO20220309lalo1000000317.11646455800506-5088O20220309lalo1000000318583232620011169667161160892433540998IOCNYKRABFX127339707092022/03/09 12:51:08.787
TradeDKK/JPYBUYDBR126,295,800126,295,800JPY17.067000Limit17.0670001,089,964115.87150DBRDBR2022-03-0912:51:09.0412022-03-0912:51:09.0442022-03-11O20220309lalo1000000317.11646455800506-5088O20220309lalo1000000318583232620011169667161160892433540998IOCNYKRABFX127339707092022/03/09 12:51:08.787
ChildDKK/JPYBUYDBR126,292,100126,292,100JPY17.066500Limit17.0665001,089,932115.87150DBRDBR2022-03-0912:51:09.0412022-03-0912:51:09.0462022-03-11FILLEDO20220309lalo1000000317.31646455800506-5088O20220309lalo1000000320583232620011169671161160892433541003IOCNYKRABFX127339707102022/03/09 12:51:08.787
TradeDKK/JPYBUYDBR126,292,100126,292,100JPY17.066500Limit17.0665001,089,932115.87150DBRDBR2022-03-0912:51:09.0412022-03-0912:51:09.0462022-03-11O20220309lalo1000000317.31646455800506-5088O20220309lalo1000000320583232620011169671161160892433541003IOCNYKRABFX127339707102022/03/09 12:51:08.787
ChildDKK/JPYBUYJPM126,291,952126,291,952JPY17.066480Limit17.0664801,089,931115.87150JPMJPM2022-03-0912:51:09.0412022-03-0912:51:09.0472022-03-11FILLEDO20220309lalo1000000317.41646455800506-5088O20220309lalo1000000321XE-829FXHXE-829FXHIOCMDAPI NYKREDIT ST892002022/03/09 12:51:08.790
TradeDKK/JPYBUYJPM126,291,952126,291,952JPY17.066480Limit17.0664801,089,931115.87150JPMJPM2022-03-0912:51:09.0412022-03-0912:51:09.0472022-03-11O20220309lalo1000000317.41646455800506-5088O20220309lalo1000000321XE-829FXHXE-829FXHIOCMDAPI NYKREDIT ST892002022/03/09 12:51:08.790
ChildDKK/JPYBUYCTB119,469,000119,469,000JPY17.067000Limit17.0670001,031,047115.87150CTBCTB2022-03-0912:51:09.0412022-03-0912:51:09.0492022-03-11FILLEDO20220309lalo1000000317.21646455800506-5088O20220309lalo1000000319ADQHPTI0GJKOLO020003ADQHPTIGGJGOLO02000302FOK56T8SUOOC9Q4K60001E0Q_002022/03/09 12:51:08.920
TradeDKK/JPYBUYCTB119,469,000119,469,000JPY17.067000Limit17.0670001,031,047115.87150CTBCTB2022-03-0912:51:09.0412022-03-0912:51:09.0492022-03-11O20220309lalo1000000317.21646455800506-5088O20220309lalo1000000319ADQHPTI0GJKOLO020003ADQHPTIGGJGOLO02000302FOK56T8SUOOC9Q4K60001E0Q_002022/03/09 12:51:08.920
ChildDKK/JPYBUYUBS1,651,1481,651,148JPY17.066450Limit17.06645014,250115.87150UBSUBS2022-03-0912:51:09.0412022-03-0912:51:09.0522022-03-11FILLEDO20220309lalo1000000317.51646455800506-5088O20220309lalo1000000322POA3BFQKQATU66QOA3B1QKQAEGG0IOC4578306608264416258_b12022/03/09 12:51:08.596
TradeDKK/JPYBUYUBS1,651,1481,651,148JPY17.066450Limit17.06645014,250115.87150UBSUBS2022-03-0912:51:09.0412022-03-0912:51:09.0522022-03-11O20220309lalo1000000317.51646455800506-5088O20220309lalo1000000322POA3BFQKQATU66QOA3B1QKQAEGG0IOC4578306608264416258_b12022/03/09 12:51:08.596
ParentLars Bryld-PetersenNOK/DKKBUY01,000,000NOKLimit0.7603982022-03-0912:52:50.3592022-03-0912:52:55.3592022-03-11EXPIRED1646455800506-51021646455800506-5102O20220309lalo1000000353GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.692617Limit0.692621102,0939.795012022-03-0913:22:16.0082022-03-0913:26:40.3142022-03-11FILLED1646455800506-52101646455800506-5210O20220309lalo1000000357GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.443800Limit1.443800102,0939.79501DBRDBR2022-03-0913:26:40.3122022-03-0913:26:40.3142022-03-11FILLEDO20220309lalo1000000358.11646455800506-5210O20220309lalo1000000360583232620032482373161160892454853703IOCNYKRABFX127349085512022/03/09 13:26:40.311
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.443800Limit1.443800102,0939.79501DBRDBR2022-03-0913:26:40.3122022-03-0913:26:40.3142022-03-11O20220309lalo1000000358.11646455800506-5210O20220309lalo1000000360583232620032482373161160892454853703IOCNYKRABFX127349085512022/03/09 13:26:40.311
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.760046Limit0.760046112,0448.925082022-03-0913:32:44.6092022-03-0913:32:44.6212022-03-11FILLED1646455800506-52141646455800506-5214O20220309lalo1000000367GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS1,000,0001,000,000NOK1.315710Limit1.315710112,0448.92508UBSUBS2022-03-0913:32:44.6102022-03-0913:32:44.6212022-03-11FILLEDO20220309lalo1000000368.11646455800506-5214O20220309lalo1000000369POA3BFQKQATU6EQOA3B1QKQAEGGTIOC4578309162466275330_b12022/03/09 13:32:42.934
TradeDKK/NOKBUYUBS1,000,0001,000,000NOK1.315710Limit1.315710112,0448.92508UBSUBS2022-03-0913:32:44.6102022-03-0913:32:44.6212022-03-11O20220309lalo1000000368.11646455800506-5214O20220309lalo1000000369POA3BFQKQATU6EQOA3B1QKQAEGGTIOC4578309162466275330_b12022/03/09 13:32:42.934
ParentLars Bryld-PetersenJPY/DKKBUY9,000,0009,000,000JPY0.05853129Limit0.0585312977,639115.92100002022-03-0913:35:03.4832022-03-0913:35:03.4882022-03-11FILLED1646455800506-52211646455800506-5221O20220309lalo1000000376GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM9,000,0009,000,000JPY17.084880Limit17.08488077,639115.92100JPMJPM2022-03-0913:35:03.4842022-03-0913:35:03.4882022-03-11FILLEDO20220309lalo1000000377.11646455800506-5221O20220309lalo1000000378XE-829FXJXE-829FXJIOCMDAPI NYKREDIT ST892002022/03/09 13:35:03.120
TradeDKK/JPYBUYJPM9,000,0009,000,000JPY17.084880Limit17.08488077,639115.92100JPMJPM2022-03-0913:35:03.4842022-03-0913:35:03.4882022-03-11O20220309lalo1000000377.11646455800506-5221O20220309lalo1000000378XE-829FXJXE-829FXJIOCMDAPI NYKREDIT ST892002022/03/09 13:35:03.120
ParentLars Bryld-PetersenEUR/USDSELL500,000500,000EUR1.097630Limit1.097630548,8151.097632022-03-0913:37:05.1852022-03-0913:40:17.6992022-03-11FILLED1646455800506-52271646455800506-5227O20220309lalo1000000385GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR1.097630Limit1.097630548,8151.09763JPMJPM2022-03-0913:40:17.6962022-03-0913:40:17.6992022-03-11FILLEDO20220309lalo1000000386.11646455800506-5227O20220309lalo1000000388XE-829FXKXE-829FXKIOCMDAPI NYKREDIT ST894042022/03/09 13:40:17.694
TradeEUR/USDSELLJPM500,000500,000EUR1.097630Limit1.097630548,8151.09763JPMJPM2022-03-0913:40:17.6962022-03-0913:40:17.6992022-03-11O20220309lalo1000000386.11646455800506-5227O20220309lalo1000000388XE-829FXKXE-829FXKIOCMDAPI NYKREDIT ST894042022/03/09 13:40:17.694
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.777710Limit6.777720500,0006.777722022-03-0913:57:50.2632022-03-0913:58:14.1762022-03-11FILLED1646455800506-52441646455800506-5244O20220309lalo1000000395GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.777700Limit6.777700200,0006.77770DBRDBR2022-03-0913:58:14.0802022-03-0913:58:14.0832022-03-11FILLEDO20220309lalo1000000396.11646455800506-5244O20220309lalo1000000398583232620051420046161160892473791385IOCNYKRABFX127355983682022/03/09 13:58:14.078
TradeUSD/DKKBUYDBR200,000200,000USD6.777700Limit6.777700200,0006.77770DBRDBR2022-03-0913:58:14.0802022-03-0913:58:14.0832022-03-11O20220309lalo1000000396.11646455800506-5244O20220309lalo1000000398583232620051420046161160892473791385IOCNYKRABFX127355983682022/03/09 13:58:14.078
ChildUSD/DKKBUYDBR100,000100,000USD6.777700Limit6.777700100,0006.77770DBRDBR2022-03-0913:58:14.1202022-03-0913:58:14.1222022-03-11FILLEDO20220309lalo1000000396.21646455800506-5244O20220309lalo1000000406583232620051420445161160892473791775IOCNYKRABFX127355985522022/03/09 13:58:14.118
TradeUSD/DKKBUYDBR100,000100,000USD6.777700Limit6.777700100,0006.77770DBRDBR2022-03-0913:58:14.1202022-03-0913:58:14.1222022-03-11O20220309lalo1000000396.21646455800506-5244O20220309lalo1000000406583232620051420445161160892473791775IOCNYKRABFX127355985522022/03/09 13:58:14.118
ChildUSD/DKKBUYCTB200,000200,000USD6.777720Limit6.777720200,0006.77772CTBCTB2022-03-0913:58:14.1692022-03-0913:58:14.1762022-03-11FILLEDO20220309lalo1000000396.31646455800506-5244O20220309lalo1000000414ADQHPTI0GJKOLO020004ADQHPTIGGJGOLO02000402FOK56T8SUOOC9Q5LP001VV9K_002022/03/09 13:58:14.168
TradeUSD/DKKBUYCTB200,000200,000USD6.777720Limit6.777720200,0006.77772CTBCTB2022-03-0913:58:14.1692022-03-0913:58:14.1762022-03-11O20220309lalo1000000396.31646455800506-5244O20220309lalo1000000414ADQHPTI0GJKOLO020004ADQHPTIGGJGOLO02000402FOK56T8SUOOC9Q5LP001VV9K_002022/03/09 13:58:14.168
ParentLars Bryld-PetersenSEK/DKKSELL3,000,0003,000,000SEK0.693161Limit0.693161306,2789.795012022-03-0913:59:14.7922022-03-0913:59:14.7982022-03-11FILLED1646455800506-52561646455800506-5256O20220309lalo1000000421GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,019,7102,019,710SEK1.442650Limit1.442650206,1989.79501DBRDBR2022-03-0913:59:14.7932022-03-0913:59:14.7962022-03-11FILLEDO20220309lalo1000000422.11646455800506-5256O20220309lalo1000000423583232620052027188161160892474398522IOCNYKRABFX127356348152022/03/09 13:59:13.973
TradeDKK/SEKSELLDBR2,019,7102,019,710SEK1.442650Limit1.442650206,1989.79501DBRDBR2022-03-0913:59:14.7932022-03-0913:59:14.7962022-03-11O20220309lalo1000000422.11646455800506-5256O20220309lalo1000000423583232620052027188161160892474398522IOCNYKRABFX127356348152022/03/09 13:59:13.973
ChildDKK/SEKSELLDBR980,290980,290SEK1.442700Limit1.442700100,0819.79501DBRDBR2022-03-0913:59:14.7942022-03-0913:59:14.7982022-03-11FILLEDO20220309lalo1000000422.21646455800506-5256O20220309lalo1000000424583232620052027193161160892474398524IOCNYKRABFX127356348262022/03/09 13:59:13.973
TradeDKK/SEKSELLDBR980,290980,290SEK1.442700Limit1.442700100,0819.79501DBRDBR2022-03-0913:59:14.7942022-03-0913:59:14.7982022-03-11O20220309lalo1000000422.21646455800506-5256O20220309lalo1000000424583232620052027193161160892474398524IOCNYKRABFX127356348262022/03/09 13:59:13.973
ParentLars Bryld-PetersenSEK/DKKSELL4,000,0004,000,000SEK0.693313Limit0.693312409,1619.776102022-03-0914:00:02.6962022-03-0914:00:19.9772022-03-11FILLED1646455800506-52681646455800506-5268O20220309lalo1000000437GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR2,019,2902,019,290SEK1.442350Limit1.442350206,5549.77610DBRDBR2022-03-0914:00:19.9582022-03-0914:00:19.9602022-03-11FILLEDO20220309lalo1000000438.11646455800506-5268O20220309lalo1000000440583232620052678830161160892475050160IOCNYKRABFX127356720812022/03/09 14:00:19.957
TradeDKK/SEKSELLDBR2,019,2902,019,290SEK1.442350Limit1.442350206,5549.77610DBRDBR2022-03-0914:00:19.9582022-03-0914:00:19.9602022-03-11O20220309lalo1000000438.11646455800506-5268O20220309lalo1000000440583232620052678830161160892475050160IOCNYKRABFX127356720812022/03/09 14:00:19.957
ChildDKK/SEKSELLDBR1,980,7101,980,710SEK1.442350Limit1.442350202,6079.77610DBRDBR2022-03-0914:00:19.9752022-03-0914:00:19.9772022-03-11FILLEDO20220309lalo1000000438.21646455800506-5268O20220309lalo1000000448583232620052679000161160892475050330IOCNYKRABFX127356721342022/03/09 14:00:19.975
TradeDKK/SEKSELLDBR1,980,7101,980,710SEK1.442350Limit1.442350202,6079.77610DBRDBR2022-03-0914:00:19.9752022-03-0914:00:19.9772022-03-11O20220309lalo1000000438.21646455800506-5268O20220309lalo1000000448583232620052679000161160892475050330IOCNYKRABFX127356721342022/03/09 14:00:19.975
ParentLars Bryld-PetersenMXN/DKKBUY4,000,0004,000,000MXN0.321066Limit0.321079189,53121.104752022-03-0914:00:48.4582022-03-0914:02:12.1812022-03-11FILLED1646455800506-52821646455800506-5282O20220309lalo1000000455GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/MXNBUYUBS4,000,0004,000,000MXN3.114620Limit3.114620189,53121.10475UBSUBS2022-03-0914:02:12.1662022-03-0914:02:12.1812022-03-11FILLEDO20220309lalo1000000456.11646455800506-5282O20220309lalo1000000458POA3BFQKQATU6FQOA3B1QKQAEGHCIOC4578310974160074753_b12022/03/09 14:02:12.166
TradeDKK/MXNBUYUBS4,000,0004,000,000MXN3.114620Limit3.114620189,53121.10475UBSUBS2022-03-0914:02:12.1662022-03-0914:02:12.1812022-03-11O20220309lalo1000000456.11646455800506-5282O20220309lalo1000000458POA3BFQKQATU6FQOA3B1QKQAEGHCIOC4578310974160074753_b12022/03/09 14:02:12.166
ParentLars Bryld-PetersenEUR/GBPBUY900,000900,000GBP0.835510Limit0.8355101,183,3830.760532022-03-0914:02:44.6632022-03-0914:02:44.6942022-03-11FILLED1646455800506-53031646455800506-5303O20220309lalo1000000467GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYDBR167,108167,108GBP0.835540Limit0.835540219,7250.76053DBRDBR2022-03-0914:02:44.6652022-03-0914:02:44.6682022-03-11FILLEDO20220309lalo1000000468.11646455800506-5303O20220309lalo1000000469583232620054125903161160892476497233IOCNYKRABFX127357329712022/03/09 14:02:44.298
TradeEUR/GBPBUYDBR167,108167,108GBP0.835540Limit0.835540219,7250.76053DBRDBR2022-03-0914:02:44.6652022-03-0914:02:44.6682022-03-11O20220309lalo1000000468.11646455800506-5303O20220309lalo1000000469583232620054125903161160892476497233IOCNYKRABFX127357329712022/03/09 14:02:44.298
ChildEUR/GBPBUYCTB366,446366,446GBP0.835510Limit0.835510481,8290.76053CTBCTB2022-03-0914:02:44.6652022-03-0914:02:44.6722022-03-11FILLEDO20220309lalo1000000468.21646455800506-5303O20220309lalo1000000470ADQHPTI0GJKOLO020005ADQHPTIGGJGOLO02000502FOK56T8SUOOC9Q4LP000RQGF_002022/03/09 14:02:43.752
TradeEUR/GBPBUYCTB366,446366,446GBP0.835510Limit0.835510481,8290.76053CTBCTB2022-03-0914:02:44.6652022-03-0914:02:44.6722022-03-11O20220309lalo1000000468.21646455800506-5303O20220309lalo1000000470ADQHPTI0GJKOLO020005ADQHPTIGGJGOLO02000502FOK56T8SUOOC9Q4LP000RQGF_002022/03/09 14:02:43.752
ChildEUR/GBPBUYBAR366,446366,446GBP0.835510Limit0.835510481,8290.76053BARBAR2022-03-0914:02:44.6652022-03-0914:02:44.6942022-03-11FILLEDO20220309lalo1000000468.31646455800506-5303O20220309lalo1000000471Z001BWBL79O20220309lalo1000000468.3@1FOKRZJVDGKS611250119056809362022/03/09 14:02:42.783
TradeEUR/GBPBUYBAR366,446366,446GBP0.835510Limit0.835510481,8290.76053BARBAR2022-03-0914:02:44.6652022-03-0914:02:44.6942022-03-11O20220309lalo1000000468.31646455800506-5303O20220309lalo1000000471Z001BWBL79O20220309lalo1000000468.3@1FOKRZJVDGKS611250119056809362022/03/09 14:02:42.783
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD6.774650Limit6.774670200,0006.774652022-03-0914:04:10.4122022-03-0914:05:06.0472022-03-11FILLED1646455800506-53141646455800506-5314O20220309lalo1000000490GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYBAR200,000200,000USD6.774650Limit6.774650200,0006.77465BARBAR2022-03-0914:05:06.0192022-03-0914:05:06.0472022-03-11FILLEDO20220309lalo1000000491.11646455800506-5314O20220309lalo1000000493Z001BWBL7AO20220309lalo1000000491.1@1FOKTDVPEYKK611250119056264302022/03/09 14:05:06.018
TradeUSD/DKKBUYBAR200,000200,000USD6.774650Limit6.774650200,0006.77465BARBAR2022-03-0914:05:06.0192022-03-0914:05:06.0472022-03-11O20220309lalo1000000491.11646455800506-5314O20220309lalo1000000493Z001BWBL7AO20220309lalo1000000491.1@1FOKTDVPEYKK611250119056264302022/03/09 14:05:06.018
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.771300Limit6.771300500,0006.771302022-03-0914:15:34.9862022-03-0914:15:37.3732022-03-11FILLED1646455800506-53341646455800506-5334O20220309lalo1000000500GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.771300Limit6.771300500,0006.77130DBRDBR2022-03-0914:15:37.3702022-03-0914:15:37.3732022-03-11FILLEDO20220309lalo1000000501.11646455800506-5334O20220309lalo1000000503583232620061852950161160892484224285IOCNYKRABFX127360440922022/03/09 14:15:37.369
TradeUSD/DKKBUYDBR500,000500,000USD6.771300Limit6.771300500,0006.77130DBRDBR2022-03-0914:15:37.3702022-03-0914:15:37.3732022-03-11O20220309lalo1000000501.11646455800506-5334O20220309lalo1000000503583232620061852950161160892484224285IOCNYKRABFX127360440922022/03/09 14:15:37.369
ParentLars Bryld-PetersenEUR/CADSELL2,000,0002,000,000CAD1.411020Limit1.4110201,557,9901.283712022-03-0914:28:53.7002022-03-0914:28:53.7142022-03-11FILLED1646455800506-54321646455800506-5432O20220309lalo1000000514GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CADSELLUBS2,000,0002,000,000CAD1.411020Limit1.4110201,557,9901.28371UBSUBS2022-03-0914:28:53.7012022-03-0914:28:53.7142022-03-11FILLEDO20220309lalo1000000515.11646455800506-5432O20220309lalo1000000516POA3BFQKQATU6GQOA3B1QKQAEGHWIOC4583942113179643919_o12022/03/09 14:28:53.226
TradeEUR/CADSELLUBS2,000,0002,000,000CAD1.411020Limit1.4110201,557,9901.28371UBSUBS2022-03-0914:28:53.7012022-03-0914:28:53.7142022-03-11O20220309lalo1000000515.11646455800506-5432O20220309lalo1000000516POA3BFQKQATU6GQOA3B1QKQAEGHWIOC4583942113179643919_o12022/03/09 14:28:53.226
ParentLars Bryld-PetersenCNH/DKKBUY1,200,0001,200,000CNH1.068120Limit1.068120189,6756.326592022-03-0914:59:18.4182022-03-0914:59:18.4342022-03-11FILLED1646455800506-54481646455800506-5448O20220309lalo1000000523GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,200,0001,200,000CNH1.068120Limit1.068120189,6756.32659UBSUBS2022-03-0914:59:18.4192022-03-0914:59:18.4342022-03-11FILLEDO20220309lalo1000000524.11646455800506-5448O20220309lalo1000000525POA3BFQKQATU6LQOA3B1QKQAEGIUIOC4578314482060045337_o12022/03/09 14:59:17.850
TradeCNH/DKKBUYUBS1,200,0001,200,000CNH1.068120Limit1.068120189,6756.32659UBSUBS2022-03-0914:59:18.4192022-03-0914:59:18.4342022-03-11O20220309lalo1000000524.11646455800506-5448O20220309lalo1000000525POA3BFQKQATU6LQOA3B1QKQAEGIUIOC4578314482060045337_o12022/03/09 14:59:17.850
ParentLars Bryld-PetersenUSD/DKKBUY700,000700,000USD6.761060Limit6.761060700,0006.761062022-03-0915:01:50.7972022-03-0915:01:50.8032022-03-11FILLED1646455800506-54731646455800506-5473O20220309lalo1000000532GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM700,000700,000USD6.761060Limit6.761060700,0006.76106JPMJPM2022-03-0915:01:50.7982022-03-0915:01:50.8032022-03-11FILLEDO20220309lalo1000000533.11646455800506-5473O20220309lalo1000000534XE-829FXOXE-829FXOIOCMDAPI NYKREDIT ST788782022/03/09 15:01:50.370
TradeUSD/DKKBUYJPM700,000700,000USD6.761060Limit6.761060700,0006.76106JPMJPM2022-03-0915:01:50.7982022-03-0915:01:50.8032022-03-11O20220309lalo1000000533.11646455800506-5473O20220309lalo1000000534XE-829FXOXE-829FXOIOCMDAPI NYKREDIT ST788782022/03/09 15:01:50.370
ParentLars Bryld-PetersenPLN/DKKBUY1,000,0001,000,000PLN1.551600Limit1.551600229,1394.364162022-03-0915:03:02.1702022-03-0915:03:02.2412022-03-11FILLED1646455800506-54801646455800506-5480O20220309lalo1000000541GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.551600Limit1.551600229,1394.36416DBKDBK2022-03-0915:03:02.1712022-03-0915:03:02.2412022-03-11FILLEDO20220309lalo1000000542.11646455800506-5480O20220309lalo100000054303456924982FOKO-277517832022/03/09 15:03:00.224
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.551600Limit1.551600229,1394.36416DBKDBK2022-03-0915:03:02.1712022-03-0915:03:02.2412022-03-11O20220309lalo1000000542.11646455800506-5480O20220309lalo100000054303456924982FOKO-277517832022/03/09 15:03:00.224
ParentLars Bryld-PetersenPLN/DKKBUY900,000900,000PLN1.557970Limit1.557970206,2254.364162022-03-0915:10:47.8492022-03-0915:10:47.8772022-03-11FILLED1646455800506-54871646455800506-5487O20220309lalo1000000550GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR900,000900,000PLN1.557970Limit1.557970206,2254.36416BARBAR2022-03-0915:10:47.8502022-03-0915:10:47.8772022-03-11FILLEDO20220309lalo1000000551.11646455800506-5487O20220309lalo1000000552Z001BWBL7BO20220309lalo1000000551.1@1FOKAYUDFNSA611250119034379812022/03/09 15:10:41.406
TradePLN/DKKBUYBAR900,000900,000PLN1.557970Limit1.557970206,2254.36416BARBAR2022-03-0915:10:47.8502022-03-0915:10:47.8772022-03-11O20220309lalo1000000551.11646455800506-5487O20220309lalo1000000552Z001BWBL7BO20220309lalo1000000551.1@1FOKAYUDFNSA611250119034379812022/03/09 15:10:41.406
ParentLars Bryld-PetersenPLN/DKKBUY900,000900,000PLN1.552120Limit1.552120206,2254.364162022-03-0915:19:30.0302022-03-0915:19:30.0422022-03-11FILLED1646455800506-55161646455800506-5516O20220309lalo1000000559GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS900,000900,000PLN1.552120Limit1.552120206,2254.36416UBSUBS2022-03-0915:19:30.0312022-03-0915:19:30.0422022-03-11FILLEDO20220309lalo1000000560.11646455800506-5516O20220309lalo1000000561POA3BFQKQATU6UQOA3B1QKQAEGK0IOC4578315720692072449_o02022/03/09 15:19:27.451
TradePLN/DKKBUYUBS900,000900,000PLN1.552120Limit1.552120206,2254.36416UBSUBS2022-03-0915:19:30.0312022-03-0915:19:30.0422022-03-11O20220309lalo1000000560.11646455800506-5516O20220309lalo1000000561POA3BFQKQATU6UQOA3B1QKQAEGK0IOC4578315720692072449_o02022/03/09 15:19:27.451
ParentLars Bryld-PetersenCZK/DKKBUY1,100,0001,100,000CZK0.296081Limit0.29609047,95722.937302022-03-0915:58:44.2372022-03-0915:58:44.2522022-03-11FILLED1646455800506-55341646455800506-5534O20220309lalo1000000568GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS1,100,0001,100,000CZK0.296081Limit0.29608147,95722.93730UBSUBS2022-03-0915:58:44.2382022-03-0915:58:44.2522022-03-11FILLEDO20220309lalo1000000569.11646455800506-5534O20220309lalo1000000570POA3BFQKQATU71QOA3B1QKQAEGLEIOC4578318133668179970_o12022/03/09 15:58:43.873
TradeCZK/DKKBUYUBS1,100,0001,100,000CZK0.296081Limit0.29608147,95722.93730UBSUBS2022-03-0915:58:44.2382022-03-0915:58:44.2522022-03-11O20220309lalo1000000569.11646455800506-5534O20220309lalo1000000570POA3BFQKQATU71QOA3B1QKQAEGLEIOC4578318133668179970_o12022/03/09 15:58:43.873
ParentLars Bryld-PetersenGBP/DKKBUY300,000300,000GBP8.886690Limit8.886690394,9320.759622022-03-0916:13:18.3322022-03-0916:13:18.3382022-03-11FILLED1646455800506-55411646455800506-5541O20220309lalo1000000577GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM300,000300,000GBP8.886690Limit8.886690394,9320.75962JPMJPM2022-03-0916:13:18.3342022-03-0916:13:18.3382022-03-11FILLEDO20220309lalo1000000578.11646455800506-5541O20220309lalo1000000579XE-829FY0XE-829FY0IOCMDAPI NYKREDIT ST894702022/03/09 16:13:17.730
TradeGBP/DKKBUYJPM300,000300,000GBP8.886690Limit8.886690394,9320.75962JPMJPM2022-03-0916:13:18.3342022-03-0916:13:18.3382022-03-11O20220309lalo1000000578.11646455800506-5541O20220309lalo1000000579XE-829FY0XE-829FY0IOCMDAPI NYKREDIT ST894702022/03/09 16:13:17.730
ParentLars Bryld-PetersenSEK/DKKBUY17,500,00017,500,000SEK0.695120Limit0.6951201,804,5589.697662022-03-0916:16:40.0332022-03-0916:16:40.0672022-03-11FILLED1646455800506-55561646455800506-5556O20220309lalo1000000586GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR17,500,00017,500,000SEK1.438600Limit1.4386001,804,5589.69766BARBAR2022-03-0916:16:40.0342022-03-0916:16:40.0672022-03-11FILLEDO20220309lalo1000000587.11646455800506-5556O20220309lalo1000000588Z001BWBL7CO20220309lalo1000000587.1@1FOKENZUASNC611250118997063102022/03/09 16:16:37.600
TradeDKK/SEKBUYBAR17,500,00017,500,000SEK1.438600Limit1.4386001,804,5589.69766BARBAR2022-03-0916:16:40.0342022-03-0916:16:40.0672022-03-11O20220309lalo1000000587.11646455800506-5556O20220309lalo1000000588Z001BWBL7CO20220309lalo1000000587.1@1FOKENZUASNC611250118997063102022/03/09 16:16:37.600
ParentLars Bryld-PetersenEUR/USDSELL7,500,0007,500,000USD1.102610Limit1.1026107,500,0001.102622022-03-0916:20:02.7382022-03-0916:20:02.7702022-03-11FILLED1646455800506-55751646455800506-5575O20220309lalo1000000595GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR220,522220,522USD1.102610Limit1.102610220,5221.10261DBRDBR2022-03-0916:20:02.7402022-03-0916:20:02.7432022-03-11FILLEDO20220309lalo1000000596.41646455800506-5575O20220309lalo1000000600583232620136506653161160892558877986IOCNYKRABFX127422111742022/03/09 16:20:02.346
TradeEUR/USDSELLDBR220,522220,522USD1.102610Limit1.102610220,5221.10261DBRDBR2022-03-0916:20:02.7402022-03-0916:20:02.7432022-03-11O20220309lalo1000000596.41646455800506-5575O20220309lalo1000000600583232620136506653161160892558877986IOCNYKRABFX127422111742022/03/09 16:20:02.346
ChildEUR/USDSELLDBR1,102,6201,102,620USD1.102620Limit1.1026201,102,6201.10262DBRDBR2022-03-0916:20:02.7402022-03-0916:20:02.7452022-03-11FILLEDO20220309lalo1000000596.51646455800506-5575O20220309lalo1000000601583232620136506655161160892558877987IOCNYKRABFX127422111272022/03/09 16:20:02.346
TradeEUR/USDSELLDBR1,102,6201,102,620USD1.102620Limit1.1026201,102,6201.10262DBRDBR2022-03-0916:20:02.7402022-03-0916:20:02.7452022-03-11O20220309lalo1000000596.51646455800506-5575O20220309lalo1000000601583232620136506655161160892558877987IOCNYKRABFX127422111272022/03/09 16:20:02.346
ChildEUR/USDSELLJPM1,102,5901,102,590USD1.102590Limit1.1025901,102,5901.10259JPMJPM2022-03-0916:20:02.7402022-03-0916:20:02.7462022-03-11FILLEDO20220309lalo1000000596.11646455800506-5575O20220309lalo1000000597XE-829FY2XE-829FY2IOCMDAPI NYKREDIT ST8769862022/03/09 16:20:02.045
TradeEUR/USDSELLJPM1,102,5901,102,590USD1.102590Limit1.1025901,102,5901.10259JPMJPM2022-03-0916:20:02.7402022-03-0916:20:02.7462022-03-11O20220309lalo1000000596.11646455800506-5575O20220309lalo1000000597XE-829FY2XE-829FY2IOCMDAPI NYKREDIT ST8769862022/03/09 16:20:02.045
ChildEUR/USDSELLJPM2,205,2002,205,200USD1.102600Limit1.1026002,205,2001.10260JPMJPM2022-03-0916:20:02.7402022-03-0916:20:02.7472022-03-11FILLEDO20220309lalo1000000596.21646455800506-5575O20220309lalo1000000598XE-829FY3XE-829FY3IOCMDAPI NYKREDIT ST8769872022/03/09 16:20:02.045
TradeEUR/USDSELLJPM2,205,2002,205,200USD1.102600Limit1.1026002,205,2001.10260JPMJPM2022-03-0916:20:02.7402022-03-0916:20:02.7472022-03-11O20220309lalo1000000596.21646455800506-5575O20220309lalo1000000598XE-829FY3XE-829FY3IOCMDAPI NYKREDIT ST8769872022/03/09 16:20:02.045
ChildEUR/USDSELLJPM2,205,2202,205,220USD1.102610Limit1.1026102,205,2201.10261JPMJPM2022-03-0916:20:02.7402022-03-0916:20:02.7482022-03-11FILLEDO20220309lalo1000000596.31646455800506-5575O20220309lalo1000000599XE-829FY4XE-829FY4IOCMDAPI NYKREDIT ST8769882022/03/09 16:20:02.045
TradeEUR/USDSELLJPM2,205,2202,205,220USD1.102610Limit1.1026102,205,2201.10261JPMJPM2022-03-0916:20:02.7402022-03-0916:20:02.7482022-03-11O20220309lalo1000000596.31646455800506-5575O20220309lalo1000000599XE-829FY4XE-829FY4IOCMDAPI NYKREDIT ST8769882022/03/09 16:20:02.045
ChildEUR/USDSELLCTB221,282221,282USD1.102620Limit1.102620221,2821.10262CTBCTB2022-03-0916:20:02.7402022-03-0916:20:02.7502022-03-11FILLEDO20220309lalo1000000596.81646455800506-5575O20220309lalo1000000604ADQHPTI0GJKOLO020006ADQHPTIGGJGOLO02000602FOK56T8SUOOC9Q4MA00267UG_002022/03/09 16:20:01.066
TradeEUR/USDSELLCTB221,282221,282USD1.102620Limit1.102620221,2821.10262CTBCTB2022-03-0916:20:02.7402022-03-0916:20:02.7502022-03-11O20220309lalo1000000596.81646455800506-5575O20220309lalo1000000604ADQHPTI0GJKOLO020006ADQHPTIGGJGOLO02000602FOK56T8SUOOC9Q4MA00267UG_002022/03/09 16:20:01.066
ChildEUR/USDSELLUBS221,282221,282USD1.102620Limit1.102620221,2821.10262UBSUBS2022-03-0916:20:02.7402022-03-0916:20:02.7542022-03-11FILLEDO20220309lalo1000000596.71646455800506-5575O20220309lalo1000000603POA3BFQKQATU73QOA3B1QKQAEGLUIOC4604215140364938241_o02022/03/09 16:20:02.036
TradeEUR/USDSELLUBS221,282221,282USD1.102620Limit1.102620221,2821.10262UBSUBS2022-03-0916:20:02.7402022-03-0916:20:02.7542022-03-11O20220309lalo1000000596.71646455800506-5575O20220309lalo1000000603POA3BFQKQATU73QOA3B1QKQAEGLUIOC4604215140364938241_o02022/03/09 16:20:02.036
ChildEUR/USDSELLBAR221,284221,284USD1.102620Limit1.102620221,2841.10262BARBAR2022-03-0916:20:02.7402022-03-0916:20:02.7702022-03-11FILLEDO20220309lalo1000000596.61646455800506-5575O20220309lalo1000000602Z001BWBL7DO20220309lalo1000000596.6@1FOKPCLWIPUW611250118995230272022/03/09 16:20:02.286
TradeEUR/USDSELLBAR221,284221,284USD1.102620Limit1.102620221,2841.10262BARBAR2022-03-0916:20:02.7402022-03-0916:20:02.7702022-03-11O20220309lalo1000000596.61646455800506-5575O20220309lalo1000000602Z001BWBL7DO20220309lalo1000000596.6@1FOKPCLWIPUW611250118995230272022/03/09 16:20:02.286
ParentLars Bryld-PetersenSEK/DKKSELL1,500,0001,500,000SEK0.695231Limit0.695231154,6769.697662022-03-0916:32:32.6852022-03-0916:32:32.7262022-03-11FILLED1646455800506-56001646455800506-5600O20220309lalo1000000653GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLNORGWF1,500,0001,500,000SEK1.438370Limit1.438370154,6769.69766NORGWFNORGWF2022-03-0916:32:32.6872022-03-0916:32:32.7262022-03-11FILLEDO20220309lalo1000000654.11646455800506-5600O20220309lalo1000000655ECFG12206822Q0000010ECFG12206822Q0000010.2FOKObaMDR_1164677860074112022/03/09 16:32:32.442
TradeDKK/SEKSELLNORGWF1,500,0001,500,000SEK1.438370Limit1.438370154,6769.69766NORGWFNORGWF2022-03-0916:32:32.6872022-03-0916:32:32.7262022-03-11O20220309lalo1000000654.11646455800506-5600O20220309lalo1000000655ECFG12206822Q0000010ECFG12206822Q0000010.2FOKObaMDR_1164677860074112022/03/09 16:32:32.442
ParentLars Bryld-PetersenUSD/CNHSELL30,000,00030,000,000USD6.322560Limit6.32256030,000,0006.322562022-03-0916:36:59.4162022-03-0916:36:59.4922022-03-11FILLED1646455800506-56151646455800506-5615O20220309lalo1000000662GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CNHSELLUBS30,000,00030,000,000USD6.322560Limit6.32256030,000,0006.32256UBSUBS2022-03-0916:36:59.4172022-03-0916:36:59.4922022-03-11FILLEDO20220309lalo1000000663.11646455800506-5615O20220309lalo1000000664POA3BFQKQATU76QOA3B1QKQAEGMNIOC4601964377672414220_b12022/03/09 16:36:54.850
TradeUSD/CNHSELLUBS30,000,00030,000,000USD6.322560Limit6.32256030,000,0006.32256UBSUBS2022-03-0916:36:59.4172022-03-0916:36:59.4922022-03-11O20220309lalo1000000663.11646455800506-5615O20220309lalo1000000664POA3BFQKQATU76QOA3B1QKQAEGMNIOC4601964377672414220_b12022/03/09 16:36:54.850
ParentLars Bryld-PetersenUSD/CNHSELL1,600,0001,600,000USD6.322900Limit6.3229001,600,0006.322902022-03-0916:38:06.3412022-03-0916:38:06.3562022-03-11FILLED1646455800506-56231646455800506-5623O20220309lalo1000000671GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CNHSELLDBK1,600,0001,600,000USD6.322900Limit6.3229001,600,0006.32290DBKDBK2022-03-0916:38:06.3422022-03-0916:38:06.3562022-03-11FILLEDO20220309lalo1000000672.11646455800506-5623O20220309lalo100000067303456925001FOKB-293309302022/03/09 16:38:00.946
TradeUSD/CNHSELLDBK1,600,0001,600,000USD6.322900Limit6.3229001,600,0006.32290DBKDBK2022-03-0916:38:06.3422022-03-0916:38:06.3562022-03-11O20220309lalo1000000672.11646455800506-5623O20220309lalo100000067303456925001FOKB-293309302022/03/09 16:38:00.946
ParentLars Bryld-PetersenNOK/SEKSELL1,000,0001,000,000NOK1.087680Limit1.087680112,4058.896362022-03-0916:51:58.6132022-03-0916:51:58.6222022-03-11FILLED1646455800506-56501646455800506-5650O20220309lalo1000000680GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCTB1,000,0001,000,000NOK1.087680Limit1.087680112,4058.89636CTBCTB2022-03-0916:51:58.6152022-03-0916:51:58.6222022-03-11FILLEDO20220309lalo1000000681.11646455800506-5650O20220309lalo1000000682ADQHPTI0GJKOLO020007ADQHPTIGGJGOLO02000702FOK56T8SUOOC9Q5810008NK1_002022/03/09 16:51:57.813
TradeNOK/SEKSELLCTB1,000,0001,000,000NOK1.087680Limit1.087680112,4058.89636CTBCTB2022-03-0916:51:58.6152022-03-0916:51:58.6222022-03-11O20220309lalo1000000681.11646455800506-5650O20220309lalo1000000682ADQHPTI0GJKOLO020007ADQHPTIGGJGOLO02000702FOK56T8SUOOC9Q5810008NK1_002022/03/09 16:51:57.813
ParentLars Bryld-PetersenNOK/DKKSELL01,000,000NOKLimit0.7607472022-03-0914:02:18.9732022-03-0916:52:02.4962022-03-11CANCELEDUser Cancel1646455800506-52901646455800506-5290O20220309lalo1000000465GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY5,000,0005,000,000SEK0.694806Limit0.694806515,5889.697662022-03-0916:54:14.4672022-03-0916:54:14.4712022-03-11FILLED1646455800506-56641646455800506-5664O20220309lalo1000000691GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR5,000,0005,000,000SEK1.439250Limit1.439250515,5889.69766DBRDBR2022-03-0916:54:14.4682022-03-0916:54:14.4712022-03-11FILLEDO20220309lalo1000000692.11646455800506-5664O20220309lalo1000000693583232620157023932161160892579395266IOCNYKRABFX127436328742022/03/09 16:54:13.813
TradeDKK/SEKBUYDBR5,000,0005,000,000SEK1.439250Limit1.439250515,5889.69766DBRDBR2022-03-0916:54:14.4682022-03-0916:54:14.4712022-03-11O20220309lalo1000000692.11646455800506-5664O20220309lalo1000000693583232620157023932161160892579395266IOCNYKRABFX127436328742022/03/09 16:54:13.813
ParentLars Bryld-PetersenSEK/DKKBUY04,000,000SEKLimit0.6931572022-03-0914:23:20.2362022-03-0916:54:21.1152022-03-11CANCELEDUser Cancel1646455800506-54051646455800506-5405O20220309lalo1000000512GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDBUY0500,000EURLimit1.0935602022-03-0909:43:58.0122022-03-0916:54:50.3572022-03-11CANCELEDUser Cancel1646455800506-47461646455800506-4746O20220309lalo1000000127GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenAUD/DKKSELL01,800,000AUDLimit4.9694002022-03-0914:19:56.5852022-03-0916:54:52.5912022-03-11CANCELEDUser Cancel1646455800506-53971646455800506-5397O20220309lalo1000000510GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/SEKSELL300,000300,000USD9.699440Limit9.699410300,0009.699412022-03-0916:55:17.9492022-03-0916:55:17.9652022-03-11FILLED1646455800506-56741646455800506-5674O20220309lalo1000000706GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLDBR100,000100,000USD9.699500Limit9.699500100,0009.69950DBRDBR2022-03-0916:55:17.9512022-03-0916:55:17.9532022-03-11FILLEDO20220309lalo1000000707.11646455800506-5674O20220309lalo1000000708583232620157658759161160892580030092IOCNYKRABFX127436766972022/03/09 16:55:17.939
TradeUSD/SEKSELLDBR100,000100,000USD9.699500Limit9.699500100,0009.69950DBRDBR2022-03-0916:55:17.9512022-03-0916:55:17.9532022-03-11O20220309lalo1000000707.11646455800506-5674O20220309lalo1000000708583232620157658759161160892580030092IOCNYKRABFX127436766972022/03/09 16:55:17.939
ChildUSD/SEKSELLUBS200,000200,000USD9.699410Limit9.699410200,0009.69941UBSUBS2022-03-0916:55:17.9512022-03-0916:55:17.9652022-03-11FILLEDO20220309lalo1000000707.21646455800506-5674O20220309lalo1000000709POA3BFQKQATU7AQOA3B1QKQAEGQ7IOC4583951108177259554_b12022/03/09 16:55:17.404
TradeUSD/SEKSELLUBS200,000200,000USD9.699410Limit9.699410200,0009.69941UBSUBS2022-03-0916:55:17.9512022-03-0916:55:17.9652022-03-11O20220309lalo1000000707.21646455800506-5674O20220309lalo1000000709POA3BFQKQATU7AQOA3B1QKQAEGQ7IOC4583951108177259554_b12022/03/09 16:55:17.404
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.739680Limit6.7396801,000,0006.739682022-03-0916:55:33.4572022-03-0916:55:33.4622022-03-11FILLED1646455800506-56791646455800506-5679O20220309lalo1000000722GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.739680Limit6.7396801,000,0006.73968JPMJPM2022-03-0916:55:33.4582022-03-0916:55:33.4622022-03-11FILLEDO20220309lalo1000000723.11646455800506-5679O20220309lalo1000000724XE-829FYDXE-829FYDIOCMDAPI NYKREDIT ST788722022/03/09 16:55:32.687
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.739680Limit6.7396801,000,0006.73968JPMJPM2022-03-0916:55:33.4582022-03-0916:55:33.4622022-03-11O20220309lalo1000000723.11646455800506-5679O20220309lalo1000000724XE-829FYDXE-829FYDIOCMDAPI NYKREDIT ST788722022/03/09 16:55:32.687
ParentKreafunk ApS B1EUR/USD.FWD.20220309BUY1,4001,400EUR1.094757Limit1.0947571,5331.094762022-03-0908:24:51.6462022-03-0908:24:51.6462022-03-09FILLED1646455801068-19251646455801068-1925O20220309lold1000000001FOKAFTALE_34221545DefaultAZ7N3Wm0CWb
ParentH & S Westergaard A/SEUR/DKK.FWD.20220309SELL630,000630,000EUR7.444238Limit7.444238687,7331.091642022-03-0908:28:47.3352022-03-0908:28:47.3342022-03-09FILLED1646455801068-19561646455801068-1956O20220309lold1000000002FOK54719664213Default64dc5GZmD7G
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20220309SELL15,00015,000EUR7.424785Limit7.42478516,3751.091642022-03-0908:56:30.6062022-03-0908:56:30.6062022-03-09FILLED1646455801068-19691646455801068-1969O20220309lold1000000003FOK54709679484DefaultD09ULYHd0pL
ParentBloomberg RFS / ?JEPPE THEEDEEUR/SEKSELL400,000400,000EUR10.793680Limit10.793680436,6621.091652022-03-0909:09:52.6352022-03-0909:09:52.6352022-03-11FILLEDBLP.RFQ.832962808_NYKTBLP.RFQ.832962808_NYKTO20220309lold1000000004FOKL_12719280Default80E5dIhCQfT
ParentBloomberg RFS / ?JEPPE THEEDEEUR/NOKSELL1,000,0001,000,000EUR9.767250Limit9.7672501,091,6551.091652022-03-0909:10:32.4312022-03-0909:10:32.4312022-03-11FILLEDBLP.RFQ.832962851_NYKTBLP.RFQ.832962851_NYKTO20220309lold1000000005FOKL_12719280Default6X8735QWOqQ
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20220318BUY1,000,0001,000,000USD6.812500Limit6.8125001,000,0006.812502022-03-0909:16:29.1842022-03-0909:16:29.1842022-03-18FILLEDBLP.RFQ.832963446_NYKEBLP.RFQ.832963446_NYKEO20220309lold1000000006FOKL_123NYK_AKTIERDefault5ujliS3iLUo
ParentJeka Fish A/SNOK/DKK.FWD.20220309BUY318,000318,000NOK0.764095Limit0.76409535,5158.953852022-03-0909:33:58.8142022-03-0909:33:58.8142022-03-09FILLED1646455801068-19991646455801068-1999O20220309lold1000000007FOKAFTALE_76129010Default1JgLOmTMUSB
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.SPOT.20220318SELL2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.001065 (6.796400 / 6.795335)Limit-0.001065 (6.796400 / 6.795335)2,000,0006.796402022-03-0909:39:36.9812022-03-0909:39:36.9812022-03-11FILLEDBLP.RFQ.832965995_VJYBBLP.RFQ.832965995_VJYBO20220309lold1000000008FOKL_34631328DefaultDbXtEMWgHfX
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20220309SELL10,00010,000EUR7.429955Limit7.42995510,9171.091652022-03-0909:40:49.5132022-03-0909:40:49.5132022-03-09FILLED1646455801068-20111646455801068-2011O20220309lold1000000009FOK81179633485Default4Lu15pYv6V0
ParentDanoffice IT ApS B3USD/DKKSELL1,000,0001,000,000USD6.793180Limit6.7931801,000,0006.793182022-03-0909:51:57.5982022-03-0909:51:57.5972022-03-11FILLED1646455801068-20231646455801068-2023O20220309lold1000000010FOKAFTALE_21370738Default8Ax5LRwHM28
ParentHedegaard Peick A/SSEK/DKK.FWD.20220317BUY154,000154,000SEK0.691375Limit0.69137515,5559.900172022-03-0909:59:34.3552022-03-0909:59:34.3552022-03-17FILLED1646455801068-20391646455801068-2039O20220309lold1000000011FOKAFTALE_71223418Default8WbfcxDjAYj
ParentHedegaard Peick A/SSEK/DKK.FWD.20220328BUY86,00086,000SEK0.691172Limit0.6911728,6879.900172022-03-0909:59:45.4652022-03-0909:59:45.4652022-03-28FILLED1646455801068-20411646455801068-2041O20220309lold1000000012FOKAFTALE_71223418DefaultDJ50Eq52wxC
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20220309SELL38,00038,000EUR7.430170Limit7.43017041,6111.095012022-03-0910:08:41.6552022-03-0910:08:41.6552022-03-09FILLED1646455801068-20601646455801068-2060O20220309lold1000000013FOKAFTALE_32277594Default5lLF6EDfJdw
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY110,000110,000SEK0.102180Limit0.10218011,2400.102182022-03-0910:53:42.1892022-03-0910:53:42.1892022-03-11FILLED1646455801068-20981646455801068-2098O20220309lold1000000014FOKAFTALE_36946709Default9Y1bGI12SqX
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY10,00010,000EUR1.100300Limit1.10030011,0031.100302022-03-0910:54:10.4682022-03-0910:54:10.4682022-03-11FILLED1646455801068-21001646455801068-2100O20220309lold1000000015FOKAFTALE_36946709DefaultDXv1reLbxWM
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.147810Limit0.14781014,7810.147812022-03-0910:54:39.5262022-03-0910:54:39.5262022-03-11FILLED1646455801068-21021646455801068-2102O20220309lold1000000016FOKAFTALE_36946709Default2trvx5nrXxg
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.SPOT.20220401SELL14,000,000 / 14,000,00014,000,000 / 14,000,000PLN-0.003842 (1.542500 / 1.538658)Limit-0.003842 (1.542500 / 1.538658)3,173,4844.411552022-03-0911:16:52.2742022-03-0911:16:52.2742022-03-11FILLEDBLP.RFQ.832978105_DAANBLP.RFQ.832978105_DAANO20220309lold1000000017FOKL_31843219DefaultArGOPLfSc5W
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENCHF/DKK.SWP.SPOT.20220401SELL150,000 / 150,000150,000 / 150,000CHF0.000516 (7.303140 / 7.303656)Limit0.000516 (7.303140 / 7.303656)161,6330.928032022-03-0911:17:34.8882022-03-0911:17:34.8882022-03-11FILLEDBLP.RFQ.832978159_DAANBLP.RFQ.832978159_DAANO20220309lold1000000018FOKL_31843219Default29qL1uiM7dF
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENJPY/DKK.SWP.SPOT.20220401SELL20,000,000 / 20,000,00020,000,000 / 20,000,000JPY-0.00001536 (0.05851730 / 0.05850194)Limit-0.00001536 (0.05851730 / 0.05850194)172,626115.85750002022-03-0911:18:04.9722022-03-0911:18:04.9722022-03-11FILLEDBLP.RFQ.832978194_DAANBLP.RFQ.832978194_DAANO20220309lold1000000019FOKL_31843219Default2RsL3JAuHOk
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENTHB/DKK.SWP.SPOT.20220401SELL5,000,000 / 5,000,0005,000,000 / 5,000,000THB-0.000390 (0.205220 / 0.204830)Limit-0.000390 (0.205220 / 0.204830)151,12133.086002022-03-0911:18:37.8202022-03-0911:18:37.8202022-03-11FILLEDBLP.RFQ.832978272_DAANBLP.RFQ.832978272_DAANO20220309lold1000000020FOKL_31843219Default7wBXh0rf44v
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220427SELL11,535,00011,535,000USD6.767659Limit6.76765911,535,0006.767662022-03-0911:46:55.7212022-03-0911:46:55.7212022-04-27FILLEDBLP.RFQ.832981789_NYPMBLP.RFQ.832981789_NYPMO20220309lold1000000021FOKL_123NYK_PMDefault96mv1ChOdrX
ParentThorkild Larsen A/S B1DKK/EUR.FWD.20220309BUY19,00019,000EUR0.133848Limit0.13384820,8281.096202022-03-0912:23:44.4112022-03-0912:23:44.4112022-03-09FILLED1646455801068-21571646455801068-2157O20220309lold1000000022FOK54702032612Default2Mo9LpdpleP
ParentBloomberg RFS / ?ANDERS CHRISTIANSENJPY/DKK.SWP.SPOT.20220603SELL2,500,000,000 / 1,500,000,0002,500,000,000 / 1,500,000,000JPY-0.00006403 (0.05859900 / 0.05853497)Limit-0.00006403 (0.05859900 / 0.05853497)12,945,375115.87150002022-03-0912:42:08.0222022-03-0912:42:08.0222022-03-11FILLEDBLP.RFQ.832986871_APPDBLP.RFQ.832986871_APPDO20220309lold1000000023FOKL_18530899DefaultDol8b6gVV8Q
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20220310SELL1,500,0001,500,000EUR7.443823Limit7.4438231,644,3001.096202022-03-0912:50:02.8622022-03-0912:50:02.8622022-03-10FILLEDBLP.RFQ.832987468_FNPPBLP.RFQ.832987468_FNPPO20220309lold1000000024FOKL_43213187Default4SnWdPg0O9g
ParentNordmark Maskinfabrik A/SEUR/DKK.FWD.20220309SELL600,000600,000EUR7.441818Limit7.441818658,3081.097182022-03-0913:22:38.8732022-03-0913:22:38.8732022-03-09FILLED1646455801068-21841646455801068-2184O20220309lold1000000025FOKAFTALE_26632773Defaultx1qVPoFY9L
ParentNordmark Maskinfabrik A/SEUR/DKK.FWD.20220309SELL350,000350,000EUR7.441818Limit7.441818384,0131.097182022-03-0913:23:33.8102022-03-0913:23:33.8102022-03-09FILLED1646455801068-21861646455801068-2186O20220309lold1000000026FOKAFTALE_26632773DefaultFDN0UVK4R7
ParentBloomberg RFS / ?CASPER WITTRUPCAD/DKKBUY250,000250,000CAD5.284160Limit5.284160194,8011.283362022-03-0913:33:01.5272022-03-0913:33:01.5272022-03-11FILLEDBLP.RFQ.832991797_SEMCBLP.RFQ.832991797_SEMCO20220309lold1000000027FOKL_4320921630DefaultmAh1KIHfJf
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY30,00030,000GBP8.922070Limit8.92207039,4790.759902022-03-0913:33:51.4012022-03-0913:33:51.4012022-03-11FILLEDBLP.RFQ.832991852_SEMCBLP.RFQ.832991852_SEMCO20220309lold1000000028FOKL_4320921630Default9iAJ3fFhdrF
ParentBloomberg RFS / ?CASPER WITTRUPJPY/DKKBUY9,000,0009,000,000JPY0.05853733Limit0.0585373377,639115.92100002022-03-0913:34:44.5292022-03-0913:34:44.5292022-03-11FILLEDBLP.RFQ.832992038_SEMCBLP.RFQ.832992038_SEMCO20220309lold1000000029FOKL_4320921630DefaultBW2Z1SrUKY6
ParentBloomberg RFS / ?CASPER WITTRUPEUR/USDSELL500,000500,000EUR1.097400Limit1.097400548,7001.097402022-03-0913:36:39.0232022-03-0913:36:39.0232022-03-11FILLEDBLP.RFQ.832992166_SEMCBLP.RFQ.832992166_SEMCO20220309lold1000000030FOKL_4320921630DefaultCDl0C2S34Bt
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220309BUY5,3505,350EUR7.454166Limit7.4541665,8701.097182022-03-0913:40:21.2352022-03-0913:40:21.2352022-03-09FILLED1646455801068-22141646455801068-2214O20220309lold1000000031FOKAFTALE_28331843Default7clEKha3bq
ParentBloomberg RFS / ?KIM BLICHERT-HANSENAUD/DKK.FWD.20220426SELL1,800,0001,800,000AUD4.962305Limit4.9623051,318,4101.365282022-03-0913:56:21.4842022-03-0913:56:21.4842022-04-26FILLEDBLP.RFQ.832993891_TRYGBLP.RFQ.832993891_TRYGO20220309lold1000000032FOKL_123TRYGDefault2Zsp42Sd3b5
ParentBloomberg RFS / ?KIM BLICHERT-HANSENSEK/DKK.FWD.20220425BUY3,300,0003,300,000SEK0.692687Limit0.692687336,9069.795012022-03-0913:57:58.2922022-03-0913:57:58.2922022-04-25FILLEDBLP.RFQ.832994122_TRYGBLP.RFQ.832994122_TRYGO20220309lold1000000033FOKL_123TRYGDefault5Xs3AlKQeLw
ParentBloomberg RFS / ?KIM BLICHERT-HANSENMXN/DKK.FWD.20220425BUY4,100,0004,100,000MXN0.318272Limit0.318272193,64721.172532022-03-0913:58:18.7742022-03-0913:58:18.7742022-04-25FILLEDBLP.RFQ.832994142_TRYGBLP.RFQ.832994142_TRYGO20220309lold1000000034FOKL_123TRYGDefault5J9aeQ8WlPu
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20220318BUY200,000200,000USD6.774109Limit6.774109200,0006.774112022-03-0914:03:49.6062022-03-0914:03:49.6062022-03-18FILLEDBLP.RFQ.832994752_NYKEBLP.RFQ.832994752_NYKEO20220309lold1000000035FOKL_123NYK_AKTIERDefaultB5nmRHallXk
ParentBravo Tours 1998 A/S B4DKK/USD.FWD.20220309BUY500,000500,000USD0.146880Limit0.146880500,0000.146882022-03-0914:14:55.7442022-03-0914:14:55.7442022-03-09FILLED1646455801068-22221646455801068-2222O20220309lold1000000036FOK54712035806Default1646455800506-5325
ParentGlaseksperten A/SEUR/DKK.FWD.20220309BUY220,000220,000EUR7.463900Limit7.463900241,6621.098462022-03-0914:18:13.1692022-03-0914:18:13.1692022-03-09FILLED1646455801068-22351646455801068-2235O20220309lold1000000037FOK81179659379Default1646455800506-5392
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKSELL20,00020,000USD6.768580Limit6.76858020,0006.768582022-03-0914:21:59.0182022-03-0914:21:59.0182022-03-11FILLEDBLP.RFQ.832996917_SEMCBLP.RFQ.832996917_SEMCO20220309lold1000000038FOKL_4320921630DefaultQ3MYomc184
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKSELL105,000105,000EUR7.443820Limit7.443820115,3391.098462022-03-0914:24:12.0012022-03-0914:24:12.0012022-03-11FILLEDBLP.RFQ.832997150_SEMCBLP.RFQ.832997150_SEMCO20220309lold1000000039FOKL_4320921630Default8HRJnjvB6rC
ParentLandbruget Holmager ApSEUR/DKK.FWD.20220309SELL63,00063,000EUR7.433750Limit7.43375069,2031.098462022-03-0914:29:39.1462022-03-0914:29:39.1462022-03-09FILLED1646455801068-22451646455801068-2245O20220309lold1000000040FOK81179501007Default1646455800506-5438
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220824BUY18,00018,000USD6.735323Limit6.73532318,0006.735322022-03-0914:57:56.2372022-03-0914:57:56.2372022-08-24FILLED1646455801068-22661646455801068-2266O20220309lold1000000041FOKAFTALE_26688248Default7QU3cf9hRFt
ParentL?beshop.dk ApS B3NOK/DKK.FWD.20220309SELL300,000300,000NOK0.756280Limit0.75628033,7048.901112022-03-0915:14:17.9872022-03-0915:14:17.9872022-03-09FILLED1646455801068-22841646455801068-2284O20220309lold1000000042FOKAFTALE_32277594Default1646455800506-5491
ParentPlast Team A/S B2PLN/DKK.FWD.20220309BUY800,000800,000PLN1.560050Limit1.560050183,3114.364162022-03-0915:19:23.7702022-03-0915:19:23.7692022-03-09FILLED1646455801068-22981646455801068-2298O20220309lold1000000043FOKAFTALE_19719685Default1646455800506-5514
ParentPlast Team A/S B2EUR/DKK.FWD.20220309BUY1,500,0001,500,000EUR7.458830Limit7.4588301,652,1381.101422022-03-0915:20:07.2982022-03-0915:20:07.2982022-03-09FILLED1646455801068-23001646455801068-2300O20220309lold1000000044FOKAFTALE_19719685Default1646455800506-5520
ParentC & H System A/SPLN/DKK.FWD.20220314BUY200,000200,000PLN1.568578Limit1.56857845,8284.364162022-03-0915:31:20.9482022-03-0915:31:20.9482022-03-14FILLED1646455801068-23231646455801068-2323O20220309lold1000000045FOKAFTALE_13879206DefaultB2xBk6UoYAE
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY30,00030,000SEK0.103530Limit0.1035303,1060.103532022-03-0915:48:32.4532022-03-0915:48:32.4532022-03-11FILLED1646455801068-23481646455801068-2348O20220309lold1000000046FOK81179502518DefaultCRUKRw4TEMl
ParentGeoinfo A/S B2USD/DKK.FWD.20220519BUY15,00015,000USD6.752001Limit6.75200115,0006.752002022-03-0916:12:23.0122022-03-0916:12:23.0122022-05-19FILLED1646455801068-23761646455801068-2376O20220309lold1000000047FOKAFTALE_15524286DefaultD11TrPDHGYN
ParentL?beshop.dk ApS B3SEK/DKK.FWD.20220309SELL245,000245,000SEK0.693220Limit0.69322025,2649.697662022-03-0916:17:08.0742022-03-0916:17:08.0732022-03-09FILLED1646455801068-23941646455801068-2394O20220309lold1000000048FOKAFTALE_32277594Default62ScuAZkDN4
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKSELL400,000400,000EUR7.442790Limit7.442790441,2541.103132022-03-0916:24:15.7372022-03-0916:24:15.7372022-03-11FILLEDBLP.RFQ.833017019_SEMCBLP.RFQ.833017019_SEMCO20220309lold1000000049FOKL_4320921630DefaultDKDqNrSLiaJ
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20220309SELL1,700,0001,700,000SEK0.692600Limit0.692600175,3009.697662022-03-0916:32:04.9722022-03-0916:32:04.9722022-03-09FILLED1646455801068-24011646455801068-2401O20220309lold1000000050FOKAFTALE_27908780Default1646455800506-5589
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKK.SWP.20220310.20220407SELL20,000,076 / 20,000,07620,000,076 / 20,000,076DKK-0.005540 (6.747931 / 6.742390)Limit-0.005540 (6.747931 / 6.742390)2,964,1316.747362022-03-0916:36:01.1522022-03-0916:36:01.1522022-03-10FILLEDBLP.RFQ.833018801_MARABLP.RFQ.833018801_MARAO20220309lold1000000051FOKL_123MARADefault3rv46KcBkVu
ParentBloomberg RFS / ?KRISTIAN FAERCHUSD/CNHBUY200,000,000200,000,000CNH6.322580Limit6.32258031,632,6566.322582022-03-0916:36:49.5812022-03-0916:36:49.5812022-03-11FILLEDBLP.RFQ.833018819_DSVCBLP.RFQ.833018819_DSVCO20220309lold1000000052FOKL_58233528DefaultEvDNtcr9bBp
ParentLars Bryld-PetersenSEK/DKKBUY3,000,0003,000,000SEK0.692473Limit0.692469308,9519.710282022-03-1009:05:36.7132022-03-1009:10:36.1852022-03-14FILLED1646455800506-63451646455800506-6345O20220310lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYUBS3,000,0003,000,000SEK1.444100Limit1.444100308,9519.71028UBSUBS2022-03-1009:10:36.1722022-03-1009:10:36.1852022-03-14FILLEDO20220310lalo1000000002.11646455800506-6345O20220310lalo1000000004POA3BFQKQATU7SQOA3B1QKQAEGYWIOC4578381531861705739_b12022/03/10 09:10:36.171
TradeDKK/SEKBUYUBS3,000,0003,000,000SEK1.444100Limit1.444100308,9519.71028UBSUBS2022-03-1009:10:36.1722022-03-1009:10:36.1852022-03-14O20220310lalo1000000002.11646455800506-6345O20220310lalo1000000004POA3BFQKQATU7SQOA3B1QKQAEGYWIOC4578381531861705739_b12022/03/10 09:10:36.171
ParentLars Bryld-PetersenUSD/DKKSELL150,000150,000USD6.739800Limit6.739800150,0006.739802022-03-1009:15:48.8202022-03-1009:15:48.8242022-03-14FILLED1646455800506-63651646455800506-6365O20220310lalo1000000011GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR150,000150,000USD6.739800Limit6.739800150,0006.73980DBRDBR2022-03-1009:15:48.8212022-03-1009:15:48.8242022-03-14FILLEDO20220310lalo1000000012.11646455800506-6365O20220310lalo1000000013583232620745967464161160893168338800IOCNYKRABFX127590532622022/03/10 09:15:48.473
TradeUSD/DKKSELLDBR150,000150,000USD6.739800Limit6.739800150,0006.73980DBRDBR2022-03-1009:15:48.8212022-03-1009:15:48.8242022-03-14O20220310lalo1000000012.11646455800506-6365O20220310lalo1000000013583232620745967464161160893168338800IOCNYKRABFX127590532622022/03/10 09:15:48.473
ParentLars Bryld-PetersenGBP/DKK.SWP.SPOT.20220615SELL60,000,000 / 60,000,00060,000,000 / 60,000,000GBP-0.034876 (8.865170 / 8.830294)Limit-0.034876 (8.865170 / 8.830294)79,005,5830.759442022-03-1009:28:26.9802022-03-1009:28:27.0002022-03-14FILLED1646455800506-63821646455800506-6382O20220310lalo1000000022FOKDefaultDefaultJPM#1316427480549-B
ChildGBP/DKK.SWP.SPOT.20220615SELLJPM60,000,000 / 60,000,00060,000,000 / 60,000,000GBP-0.034876 (8.865170 / 8.830294)Limit-0.034876 (8.865170 / 8.830294)79,005,5830.75944JPMJPM2022-03-1009:28:26.9812022-03-1009:28:27.0002022-03-14FILLED4kgAAF8tpNo1646455800506-6382O20220310lalo1000000023XE-82DS4BXE-82DS4BFOKMDAPI NYKREDIT SMARTTRADE1316427480549-B
TradeGBP/DKK.SWP.SPOT.20220615SELLJPM60,000,000 / 60,000,00060,000,000 / 60,000,000GBP-0.034876 (8.865170 / 8.830294)Limit-0.034876 (8.865170 / 8.830294)79,005,5830.75944JPMJPM2022-03-1009:28:26.9812022-03-1009:28:27.0002022-03-144kgAAF8tpNo1646455800506-6382O20220310lalo1000000023XE-82DS4BXE-82DS4BFOKMDAPI NYKREDIT SMARTTRADE1316427480549-B
ParentLars Bryld-PetersenNOK/DKKSELL45,000,00045,000,000NOK0.752923Limit0.7529265,039,7338.929042022-03-1009:35:48.0712022-03-1009:35:48.0862022-03-14FILLED1646455800506-63951646455800506-6395O20220310lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM9,828,0149,828,014NOK1.328110Limit1.3281101,100,6798.92904JPMJPM2022-03-1009:35:48.0722022-03-1009:35:48.0772022-03-14FILLEDO20220310lalo1000000029.11646455800506-6395O20220310lalo1000000030XE-82DBF1XE-82DBF1IOCMDAPI NYKREDIT ST1080132022/03/10 09:35:48.001
TradeDKK/NOKSELLJPM9,828,0149,828,014NOK1.328110Limit1.3281101,100,6798.92904JPMJPM2022-03-1009:35:48.0722022-03-1009:35:48.0772022-03-14O20220310lalo1000000029.11646455800506-6395O20220310lalo1000000030XE-82DBF1XE-82DBF1IOCMDAPI NYKREDIT ST1080132022/03/10 09:35:48.001
ChildDKK/NOKSELLJPM9,828,1629,828,162NOK1.328130Limit1.3281301,100,6968.92904JPMJPM2022-03-1009:35:48.0722022-03-1009:35:48.0792022-03-14FILLEDO20220310lalo1000000029.21646455800506-6395O20220310lalo1000000031XE-82DBF2XE-82DBF2IOCMDAPI NYKREDIT ST1080142022/03/10 09:35:48.001
TradeDKK/NOKSELLJPM9,828,1629,828,162NOK1.328130Limit1.3281301,100,6968.92904JPMJPM2022-03-1009:35:48.0722022-03-1009:35:48.0792022-03-14O20220310lalo1000000029.21646455800506-6395O20220310lalo1000000031XE-82DBF2XE-82DBF2IOCMDAPI NYKREDIT ST1080142022/03/10 09:35:48.001
ChildDKK/NOKSELLUBS19,922,54919,922,549NOK1.328180Limit1.3281802,231,2078.92904UBSUBS2022-03-1009:35:48.0722022-03-1009:35:48.0842022-03-14FILLEDO20220310lalo1000000029.41646455800506-6395O20220310lalo1000000033POA3BFQKQATU7XQOA3B1QKQAEGZIIOC4578383077652164620_o12022/03/10 09:35:45.732
TradeDKK/NOKSELLUBS19,922,54919,922,549NOK1.328180Limit1.3281802,231,2078.92904UBSUBS2022-03-1009:35:48.0722022-03-1009:35:48.0842022-03-14O20220310lalo1000000029.41646455800506-6395O20220310lalo1000000033POA3BFQKQATU7XQOA3B1QKQAEGZIIOC4578383077652164620_o12022/03/10 09:35:45.732
ChildDKK/NOKSELLDBK5,421,2755,421,275NOK1.328200Limit1.328200607,1518.92904DBKDBK2022-03-1009:35:48.0722022-03-1009:35:48.0862022-03-14FILLEDO20220310lalo1000000029.31646455800506-6395O20220310lalo100000003203456925183FOKO-337635532022/03/10 09:35:44.427
TradeDKK/NOKSELLDBK5,421,2755,421,275NOK1.328200Limit1.328200607,1518.92904DBKDBK2022-03-1009:35:48.0722022-03-1009:35:48.0862022-03-14O20220310lalo1000000029.31646455800506-6395O20220310lalo100000003203456925183FOKO-337635532022/03/10 09:35:44.427
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.753761Limit0.753761111,9948.929042022-03-1009:40:09.7802022-03-1009:40:09.7932022-03-14FILLED1646455800506-64091646455800506-6409O20220310lalo1000000058GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.326680Limit1.326680111,9948.92904UBSUBS2022-03-1009:40:09.7812022-03-1009:40:09.7932022-03-14FILLEDO20220310lalo1000000059.11646455800506-6409O20220310lalo1000000060POA3BFQKQATU7YQOA3B1QKQAEGZPIOC4578383347318157314_o12022/03/10 09:40:09.078
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.326680Limit1.326680111,9948.92904UBSUBS2022-03-1009:40:09.7812022-03-1009:40:09.7932022-03-14O20220310lalo1000000059.11646455800506-6409O20220310lalo1000000060POA3BFQKQATU7YQOA3B1QKQAEGZPIOC4578383347318157314_o12022/03/10 09:40:09.078
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.691463Limit0.691442205,9679.710282022-03-1009:25:31.3962022-03-1009:40:24.2212022-03-14FILLED1646455800506-63771646455800506-6377O20220310lalo1000000020GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS2,000,0002,000,000SEK1.446210Limit1.446210205,9679.71028UBSUBS2022-03-1009:40:24.2112022-03-1009:40:24.2212022-03-14FILLEDO20220310lalo1000000021.11646455800506-6377O20220310lalo1000000068POA3BFQKQATU7ZQOA3B1QKQAEGZQIOC4578383362813825025_o02022/03/10 09:40:24.211
TradeDKK/SEKSELLUBS2,000,0002,000,000SEK1.446210Limit1.446210205,9679.71028UBSUBS2022-03-1009:40:24.2112022-03-1009:40:24.2212022-03-14O20220310lalo1000000021.11646455800506-6377O20220310lalo1000000068POA3BFQKQATU7ZQOA3B1QKQAEGZQIOC4578383362813825025_o02022/03/10 09:40:24.211
ParentLars Bryld-PetersenUSD/DKKSELL250,000250,000USD6.740210Limit6.740210250,0006.740212022-03-1009:43:33.2952022-03-1009:43:33.3002022-03-14FILLED1646455800506-64161646455800506-6416O20220310lalo1000000075GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD6.740210Limit6.740210250,0006.74021JPMJPM2022-03-1009:43:33.2962022-03-1009:43:33.3002022-03-14FILLEDO20220310lalo1000000076.11646455800506-6416O20220310lalo1000000077XE-82DBF3XE-82DBF3IOCMDAPI NYKREDIT ST17472022/03/10 09:43:32.145
TradeUSD/DKKSELLJPM250,000250,000USD6.740210Limit6.740210250,0006.74021JPMJPM2022-03-1009:43:33.2962022-03-1009:43:33.3002022-03-14O20220310lalo1000000076.11646455800506-6416O20220310lalo1000000077XE-82DBF3XE-82DBF3IOCMDAPI NYKREDIT ST17472022/03/10 09:43:32.145
ParentLars Bryld-PetersenUSD/MXNSELL300,000300,000USD20.98760Limit20.98760300,00020.98762022-03-1009:44:02.1962022-03-1009:44:02.2102022-03-14FILLED1646455800506-64271646455800506-6427O20220310lalo1000000084GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/MXNSELLUBS300,000300,000USD20.98760Limit20.98760300,00020.9876UBSUBS2022-03-1009:44:02.1972022-03-1009:44:02.2102022-03-14FILLEDO20220310lalo1000000085.11646455800506-6427O20220310lalo1000000086POA3BFQKQATU80QOA3B1QKQAEGZSIOC4587390783113059340_b02022/03/10 09:44:00.074
TradeUSD/MXNSELLUBS300,000300,000USD20.98760Limit20.98760300,00020.9876UBSUBS2022-03-1009:44:02.1972022-03-1009:44:02.2102022-03-14O20220310lalo1000000085.11646455800506-6427O20220310lalo1000000086POA3BFQKQATU80QOA3B1QKQAEGZSIOC4587390783113059340_b02022/03/10 09:44:00.074
ParentLars Bryld-PetersenGBP/ZARSELL130,000130,000GBP19.869350Limit19.869340171,1790.759442022-03-1009:47:47.0012022-03-1009:47:55.6682022-03-14FILLED1646455800506-64491646455800506-6449O20220310lalo1000000093GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/ZARSELLUBS130,000130,000GBP19.869350Limit19.869350171,1790.75944UBSUBS2022-03-1009:47:55.6552022-03-1009:47:55.6682022-03-14FILLEDO20220310lalo1000000094.11646455800506-6449O20220310lalo1000000096POA3BFQKQATU82QOA3B1QKQAEGZXIOC4578383825091564561_b02022/03/10 09:47:55.654
TradeGBP/ZARSELLUBS130,000130,000GBP19.869350Limit19.869350171,1790.75944UBSUBS2022-03-1009:47:55.6552022-03-1009:47:55.6682022-03-14O20220310lalo1000000094.11646455800506-6449O20220310lalo1000000096POA3BFQKQATU82QOA3B1QKQAEGZXIOC4578383825091564561_b02022/03/10 09:47:55.654
ParentLars Bryld-PetersenEUR/SEKBUY800,000800,000EUR10.773310Limit10.773600884,8721.106092022-03-1009:56:54.8122022-03-1009:56:55.8782022-03-14FILLED1646455800506-65401646455800506-6540O20220310lalo1000000103GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYUBS800,000800,000EUR10.773310Limit10.773310884,8721.10609UBSUBS2022-03-1009:56:55.8692022-03-1009:56:55.8782022-03-14FILLEDO20220310lalo1000000104.11646455800506-6540O20220310lalo1000000106POA3BFQKQATU84QOA3B1QKQAEH00IOC4598650576594309126_o12022/03/10 09:56:55.868
TradeEUR/SEKBUYUBS800,000800,000EUR10.773310Limit10.773310884,8721.10609UBSUBS2022-03-1009:56:55.8692022-03-1009:56:55.8782022-03-14O20220310lalo1000000104.11646455800506-6540O20220310lalo1000000106POA3BFQKQATU84QOA3B1QKQAEH00IOC4598650576594309126_o12022/03/10 09:56:55.868
ParentLars Bryld-PetersenGBP/DKK.SWP.SPOT.20220615SELL60,000,000 / 60,000,00060,000,000 / 60,000,000GBP-0.034934 (8.866970 / 8.832036)Limit-0.034934 (8.866970 / 8.832036)78,976,5000.759722022-03-1010:01:21.3022022-03-1010:01:21.3152022-03-14FILLED1646455800506-65471646455800506-6547O20220310lalo1000000113FOKDefaultDefaultJPM#1316455215591-B
ChildGBP/DKK.SWP.SPOT.20220615SELLJPM60,000,000 / 60,000,00060,000,000 / 60,000,000GBP-0.034934 (8.866970 / 8.832036)Limit-0.034934 (8.866970 / 8.832036)78,976,5000.75972JPMJPM2022-03-1010:01:21.3022022-03-1010:01:21.3152022-03-14FILLEDAFLGi22SP9D1646455800506-6547O20220310lalo1000000114XE-82DS51XE-82DS51FOKMDAPI NYKREDIT SMARTTRADE1316455215591-B
TradeGBP/DKK.SWP.SPOT.20220615SELLJPM60,000,000 / 60,000,00060,000,000 / 60,000,000GBP-0.034934 (8.866970 / 8.832036)Limit-0.034934 (8.866970 / 8.832036)78,976,5000.75972JPMJPM2022-03-1010:01:21.3022022-03-1010:01:21.3152022-03-14AFLGi22SP9D1646455800506-6547O20220310lalo1000000114XE-82DS51XE-82DS51FOKMDAPI NYKREDIT SMARTTRADE1316455215591-B
ParentLars Bryld-PetersenPLN/SEKBUY1,300,0001,300,000PLN2.233430Limit2.233430298,0004.362412022-03-1010:04:22.4332022-03-1010:04:22.4482022-03-14FILLED1646455800506-65591646455800506-6559O20220310lalo1000000119GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/SEKBUYUBS1,300,0001,300,000PLN2.233430Limit2.233430298,0004.36241UBSUBS2022-03-1010:04:22.4342022-03-1010:04:22.4482022-03-14FILLEDO20220310lalo1000000120.11646455800506-6559O20220310lalo1000000121POA3BFQKQATU86QOA3B1QKQAEH09IOC4578384829436965910_o02022/03/10 10:04:16.460
TradePLN/SEKBUYUBS1,300,0001,300,000PLN2.233430Limit2.233430298,0004.36241UBSUBS2022-03-1010:04:22.4342022-03-1010:04:22.4482022-03-14O20220310lalo1000000120.11646455800506-6559O20220310lalo1000000121POA3BFQKQATU86QOA3B1QKQAEH09IOC4578384829436965910_o02022/03/10 10:04:16.460
ParentLars Bryld-PetersenGBP/DKKBUY300,000300,000GBP8.867900Limit8.868100394,8830.759722022-03-1010:10:39.9322022-03-1010:10:39.9362022-03-14FILLED1646455800506-65721646455800506-6572O20220310lalo1000000130GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR300,000300,000GBP8.867900Limit8.867900394,8830.75972DBRDBR2022-03-1010:10:39.9332022-03-1010:10:39.9362022-03-14FILLEDO20220310lalo1000000131.11646455800506-6572O20220310lalo1000000132583232620778878586161160893201249916IOCNYKRABFX127613459672022/03/10 10:10:39.723
TradeGBP/DKKBUYDBR300,000300,000GBP8.867900Limit8.867900394,8830.75972DBRDBR2022-03-1010:10:39.9332022-03-1010:10:39.9362022-03-14O20220310lalo1000000131.11646455800506-6572O20220310lalo1000000132583232620778878586161160893201249916IOCNYKRABFX127613459672022/03/10 10:10:39.723
ParentLars Bryld-PetersenNOK/DKKSELL3,000,0003,000,000NOK0.752712Limit0.752706334,7378.962252022-03-1010:10:08.6752022-03-1010:13:14.5522022-03-14FILLED1646455800506-65681646455800506-6568O20220310lalo1000000128GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS3,000,0003,000,000NOK1.328530Limit1.328530334,7378.96225UBSUBS2022-03-1010:13:14.5422022-03-1010:13:14.5522022-03-14FILLEDO20220310lalo1000000129.11646455800506-6568O20220310lalo1000000144POA3BFQKQATU88QOA3B1QKQAEH0DIOC4578385380432811010_o12022/03/10 10:13:14.541
TradeDKK/NOKSELLUBS3,000,0003,000,000NOK1.328530Limit1.328530334,7378.96225UBSUBS2022-03-1010:13:14.5422022-03-1010:13:14.5522022-03-14O20220310lalo1000000129.11646455800506-6568O20220310lalo1000000144POA3BFQKQATU88QOA3B1QKQAEH0DIOC4578385380432811010_o12022/03/10 10:13:14.541
ParentLars Bryld-PetersenUSD/DKKSELL300,000300,000USD6.738510Limit6.738480300,0006.738512022-03-1010:11:06.2682022-03-1010:13:56.7012022-03-14FILLED1646455800506-65781646455800506-6578O20220310lalo1000000139GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD6.738510Limit6.738510300,0006.73851JPMJPM2022-03-1010:13:56.6962022-03-1010:13:56.7012022-03-14FILLEDO20220310lalo1000000140.11646455800506-6578O20220310lalo1000000152XE-82DBF7XE-82DBF7IOCMDAPI NYKREDIT ST17472022/03/10 10:13:56.694
TradeUSD/DKKSELLJPM300,000300,000USD6.738510Limit6.738510300,0006.73851JPMJPM2022-03-1010:13:56.6962022-03-1010:13:56.7012022-03-14O20220310lalo1000000140.11646455800506-6578O20220310lalo1000000152XE-82DBF7XE-82DBF7IOCMDAPI NYKREDIT ST17472022/03/10 10:13:56.694
ParentLars Bryld-PetersenUSD/DKKBUY0250,000USDLimit6.7359702022-03-1010:17:06.6262022-03-1010:17:22.3602022-03-14CANCELEDUser Cancel1646455800506-66021646455800506-6602O20220310lalo1000000161GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL30,000,00030,000,000USD6.739250Limit6.73920030,000,0006.739282022-03-1010:19:11.4202022-03-1010:20:04.4852022-03-14FILLED1646455800506-66251646455800506-6625O20220310lalo1000000167GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.739250Limit6.7392501,000,0006.73925JPMJPM2022-03-1010:19:28.8142022-03-1010:19:28.8182022-03-14FILLEDO20220310lalo1000000168.11646455800506-6625O20220310lalo1000000170XE-82DBF8XE-82DBF8IOCMDAPI NYKREDIT ST17472022/03/10 10:19:28.812
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.739250Limit6.7392501,000,0006.73925JPMJPM2022-03-1010:19:28.8142022-03-1010:19:28.8182022-03-14O20220310lalo1000000168.11646455800506-6625O20220310lalo1000000170XE-82DBF8XE-82DBF8IOCMDAPI NYKREDIT ST17472022/03/10 10:19:28.812
ChildUSD/DKKSELLDBR200,000200,000USD6.739300Limit6.739300200,0006.73930DBRDBR2022-03-1010:19:28.8652022-03-1010:19:28.8682022-03-14FILLEDO20220310lalo1000000168.21646455800506-6625O20220310lalo1000000178583232620784167901161160893206539239IOCNYKRABFX127617350802022/03/10 10:19:28.864
TradeUSD/DKKSELLDBR200,000200,000USD6.739300Limit6.739300200,0006.73930DBRDBR2022-03-1010:19:28.8652022-03-1010:19:28.8682022-03-14O20220310lalo1000000168.21646455800506-6625O20220310lalo1000000178583232620784167901161160893206539239IOCNYKRABFX127617350802022/03/10 10:19:28.864
ChildUSD/DKKSELLCTB01,100,000USDLimit6.739350CTBCTB2022-03-1010:19:28.9632022-03-1010:19:28.9682022-03-14REJECTED0 - Price moved beyond tolerance thresholdO20220310lalo1000000168.31646455800506-6625O20220310lalo1000000186ADRRVTI0GAKOLO030000ADRRVTIGGAGOLO03000002FOK56TTVUOOC5A5LP0012K2Q_002022/03/10 10:19:28.961
ChildUSD/DKKSELLCTB01,100,000USDLimit6.739240CTBCTB2022-03-1010:19:28.9702022-03-1010:19:28.9802022-03-14REJECTED0 - Insufficient liquidity for trade requestO20220310lalo1000000168.51646455800506-6625O20220310lalo1000000191ADRRVTI0GAKOLO030002ADRRVTIGGAGOLO03000201FOK56TTVUOOC5A5LP0012K33_002022/03/10 10:19:28.968
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.739240Limit6.7392401,100,0006.73924CTBCTB2022-03-1010:19:28.9662022-03-1010:19:28.9812022-03-14FILLEDO20220310lalo1000000168.41646455800506-6625O20220310lalo1000000188ADRRVTI0GAKOLO030001ADRRVTIGGAGOLO03000102FOK56TTVUOOC5A5LP0012K31_002022/03/10 10:19:28.964
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.739240Limit6.7392401,100,0006.73924CTBCTB2022-03-1010:19:28.9662022-03-1010:19:28.9812022-03-14O20220310lalo1000000168.41646455800506-6625O20220310lalo1000000188ADRRVTI0GAKOLO030001ADRRVTIGGAGOLO03000102FOK56TTVUOOC5A5LP0012K31_002022/03/10 10:19:28.964
ChildUSD/DKKSELLBAR500,000500,000USD6.739250Limit6.739250500,0006.73925BARBAR2022-03-1010:19:29.4712022-03-1010:19:29.5012022-03-14FILLEDO20220310lalo1000000168.61646455800506-6625O20220310lalo1000000200Z001BWBL7EO20220310lalo1000000168.6@1FOKUWZSQNMT611250118826705902022/03/10 10:19:29.470
TradeUSD/DKKSELLBAR500,000500,000USD6.739250Limit6.739250500,0006.73925BARBAR2022-03-1010:19:29.4712022-03-1010:19:29.5012022-03-14O20220310lalo1000000168.61646455800506-6625O20220310lalo1000000200Z001BWBL7EO20220310lalo1000000168.6@1FOKUWZSQNMT611250118826705902022/03/10 10:19:29.470
ChildUSD/DKKSELLBAR500,000500,000USD6.739470Limit6.739470500,0006.73947BARBAR2022-03-1010:19:29.5102022-03-1010:19:29.5422022-03-14FILLEDO20220310lalo1000000168.71646455800506-6625O20220310lalo1000000208Z001BWBL7FO20220310lalo1000000168.7@1FOKMCWVBBHR611250118826705252022/03/10 10:19:29.509
TradeUSD/DKKSELLBAR500,000500,000USD6.739470Limit6.739470500,0006.73947BARBAR2022-03-1010:19:29.5102022-03-1010:19:29.5422022-03-14O20220310lalo1000000168.71646455800506-6625O20220310lalo1000000208Z001BWBL7FO20220310lalo1000000168.7@1FOKMCWVBBHR611250118826705252022/03/10 10:19:29.509
ChildUSD/DKKSELLBAR5,000,0005,000,000USD6.739240Limit6.7392405,000,0006.73924BARBAR2022-03-1010:19:29.5112022-03-1010:19:29.5462022-03-14FILLEDO20220310lalo1000000168.81646455800506-6625O20220310lalo1000000210Z001BWBL7GO20220310lalo1000000168.8@1FOKHRAVVLXZ611250118826705222022/03/10 10:19:29.509
TradeUSD/DKKSELLBAR5,000,0005,000,000USD6.739240Limit6.7392405,000,0006.73924BARBAR2022-03-1010:19:29.5112022-03-1010:19:29.5462022-03-14O20220310lalo1000000168.81646455800506-6625O20220310lalo1000000210Z001BWBL7GO20220310lalo1000000168.8@1FOKHRAVVLXZ611250118826705222022/03/10 10:19:29.509
ChildUSD/DKKSELLBAR500,000500,000USD6.739230Limit6.739230500,0006.73923BARBAR2022-03-1010:19:29.5192022-03-1010:19:29.5492022-03-14FILLEDO20220310lalo1000000168.91646455800506-6625O20220310lalo1000000212Z001BWBL7HO20220310lalo1000000168.9@1FOKCINPDBXL611250118826705152022/03/10 10:19:29.517
TradeUSD/DKKSELLBAR500,000500,000USD6.739230Limit6.739230500,0006.73923BARBAR2022-03-1010:19:29.5192022-03-1010:19:29.5492022-03-14O20220310lalo1000000168.91646455800506-6625O20220310lalo1000000212Z001BWBL7HO20220310lalo1000000168.9@1FOKCINPDBXL611250118826705152022/03/10 10:19:29.517
ChildUSD/DKKSELLBAR5,000,0005,000,000USD6.739200Limit6.7392005,000,0006.73920BARBAR2022-03-1010:19:29.5202022-03-1010:19:29.5512022-03-14FILLEDO20220310lalo1000000168.101646455800506-6625O20220310lalo1000000214Z001BWBL7IO20220310lalo1000000168.10@1FOKZAQLLFJJ611250118826705142022/03/10 10:19:29.518
TradeUSD/DKKSELLBAR5,000,0005,000,000USD6.739200Limit6.7392005,000,0006.73920BARBAR2022-03-1010:19:29.5202022-03-1010:19:29.5512022-03-14O20220310lalo1000000168.101646455800506-6625O20220310lalo1000000214Z001BWBL7IO20220310lalo1000000168.10@1FOKZAQLLFJJ611250118826705142022/03/10 10:19:29.518
ChildUSD/DKKSELLCTB100,000100,000USD6.739340Limit6.739340100,0006.73934CTBCTB2022-03-1010:19:29.5702022-03-1010:19:29.5792022-03-14FILLEDO20220310lalo1000000168.111646455800506-6625O20220310lalo1000000240ADRRVTI0GAKOLO030003ADRRVTIGGAGOLO03000302FOK56TTVUOOC5A5LP0012K5K_002022/03/10 10:19:29.568
TradeUSD/DKKSELLCTB100,000100,000USD6.739340Limit6.739340100,0006.73934CTBCTB2022-03-1010:19:29.5702022-03-1010:19:29.5792022-03-14O20220310lalo1000000168.111646455800506-6625O20220310lalo1000000240ADRRVTI0GAKOLO030003ADRRVTIGGAGOLO03000302FOK56TTVUOOC5A5LP0012K5K_002022/03/10 10:19:29.568
ChildUSD/DKKSELLJPM4,000,0004,000,000USD6.739230Limit6.7392304,000,0006.73923JPMJPM2022-03-1010:19:34.5772022-03-1010:19:34.5812022-03-14FILLEDO20220310lalo1000000168.121646455800506-6625O20220310lalo1000000248XE-82DBF9XE-82DBF9IOCMDAPI NYKREDIT ST17472022/03/10 10:19:34.576
TradeUSD/DKKSELLJPM4,000,0004,000,000USD6.739230Limit6.7392304,000,0006.73923JPMJPM2022-03-1010:19:34.5772022-03-1010:19:34.5812022-03-14O20220310lalo1000000168.121646455800506-6625O20220310lalo1000000248XE-82DBF9XE-82DBF9IOCMDAPI NYKREDIT ST17472022/03/10 10:19:34.576
ChildUSD/DKKSELLDBR300,000300,000USD6.739200Limit6.739200300,0006.73920DBRDBR2022-03-1010:19:38.3782022-03-1010:19:38.3822022-03-14FILLEDO20220310lalo1000000168.131646455800506-6625O20220310lalo1000000256583232620784263035161160893206634372IOCNYKRABFX127617404682022/03/10 10:19:38.377
TradeUSD/DKKSELLDBR300,000300,000USD6.739200Limit6.739200300,0006.73920DBRDBR2022-03-1010:19:38.3782022-03-1010:19:38.3822022-03-14O20220310lalo1000000168.131646455800506-6625O20220310lalo1000000256583232620784263035161160893206634372IOCNYKRABFX127617404682022/03/10 10:19:38.377
ChildUSD/DKKSELLJPM2,000,0002,000,000USD6.739200Limit6.7392002,000,0006.73920JPMJPM2022-03-1010:20:01.4062022-03-1010:20:01.4112022-03-14FILLEDO20220310lalo1000000168.141646455800506-6625O20220310lalo1000000266XE-82DBFAXE-82DBFAIOCMDAPI NYKREDIT ST17472022/03/10 10:20:01.404
TradeUSD/DKKSELLJPM2,000,0002,000,000USD6.739200Limit6.7392002,000,0006.73920JPMJPM2022-03-1010:20:01.4062022-03-1010:20:01.4112022-03-14O20220310lalo1000000168.141646455800506-6625O20220310lalo1000000266XE-82DBFAXE-82DBFAIOCMDAPI NYKREDIT ST17472022/03/10 10:20:01.404
ChildUSD/DKKSELLJPM02,000,000USDLimit6.739280JPMJPM2022-03-1010:20:01.4102022-03-1010:20:01.4162022-03-14REJECTEDMarket movement invalidated quoteO20220310lalo1000000168.151646455800506-6625O20220310lalo1000000268UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST17472022/03/10 10:20:01.409
ChildUSD/DKKSELLUBS250,000250,000USD6.739240Limit6.739240250,0006.73924UBSUBS2022-03-1010:20:01.6792022-03-1010:20:01.6952022-03-14FILLEDO20220310lalo1000000168.161646455800506-6625O20220310lalo1000000277POA3BFQKQATU8BQOA3B1QKQAEH0GIOC4579511697247126533_b02022/03/10 10:20:01.678
TradeUSD/DKKSELLUBS250,000250,000USD6.739240Limit6.739240250,0006.73924UBSUBS2022-03-1010:20:01.6792022-03-1010:20:01.6952022-03-14O20220310lalo1000000168.161646455800506-6625O20220310lalo1000000277POA3BFQKQATU8BQOA3B1QKQAEH0GIOC4579511697247126533_b02022/03/10 10:20:01.678
ChildUSD/DKKSELLUBS250,000250,000USD6.739240Limit6.739240250,0006.73924UBSUBS2022-03-1010:20:01.6942022-03-1010:20:01.7022022-03-14FILLEDO20220310lalo1000000168.171646455800506-6625O20220310lalo1000000279POA3BFQKQATU8CQOA3B1QKQAEH0HIOC4579511697262422017_b02022/03/10 10:20:01.693
TradeUSD/DKKSELLUBS250,000250,000USD6.739240Limit6.739240250,0006.73924UBSUBS2022-03-1010:20:01.6942022-03-1010:20:01.7022022-03-14O20220310lalo1000000168.171646455800506-6625O20220310lalo1000000279POA3BFQKQATU8CQOA3B1QKQAEH0HIOC4579511697262422017_b02022/03/10 10:20:01.693
ChildUSD/DKKSELLUBS250,000250,000USD6.739200Limit6.739200250,0006.73920UBSUBS2022-03-1010:20:01.7102022-03-1010:20:01.7202022-03-14FILLEDO20220310lalo1000000168.181646455800506-6625O20220310lalo1000000293POA3BFQKQATU8DQOA3B1QKQAEH0IIOC4579511697279223809_b02022/03/10 10:20:01.709
TradeUSD/DKKSELLUBS250,000250,000USD6.739200Limit6.739200250,0006.73920UBSUBS2022-03-1010:20:01.7102022-03-1010:20:01.7202022-03-14O20220310lalo1000000168.181646455800506-6625O20220310lalo1000000293POA3BFQKQATU8DQOA3B1QKQAEH0IIOC4579511697279223809_b02022/03/10 10:20:01.709
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.739200Limit6.7392001,000,0006.73920UBSUBS2022-03-1010:20:01.7282022-03-1010:20:01.7362022-03-14FILLEDO20220310lalo1000000168.211646455800506-6625O20220310lalo1000000304POA3BFQKQATU8EQOA3B1QKQAEH0JIOC4579511697296604161_b02022/03/10 10:20:01.726
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.739200Limit6.7392001,000,0006.73920UBSUBS2022-03-1010:20:01.7282022-03-1010:20:01.7362022-03-14O20220310lalo1000000168.211646455800506-6625O20220310lalo1000000304POA3BFQKQATU8EQOA3B1QKQAEH0JIOC4579511697296604161_b02022/03/10 10:20:01.726
ChildUSD/DKKSELLHSB1,000,0001,000,000USD6.739340Limit6.7393401,000,0006.73934HSBHSB2022-03-1010:20:01.7262022-03-1010:20:01.7392022-03-14FILLEDO20220310lalo1000000168.191646455800506-6625O20220310lalo1000000301LDC02201GXSK1J64LDC02201GXSK1J64IOCNYKREDITBA00.00000aYL2022/03/10 10:20:01.725
TradeUSD/DKKSELLHSB1,000,0001,000,000USD6.739340Limit6.7393401,000,0006.73934HSBHSB2022-03-1010:20:01.7262022-03-1010:20:01.7392022-03-14O20220310lalo1000000168.191646455800506-6625O20220310lalo1000000301LDC02201GXSK1J64LDC02201GXSK1J64IOCNYKREDITBA00.00000aYL2022/03/10 10:20:01.725
ChildUSD/DKKSELLHSB1,000,0001,000,000USD6.739240Limit6.7392401,000,0006.73924HSBHSB2022-03-1010:20:01.7262022-03-1010:20:01.7422022-03-14FILLEDO20220310lalo1000000168.201646455800506-6625O20220310lalo1000000302LDC02201GXSK1J69LDC02201GXSK1J69IOCNYKREDITBB00.00000aYL2022/03/10 10:20:01.725
TradeUSD/DKKSELLHSB1,000,0001,000,000USD6.739240Limit6.7392401,000,0006.73924HSBHSB2022-03-1010:20:01.7262022-03-1010:20:01.7422022-03-14O20220310lalo1000000168.201646455800506-6625O20220310lalo1000000302LDC02201GXSK1J69LDC02201GXSK1J69IOCNYKREDITBB00.00000aYL2022/03/10 10:20:01.725
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.739320Limit6.7393201,000,0006.73932UBSUBS2022-03-1010:20:01.7582022-03-1010:20:01.7672022-03-14FILLEDO20220310lalo1000000168.221646455800506-6625O20220310lalo1000000324POA3BFQKQATU8FQOA3B1QKQAEH0KIOC4579511697326633989_b02022/03/10 10:20:01.756
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.739320Limit6.7393201,000,0006.73932UBSUBS2022-03-1010:20:01.7582022-03-1010:20:01.7672022-03-14O20220310lalo1000000168.221646455800506-6625O20220310lalo1000000324POA3BFQKQATU8FQOA3B1QKQAEH0KIOC4579511697326633989_b02022/03/10 10:20:01.756
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.739310Limit6.7393101,000,0006.73931UBSUBS2022-03-1010:20:01.7742022-03-1010:20:01.7822022-03-14FILLEDO20220310lalo1000000168.231646455800506-6625O20220310lalo1000000332POA3BFQKQATU8GQOA3B1QKQAEH0LIOC4579511697344634881_b02022/03/10 10:20:01.773
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.739310Limit6.7393101,000,0006.73931UBSUBS2022-03-1010:20:01.7742022-03-1010:20:01.7822022-03-14O20220310lalo1000000168.231646455800506-6625O20220310lalo1000000332POA3BFQKQATU8GQOA3B1QKQAEH0LIOC4579511697344634881_b02022/03/10 10:20:01.773
ChildUSD/DKKSELLCTB400,000400,000USD6.739490Limit6.739490400,0006.73949CTBCTB2022-03-1010:20:02.0982022-03-1010:20:02.1072022-03-14FILLEDO20220310lalo1000000168.241646455800506-6625O20220310lalo1000000340ADRRVTI0GAKOLO030004ADRRVTIGGAGOLO03000402FOK56TTVUOOC5A5LP0012MOA_002022/03/10 10:20:02.097
TradeUSD/DKKSELLCTB400,000400,000USD6.739490Limit6.739490400,0006.73949CTBCTB2022-03-1010:20:02.0982022-03-1010:20:02.1072022-03-14O20220310lalo1000000168.241646455800506-6625O20220310lalo1000000340ADRRVTI0GAKOLO030004ADRRVTIGGAGOLO03000402FOK56TTVUOOC5A5LP0012MOA_002022/03/10 10:20:02.097
ChildUSD/DKKSELLCTB600,000600,000USD6.739490Limit6.739490600,0006.73949CTBCTB2022-03-1010:20:02.1032022-03-1010:20:02.1102022-03-14FILLEDO20220310lalo1000000168.251646455800506-6625O20220310lalo1000000342ADRRVTI0GAKOLO030005ADRRVTIGGAGOLO03000502FOK56TTVUOOC5A5LP0012MOB_002022/03/10 10:20:02.101
TradeUSD/DKKSELLCTB600,000600,000USD6.739490Limit6.739490600,0006.73949CTBCTB2022-03-1010:20:02.1032022-03-1010:20:02.1102022-03-14O20220310lalo1000000168.251646455800506-6625O20220310lalo1000000342ADRRVTI0GAKOLO030005ADRRVTIGGAGOLO03000502FOK56TTVUOOC5A5LP0012MOB_002022/03/10 10:20:02.101
ChildUSD/DKKSELLCTB100,000100,000USD6.739490Limit6.739490100,0006.73949CTBCTB2022-03-1010:20:02.1062022-03-1010:20:02.1132022-03-14FILLEDO20220310lalo1000000168.261646455800506-6625O20220310lalo1000000344ADRRVTI0GAKOLO030006ADRRVTIGGAGOLO03000602FOK56TTVUOOC5A5LP0012MOC_002022/03/10 10:20:02.105
TradeUSD/DKKSELLCTB100,000100,000USD6.739490Limit6.739490100,0006.73949CTBCTB2022-03-1010:20:02.1062022-03-1010:20:02.1132022-03-14O20220310lalo1000000168.261646455800506-6625O20220310lalo1000000344ADRRVTI0GAKOLO030006ADRRVTIGGAGOLO03000602FOK56TTVUOOC5A5LP0012MOC_002022/03/10 10:20:02.105
ChildUSD/DKKSELLCTB100,000100,000USD6.739490Limit6.739490100,0006.73949CTBCTB2022-03-1010:20:02.6692022-03-1010:20:02.6762022-03-14FILLEDO20220310lalo1000000168.271646455800506-6625O20220310lalo1000000364ADRRVTI0GAKOLO030007ADRRVTIGGAGOLO03000702FOK56TTVUOOC5A5LP0012MPS_002022/03/10 10:20:02.668
TradeUSD/DKKSELLCTB100,000100,000USD6.739490Limit6.739490100,0006.73949CTBCTB2022-03-1010:20:02.6692022-03-1010:20:02.6762022-03-14O20220310lalo1000000168.271646455800506-6625O20220310lalo1000000364ADRRVTI0GAKOLO030007ADRRVTIGGAGOLO03000702FOK56TTVUOOC5A5LP0012MPS_002022/03/10 10:20:02.668
ChildUSD/DKKSELLCTB100,000100,000USD6.739510Limit6.739510100,0006.73951CTBCTB2022-03-1010:20:03.2692022-03-1010:20:03.2762022-03-14FILLEDO20220310lalo1000000168.281646455800506-6625O20220310lalo1000000372ADRRVTI0GAKOLO030008ADRRVTIGGAGOLO03000802FOK56TTVUOOC5A5LP0012MQI_002022/03/10 10:20:03.268
TradeUSD/DKKSELLCTB100,000100,000USD6.739510Limit6.739510100,0006.73951CTBCTB2022-03-1010:20:03.2692022-03-1010:20:03.2762022-03-14O20220310lalo1000000168.281646455800506-6625O20220310lalo1000000372ADRRVTI0GAKOLO030008ADRRVTIGGAGOLO03000802FOK56TTVUOOC5A5LP0012MQI_002022/03/10 10:20:03.268
ChildUSD/DKKSELLCTB100,000100,000USD6.739690Limit6.739690100,0006.73969CTBCTB2022-03-1010:20:03.8692022-03-1010:20:03.8762022-03-14FILLEDO20220310lalo1000000168.291646455800506-6625O20220310lalo1000000380ADRRVTI0GAKOLO030009ADRRVTIGGAGOLO03000902FOK56TTVUOOC5A5LP0012MSR_002022/03/10 10:20:03.868
TradeUSD/DKKSELLCTB100,000100,000USD6.739690Limit6.739690100,0006.73969CTBCTB2022-03-1010:20:03.8692022-03-1010:20:03.8762022-03-14O20220310lalo1000000168.291646455800506-6625O20220310lalo1000000380ADRRVTI0GAKOLO030009ADRRVTIGGAGOLO03000902FOK56TTVUOOC5A5LP0012MSR_002022/03/10 10:20:03.868
ChildUSD/DKKSELLCTB100,000100,000USD6.739720Limit6.739720100,0006.73972CTBCTB2022-03-1010:20:04.4692022-03-1010:20:04.4762022-03-14FILLEDO20220310lalo1000000168.301646455800506-6625O20220310lalo1000000388ADRRVTI0GAKOLO03000AADRRVTIGGAGOLO03000A02FOK56TTVUOOC5A5LP0012MU6_002022/03/10 10:20:04.467
TradeUSD/DKKSELLCTB100,000100,000USD6.739720Limit6.739720100,0006.73972CTBCTB2022-03-1010:20:04.4692022-03-1010:20:04.4762022-03-14O20220310lalo1000000168.301646455800506-6625O20220310lalo1000000388ADRRVTI0GAKOLO03000AADRRVTIGGAGOLO03000A02FOK56TTVUOOC5A5LP0012MU6_002022/03/10 10:20:04.467
ChildUSD/DKKSELLJPM2,550,0002,550,000USD6.739280Limit6.7392802,550,0006.73928JPMJPM2022-03-1010:20:04.4812022-03-1010:20:04.4852022-03-14FILLEDO20220310lalo1000000168.311646455800506-6625O20220310lalo1000000396XE-82DBFBXE-82DBFBIOCMDAPI NYKREDIT ST17472022/03/10 10:20:04.480
TradeUSD/DKKSELLJPM2,550,0002,550,000USD6.739280Limit6.7392802,550,0006.73928JPMJPM2022-03-1010:20:04.4812022-03-1010:20:04.4852022-03-14O20220310lalo1000000168.311646455800506-6625O20220310lalo1000000396XE-82DBFBXE-82DBFBIOCMDAPI NYKREDIT ST17472022/03/10 10:20:04.480
ParentLars Bryld-PetersenUSD/DKKSELL400,00020,000,000USD6.739820Limit6.739800400,0006.739812022-03-1010:19:39.1942022-03-1010:22:02.9052022-03-14CANCELED1646455800506-66451646455800506-6645O20220310lalo1000000263GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB200,000200,000USD6.739840Limit6.739840200,0006.73984CTBCTB2022-03-1010:20:05.8812022-03-1010:20:05.8882022-03-14FILLEDO20220310lalo1000000264.11646455800506-6645O20220310lalo1000000404ADRRVTI0GAKOLO03000BADRRVTIGGAGOLO03000B02FOK56TTVUOOC5A5LP0012N6T_002022/03/10 10:20:05.879
TradeUSD/DKKSELLCTB200,000200,000USD6.739840Limit6.739840200,0006.73984CTBCTB2022-03-1010:20:05.8812022-03-1010:20:05.8882022-03-14O20220310lalo1000000264.11646455800506-6645O20220310lalo1000000404ADRRVTI0GAKOLO03000BADRRVTIGGAGOLO03000B02FOK56TTVUOOC5A5LP0012N6T_002022/03/10 10:20:05.879
ChildUSD/DKKSELLCTB100,000100,000USD6.739810Limit6.739810100,0006.73981CTBCTB2022-03-1010:20:06.5452022-03-1010:20:06.5522022-03-14FILLEDO20220310lalo1000000264.21646455800506-6645O20220310lalo1000000412ADRRVTI0GAKOLO03000CADRRVTIGGAGOLO03000C02FOK56TTVUOOC5A5LP0012NAM_002022/03/10 10:20:06.544
TradeUSD/DKKSELLCTB100,000100,000USD6.739810Limit6.739810100,0006.73981CTBCTB2022-03-1010:20:06.5452022-03-1010:20:06.5522022-03-14O20220310lalo1000000264.21646455800506-6645O20220310lalo1000000412ADRRVTI0GAKOLO03000CADRRVTIGGAGOLO03000C02FOK56TTVUOOC5A5LP0012NAM_002022/03/10 10:20:06.544
ChildUSD/DKKSELLCTB100,000100,000USD6.739810Limit6.739810100,0006.73981CTBCTB2022-03-1010:20:06.5492022-03-1010:20:06.5562022-03-14FILLEDO20220310lalo1000000264.31646455800506-6645O20220310lalo1000000414ADRRVTI0GAKOLO03000DADRRVTIGGAGOLO03000D02FOK56TTVUOOC5A5LP0012NAN_002022/03/10 10:20:06.548
TradeUSD/DKKSELLCTB100,000100,000USD6.739810Limit6.739810100,0006.73981CTBCTB2022-03-1010:20:06.5492022-03-1010:20:06.5562022-03-14O20220310lalo1000000264.31646455800506-6645O20220310lalo1000000414ADRRVTI0GAKOLO03000DADRRVTIGGAGOLO03000D02FOK56TTVUOOC5A5LP0012NAN_002022/03/10 10:20:06.548
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD6.735800Limit6.735800200,0006.735802022-03-1010:17:39.6492022-03-1010:22:34.4562022-03-14FILLED1646455800506-66091646455800506-6609O20220310lalo1000000165GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.735800Limit6.735800200,0006.73580DBRDBR2022-03-1010:22:34.4532022-03-1010:22:34.4562022-03-14FILLEDO20220310lalo1000000166.11646455800506-6609O20220310lalo1000000433583232620786023779161160893208395118IOCNYKRABFX127618309682022/03/10 10:22:34.452
TradeUSD/DKKBUYDBR200,000200,000USD6.735800Limit6.735800200,0006.73580DBRDBR2022-03-1010:22:34.4532022-03-1010:22:34.4562022-03-14O20220310lalo1000000166.11646455800506-6609O20220310lalo1000000433583232620786023779161160893208395118IOCNYKRABFX127618309682022/03/10 10:22:34.452
ParentLars Bryld-PetersenEUR/NOKSELL300,000300,000EUR9.894610Limit9.894560331,4721.104902022-03-1010:11:49.5102022-03-1010:23:14.3252022-03-14FILLED1646455800506-65871646455800506-6587O20220310lalo1000000141GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/NOKSELLJPM300,000300,000EUR9.894610Limit9.894610331,4721.10490JPMJPM2022-03-1010:23:14.3202022-03-1010:23:14.3252022-03-14FILLEDO20220310lalo1000000142.11646455800506-6587O20220310lalo1000000441XE-82DBFCXE-82DBFCIOCMDAPI NYKREDIT ST834902022/03/10 10:23:14.319
TradeEUR/NOKSELLJPM300,000300,000EUR9.894610Limit9.894610331,4721.10490JPMJPM2022-03-1010:23:14.3202022-03-1010:23:14.3252022-03-14O20220310lalo1000000142.11646455800506-6587O20220310lalo1000000441XE-82DBFCXE-82DBFCIOCMDAPI NYKREDIT ST834902022/03/10 10:23:14.319
ParentLars Bryld-PetersenUSD/DKKSELL6,200,00020,000,000USD6.739380Limit6.7393806,200,0006.739532022-03-1010:21:34.3322022-03-1010:24:38.8252022-03-14CANCELEDUser Cancel1646455800506-66701646455800506-6670O20220310lalo1000000427GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.739410Limit6.7394101,000,0006.73941JPMJPM2022-03-1010:24:26.2252022-03-1010:24:26.2292022-03-14FILLEDO20220310lalo1000000428.11646455800506-6670O20220310lalo1000000449XE-82DBFDXE-82DBFDIOCMDAPI NYKREDIT ST17472022/03/10 10:24:26.224
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.739410Limit6.7394101,000,0006.73941JPMJPM2022-03-1010:24:26.2252022-03-1010:24:26.2292022-03-14O20220310lalo1000000428.11646455800506-6670O20220310lalo1000000449XE-82DBFDXE-82DBFDIOCMDAPI NYKREDIT ST17472022/03/10 10:24:26.224
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.739380Limit6.7393801,100,0006.73938CTBCTB2022-03-1010:24:26.2422022-03-1010:24:26.2502022-03-14FILLEDO20220310lalo1000000428.21646455800506-6670O20220310lalo1000000457ADRRVTI0GAKOLO03000EADRRVTIGGAGOLO03000E02FOK56TTVUOOC5A5LP0013AD1_002022/03/10 10:24:26.241
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.739380Limit6.7393801,100,0006.73938CTBCTB2022-03-1010:24:26.2422022-03-1010:24:26.2502022-03-14O20220310lalo1000000428.21646455800506-6670O20220310lalo1000000457ADRRVTI0GAKOLO03000EADRRVTIGGAGOLO03000E02FOK56TTVUOOC5A5LP0013AD1_002022/03/10 10:24:26.241
ChildUSD/DKKSELLJPM4,000,0004,000,000USD6.739380Limit6.7393804,000,0006.73938JPMJPM2022-03-1010:24:26.4982022-03-1010:24:26.5022022-03-14FILLEDO20220310lalo1000000428.31646455800506-6670O20220310lalo1000000465XE-82DBFEXE-82DBFEIOCMDAPI NYKREDIT ST17472022/03/10 10:24:26.496
TradeUSD/DKKSELLJPM4,000,0004,000,000USD6.739380Limit6.7393804,000,0006.73938JPMJPM2022-03-1010:24:26.4982022-03-1010:24:26.5022022-03-14O20220310lalo1000000428.31646455800506-6670O20220310lalo1000000465XE-82DBFEXE-82DBFEIOCMDAPI NYKREDIT ST17472022/03/10 10:24:26.496
ChildUSD/DKKSELLCTB100,000100,000USD6.739530Limit6.739530100,0006.73953CTBCTB2022-03-1010:24:26.8692022-03-1010:24:26.8762022-03-14FILLEDO20220310lalo1000000428.41646455800506-6670O20220310lalo1000000473ADRRVTI0GAKOLO03000FADRRVTIGGAGOLO03000F02FOK56TTVUOOC5A5LP0013AH1_002022/03/10 10:24:26.868
TradeUSD/DKKSELLCTB100,000100,000USD6.739530Limit6.739530100,0006.73953CTBCTB2022-03-1010:24:26.8692022-03-1010:24:26.8762022-03-14O20220310lalo1000000428.41646455800506-6670O20220310lalo1000000473ADRRVTI0GAKOLO03000FADRRVTIGGAGOLO03000F02FOK56TTVUOOC5A5LP0013AH1_002022/03/10 10:24:26.868
ParentLars Bryld-PetersenNOK/DKKSELL02,000,000NOKLimit0.7528592022-03-1010:13:59.9462022-03-1010:27:45.9692022-03-14CANCELEDUser Cancel1646455800506-65931646455800506-6593O20220310lalo1000000159GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKBUY2,500,0002,500,000NOK0.752304Limit0.752304278,9488.962252022-03-1010:27:51.2392022-03-1010:27:51.2452022-03-14FILLED1646455800506-66921646455800506-6692O20220310lalo1000000486GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM2,500,0002,500,000NOK1.329250Limit1.329250278,9488.96225JPMJPM2022-03-1010:27:51.2412022-03-1010:27:51.2452022-03-14FILLEDO20220310lalo1000000487.11646455800506-6692O20220310lalo1000000488XE-82DBFFXE-82DBFFIOCMDAPI NYKREDIT ST1080102022/03/10 10:27:51.218
TradeDKK/NOKBUYJPM2,500,0002,500,000NOK1.329250Limit1.329250278,9488.96225JPMJPM2022-03-1010:27:51.2412022-03-1010:27:51.2452022-03-14O20220310lalo1000000487.11646455800506-6692O20220310lalo1000000488XE-82DBFFXE-82DBFFIOCMDAPI NYKREDIT ST1080102022/03/10 10:27:51.218
ParentLars Bryld-PetersenUSD/DKKBUY350,000350,000USD6.730330Limit6.730330350,0006.730332022-03-1010:40:53.2492022-03-1010:40:53.2542022-03-14FILLED1646455800506-66991646455800506-6699O20220310lalo1000000495GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM350,000350,000USD6.730330Limit6.730330350,0006.73033JPMJPM2022-03-1010:40:53.2502022-03-1010:40:53.2542022-03-14FILLEDO20220310lalo1000000496.11646455800506-6699O20220310lalo1000000497XE-82DBFGXE-82DBFGIOCMDAPI NYKREDIT ST17532022/03/10 10:40:52.721
TradeUSD/DKKBUYJPM350,000350,000USD6.730330Limit6.730330350,0006.73033JPMJPM2022-03-1010:40:53.2502022-03-1010:40:53.2542022-03-14O20220310lalo1000000496.11646455800506-6699O20220310lalo1000000497XE-82DBFGXE-82DBFGIOCMDAPI NYKREDIT ST17532022/03/10 10:40:52.721
ParentLars Bryld-PetersenUSD/DKKSELL12,000,00012,000,000USD6.739750Limit6.73970012,000,0006.739782022-03-1010:24:50.7192022-03-1010:54:10.9422022-03-14FILLED1646455800506-66841646455800506-6684O20220310lalo1000000482GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.739800Limit6.7398001,100,0006.73980DBRDBR2022-03-1010:54:07.5472022-03-1010:54:07.5522022-03-14FILLEDO20220310lalo1000000483.11646455800506-6684O20220310lalo1000000505583232620804954720161160893227326076IOCNYKRABFX127628919312022/03/10 10:54:07.546
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.739800Limit6.7398001,100,0006.73980DBRDBR2022-03-1010:54:07.5472022-03-1010:54:07.5522022-03-14O20220310lalo1000000483.11646455800506-6684O20220310lalo1000000505583232620804954720161160893227326076IOCNYKRABFX127628919312022/03/10 10:54:07.546
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.739740Limit6.7397401,100,0006.73974CTBCTB2022-03-1010:54:07.5782022-03-1010:54:07.5872022-03-14FILLEDO20220310lalo1000000483.21646455800506-6684O20220310lalo1000000513ADRRVTI0GAKOLO03000GADRRVTIGGAGOLO03000G02FOK56TTVUOOC5A5LP00178IE_002022/03/10 10:54:07.578
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.739740Limit6.7397401,100,0006.73974CTBCTB2022-03-1010:54:07.5782022-03-1010:54:07.5872022-03-14O20220310lalo1000000483.21646455800506-6684O20220310lalo1000000513ADRRVTI0GAKOLO03000GADRRVTIGGAGOLO03000G02FOK56TTVUOOC5A5LP00178IE_002022/03/10 10:54:07.578
ChildUSD/DKKSELLCTB100,000100,000USD6.739710Limit6.739710100,0006.73971CTBCTB2022-03-1010:54:08.3632022-03-1010:54:08.3702022-03-14FILLEDO20220310lalo1000000483.31646455800506-6684O20220310lalo1000000521ADRRVTI0GAKOLO03000HADRRVTIGGAGOLO03000H02FOK56TTVUOOC5A5LP00178OT_002022/03/10 10:54:08.362
TradeUSD/DKKSELLCTB100,000100,000USD6.739710Limit6.739710100,0006.73971CTBCTB2022-03-1010:54:08.3632022-03-1010:54:08.3702022-03-14O20220310lalo1000000483.31646455800506-6684O20220310lalo1000000521ADRRVTI0GAKOLO03000HADRRVTIGGAGOLO03000H02FOK56TTVUOOC5A5LP00178OT_002022/03/10 10:54:08.362
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.739800Limit6.7398001,100,0006.73980DBRDBR2022-03-1010:54:08.5542022-03-1010:54:08.5562022-03-14FILLEDO20220310lalo1000000483.41646455800506-6684O20220310lalo1000000529583232620804964790161160893227336121IOCNYKRABFX127628941492022/03/10 10:54:08.553
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.739800Limit6.7398001,100,0006.73980DBRDBR2022-03-1010:54:08.5542022-03-1010:54:08.5562022-03-14O20220310lalo1000000483.41646455800506-6684O20220310lalo1000000529583232620804964790161160893227336121IOCNYKRABFX127628941492022/03/10 10:54:08.553
ChildUSD/DKKSELLCTB100,000100,000USD6.739720Limit6.739720100,0006.73972CTBCTB2022-03-1010:54:09.0142022-03-1010:54:09.0212022-03-14FILLEDO20220310lalo1000000483.51646455800506-6684O20220310lalo1000000537ADRRVTI0GAKOLO03000IADRRVTIGGAGOLO03000I02FOK56TTVUOOC5A5LP00178S1_002022/03/10 10:54:09.013
TradeUSD/DKKSELLCTB100,000100,000USD6.739720Limit6.739720100,0006.73972CTBCTB2022-03-1010:54:09.0142022-03-1010:54:09.0212022-03-14O20220310lalo1000000483.51646455800506-6684O20220310lalo1000000537ADRRVTI0GAKOLO03000IADRRVTIGGAGOLO03000I02FOK56TTVUOOC5A5LP00178S1_002022/03/10 10:54:09.013
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.739700Limit6.7397001,100,0006.73970DBRDBR2022-03-1010:54:09.0342022-03-1010:54:09.0362022-03-14FILLEDO20220310lalo1000000483.61646455800506-6684O20220310lalo1000000545583232620804969585161160893227340921IOCNYKRABFX127628946232022/03/10 10:54:09.033
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.739700Limit6.7397001,100,0006.73970DBRDBR2022-03-1010:54:09.0342022-03-1010:54:09.0362022-03-14O20220310lalo1000000483.61646455800506-6684O20220310lalo1000000545583232620804969585161160893227340921IOCNYKRABFX127628946232022/03/10 10:54:09.033
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.739700Limit6.7397001,100,0006.73970DBRDBR2022-03-1010:54:09.5572022-03-1010:54:09.5592022-03-14FILLEDO20220310lalo1000000483.71646455800506-6684O20220310lalo1000000553583232620804974817161160893227346148IOCNYKRABFX127628951622022/03/10 10:54:09.556
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.739700Limit6.7397001,100,0006.73970DBRDBR2022-03-1010:54:09.5572022-03-1010:54:09.5592022-03-14O20220310lalo1000000483.71646455800506-6684O20220310lalo1000000553583232620804974817161160893227346148IOCNYKRABFX127628951622022/03/10 10:54:09.556
ChildUSD/DKKSELLCTB100,000100,000USD6.739730Limit6.739730100,0006.73973CTBCTB2022-03-1010:54:09.5692022-03-1010:54:09.5762022-03-14FILLEDO20220310lalo1000000483.81646455800506-6684O20220310lalo1000000561ADRRVTI0GAKOLO03000JADRRVTIGGAGOLO03000J02FOK56TTVUOOC5A5LP00178UO_002022/03/10 10:54:09.568
TradeUSD/DKKSELLCTB100,000100,000USD6.739730Limit6.739730100,0006.73973CTBCTB2022-03-1010:54:09.5692022-03-1010:54:09.5762022-03-14O20220310lalo1000000483.81646455800506-6684O20220310lalo1000000561ADRRVTI0GAKOLO03000JADRRVTIGGAGOLO03000J02FOK56TTVUOOC5A5LP00178UO_002022/03/10 10:54:09.568
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.739700Limit6.7397001,000,0006.73970DBRDBR2022-03-1010:54:10.0042022-03-1010:54:10.0062022-03-14FILLEDO20220310lalo1000000483.91646455800506-6684O20220310lalo1000000569583232620804979289161160893227350620IOCNYKRABFX127628955102022/03/10 10:54:10.003
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.739700Limit6.7397001,000,0006.73970DBRDBR2022-03-1010:54:10.0042022-03-1010:54:10.0062022-03-14O20220310lalo1000000483.91646455800506-6684O20220310lalo1000000569583232620804979289161160893227350620IOCNYKRABFX127628955102022/03/10 10:54:10.003
ChildUSD/DKKSELLDBR100,000100,000USD6.739800Limit6.739800100,0006.73980DBRDBR2022-03-1010:54:10.0252022-03-1010:54:10.0272022-03-14FILLEDO20220310lalo1000000483.101646455800506-6684O20220310lalo1000000577583232620804979502161160893227350834IOCNYKRABFX127628956632022/03/10 10:54:10.024
TradeUSD/DKKSELLDBR100,000100,000USD6.739800Limit6.739800100,0006.73980DBRDBR2022-03-1010:54:10.0252022-03-1010:54:10.0272022-03-14O20220310lalo1000000483.101646455800506-6684O20220310lalo1000000577583232620804979502161160893227350834IOCNYKRABFX127628956632022/03/10 10:54:10.024
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.739800Limit6.7398001,000,0006.73980DBRDBR2022-03-1010:54:10.0602022-03-1010:54:10.0612022-03-14FILLEDO20220310lalo1000000483.111646455800506-6684O20220310lalo1000000585583232620804979843161160893227351174IOCNYKRABFX127628958392022/03/10 10:54:10.059
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.739800Limit6.7398001,000,0006.73980DBRDBR2022-03-1010:54:10.0602022-03-1010:54:10.0612022-03-14O20220310lalo1000000483.111646455800506-6684O20220310lalo1000000585583232620804979843161160893227351174IOCNYKRABFX127628958392022/03/10 10:54:10.059
ChildUSD/DKKSELLDBR100,000100,000USD6.739700Limit6.739700100,0006.73970DBRDBR2022-03-1010:54:10.0752022-03-1010:54:10.0762022-03-14FILLEDO20220310lalo1000000483.121646455800506-6684O20220310lalo1000000593583232620804979993161160893227351324IOCNYKRABFX127628958742022/03/10 10:54:10.074
TradeUSD/DKKSELLDBR100,000100,000USD6.739700Limit6.739700100,0006.73970DBRDBR2022-03-1010:54:10.0752022-03-1010:54:10.0762022-03-14O20220310lalo1000000483.121646455800506-6684O20220310lalo1000000593583232620804979993161160893227351324IOCNYKRABFX127628958742022/03/10 10:54:10.074
ChildUSD/DKKSELLCTB100,000100,000USD6.739830Limit6.739830100,0006.73983CTBCTB2022-03-1010:54:10.1692022-03-1010:54:10.1762022-03-14FILLEDO20220310lalo1000000483.131646455800506-6684O20220310lalo1000000601ADRRVTI0GAKOLO03000KADRRVTIGGAGOLO03000K02FOK56TTVUOOC5A5LP001790U_002022/03/10 10:54:10.168
TradeUSD/DKKSELLCTB100,000100,000USD6.739830Limit6.739830100,0006.73983CTBCTB2022-03-1010:54:10.1692022-03-1010:54:10.1762022-03-14O20220310lalo1000000483.131646455800506-6684O20220310lalo1000000601ADRRVTI0GAKOLO03000KADRRVTIGGAGOLO03000K02FOK56TTVUOOC5A5LP001790U_002022/03/10 10:54:10.168
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.739700Limit6.7397001,000,0006.73970DBRDBR2022-03-1010:54:10.5602022-03-1010:54:10.5622022-03-14FILLEDO20220310lalo1000000483.141646455800506-6684O20220310lalo1000000609583232620804984845161160893227356182IOCNYKRABFX127628966272022/03/10 10:54:10.559
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.739700Limit6.7397001,000,0006.73970DBRDBR2022-03-1010:54:10.5602022-03-1010:54:10.5622022-03-14O20220310lalo1000000483.141646455800506-6684O20220310lalo1000000609583232620804984845161160893227356182IOCNYKRABFX127628966272022/03/10 10:54:10.559
ChildUSD/DKKSELLDBR100,000100,000USD6.740000Limit6.740000100,0006.74000DBRDBR2022-03-1010:54:10.6042022-03-1010:54:10.6072022-03-14FILLEDO20220310lalo1000000483.151646455800506-6684O20220310lalo1000000617583232620804985288161160893227356623IOCNYKRABFX127628967602022/03/10 10:54:10.603
TradeUSD/DKKSELLDBR100,000100,000USD6.740000Limit6.740000100,0006.74000DBRDBR2022-03-1010:54:10.6042022-03-1010:54:10.6072022-03-14O20220310lalo1000000483.151646455800506-6684O20220310lalo1000000617583232620804985288161160893227356623IOCNYKRABFX127628967602022/03/10 10:54:10.603
ChildUSD/DKKSELLDBR100,000100,000USD6.739900Limit6.739900100,0006.73990DBRDBR2022-03-1010:54:10.6772022-03-1010:54:10.6792022-03-14FILLEDO20220310lalo1000000483.161646455800506-6684O20220310lalo1000000625583232620804986017161160893227357352IOCNYKRABFX127628969192022/03/10 10:54:10.676
TradeUSD/DKKSELLDBR100,000100,000USD6.739900Limit6.739900100,0006.73990DBRDBR2022-03-1010:54:10.6772022-03-1010:54:10.6792022-03-14O20220310lalo1000000483.161646455800506-6684O20220310lalo1000000625583232620804986017161160893227357352IOCNYKRABFX127628969192022/03/10 10:54:10.676
ChildUSD/DKKSELLDBR100,000100,000USD6.739900Limit6.739900100,0006.73990DBRDBR2022-03-1010:54:10.7572022-03-1010:54:10.7612022-03-14FILLEDO20220310lalo1000000483.171646455800506-6684O20220310lalo1000000633583232620804986817161160893227358166IOCNYKRABFX127628969192022/03/10 10:54:10.756
TradeUSD/DKKSELLDBR100,000100,000USD6.739900Limit6.739900100,0006.73990DBRDBR2022-03-1010:54:10.7572022-03-1010:54:10.7612022-03-14O20220310lalo1000000483.171646455800506-6684O20220310lalo1000000633583232620804986817161160893227358166IOCNYKRABFX127628969192022/03/10 10:54:10.756
ChildUSD/DKKSELLCTB100,000100,000USD6.739820Limit6.739820100,0006.73982CTBCTB2022-03-1010:54:10.7682022-03-1010:54:10.7752022-03-14FILLEDO20220310lalo1000000483.181646455800506-6684O20220310lalo1000000641ADRRVTI0GAKOLO03000LADRRVTIGGAGOLO03000L02FOK56TTVUOOC5A5LP001793H_002022/03/10 10:54:10.768
TradeUSD/DKKSELLCTB100,000100,000USD6.739820Limit6.739820100,0006.73982CTBCTB2022-03-1010:54:10.7682022-03-1010:54:10.7752022-03-14O20220310lalo1000000483.181646455800506-6684O20220310lalo1000000641ADRRVTI0GAKOLO03000LADRRVTIGGAGOLO03000L02FOK56TTVUOOC5A5LP001793H_002022/03/10 10:54:10.768
ChildUSD/DKKSELLDBR100,000100,000USD6.739800Limit6.739800100,0006.73980DBRDBR2022-03-1010:54:10.7782022-03-1010:54:10.7792022-03-14FILLEDO20220310lalo1000000483.191646455800506-6684O20220310lalo1000000649583232620804987023161160893227358353IOCNYKRABFX127628971672022/03/10 10:54:10.776
TradeUSD/DKKSELLDBR100,000100,000USD6.739800Limit6.739800100,0006.73980DBRDBR2022-03-1010:54:10.7782022-03-1010:54:10.7792022-03-14O20220310lalo1000000483.191646455800506-6684O20220310lalo1000000649583232620804987023161160893227358353IOCNYKRABFX127628971672022/03/10 10:54:10.776
ChildUSD/DKKSELLDBR100,000100,000USD6.739800Limit6.739800100,0006.73980DBRDBR2022-03-1010:54:10.8112022-03-1010:54:10.8132022-03-14FILLEDO20220310lalo1000000483.201646455800506-6684O20220310lalo1000000657583232620804987355161160893227358686IOCNYKRABFX127628971672022/03/10 10:54:10.809
TradeUSD/DKKSELLDBR100,000100,000USD6.739800Limit6.739800100,0006.73980DBRDBR2022-03-1010:54:10.8112022-03-1010:54:10.8132022-03-14O20220310lalo1000000483.201646455800506-6684O20220310lalo1000000657583232620804987355161160893227358686IOCNYKRABFX127628971672022/03/10 10:54:10.809
ChildUSD/DKKSELLDBR100,000100,000USD6.739800Limit6.739800100,0006.73980DBRDBR2022-03-1010:54:10.8622022-03-1010:54:10.8642022-03-14FILLEDO20220310lalo1000000483.211646455800506-6684O20220310lalo1000000665583232620804987871161160893227359201IOCNYKRABFX127628971672022/03/10 10:54:10.861
TradeUSD/DKKSELLDBR100,000100,000USD6.739800Limit6.739800100,0006.73980DBRDBR2022-03-1010:54:10.8622022-03-1010:54:10.8642022-03-14O20220310lalo1000000483.211646455800506-6684O20220310lalo1000000665583232620804987871161160893227359201IOCNYKRABFX127628971672022/03/10 10:54:10.861
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.739720Limit6.7397201,000,0006.73972JPMJPM2022-03-1010:54:10.8642022-03-1010:54:10.8692022-03-14FILLEDO20220310lalo1000000483.221646455800506-6684O20220310lalo1000000667XE-82DBFHXE-82DBFHIOCMDAPI NYKREDIT ST17472022/03/10 10:54:10.862
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.739720Limit6.7397201,000,0006.73972JPMJPM2022-03-1010:54:10.8642022-03-1010:54:10.8692022-03-14O20220310lalo1000000483.221646455800506-6684O20220310lalo1000000667XE-82DBFHXE-82DBFHIOCMDAPI NYKREDIT ST17472022/03/10 10:54:10.862
ChildUSD/DKKSELLDBR100,000100,000USD6.740000Limit6.740000100,0006.74000DBRDBR2022-03-1010:54:10.8862022-03-1010:54:10.8892022-03-14FILLEDO20220310lalo1000000483.231646455800506-6684O20220310lalo1000000681583232620804988110161160893227359451IOCNYKRABFX127628974802022/03/10 10:54:10.885
TradeUSD/DKKSELLDBR100,000100,000USD6.740000Limit6.740000100,0006.74000DBRDBR2022-03-1010:54:10.8862022-03-1010:54:10.8892022-03-14O20220310lalo1000000483.231646455800506-6684O20220310lalo1000000681583232620804988110161160893227359451IOCNYKRABFX127628974802022/03/10 10:54:10.885
ChildUSD/DKKSELLJPM1,100,0001,100,000USD6.739780Limit6.7397801,100,0006.73978JPMJPM2022-03-1010:54:10.9382022-03-1010:54:10.9422022-03-14FILLEDO20220310lalo1000000483.241646455800506-6684O20220310lalo1000000689XE-82DBFIXE-82DBFIIOCMDAPI NYKREDIT ST17472022/03/10 10:54:10.936
TradeUSD/DKKSELLJPM1,100,0001,100,000USD6.739780Limit6.7397801,100,0006.73978JPMJPM2022-03-1010:54:10.9382022-03-1010:54:10.9422022-03-14O20220310lalo1000000483.241646455800506-6684O20220310lalo1000000689XE-82DBFIXE-82DBFIIOCMDAPI NYKREDIT ST17472022/03/10 10:54:10.936
ParentLars Bryld-PetersenUSD/DKKSELL350,000350,000USD6.735870Limit6.735380350,0006.735872022-03-1010:55:13.3542022-03-1010:55:13.3602022-03-14FILLED1646455800506-67281646455800506-6728O20220310lalo1000000696GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM350,000350,000USD6.735870Limit6.735870350,0006.73587JPMJPM2022-03-1010:55:13.3552022-03-1010:55:13.3602022-03-14FILLEDO20220310lalo1000000697.11646455800506-6728O20220310lalo1000000698XE-82DBFJXE-82DBFJIOCMDAPI NYKREDIT ST17472022/03/10 10:55:13.330
TradeUSD/DKKSELLJPM350,000350,000USD6.735870Limit6.735870350,0006.73587JPMJPM2022-03-1010:55:13.3552022-03-1010:55:13.3602022-03-14O20220310lalo1000000697.11646455800506-6728O20220310lalo1000000698XE-82DBFJXE-82DBFJIOCMDAPI NYKREDIT ST17472022/03/10 10:55:13.330
ParentLars Bryld-PetersenSEK/DKKBUY7,500,0007,500,000SEK0.692919Limit0.692919770,7259.731092022-03-1012:15:21.4432022-03-1012:15:21.4482022-03-14FILLED1646455800506-67511646455800506-6751O20220310lalo1000000711GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM7,500,0007,500,000SEK1.443170Limit1.443170770,7259.73109JPMJPM2022-03-1012:15:21.4442022-03-1012:15:21.4482022-03-14FILLEDO20220310lalo1000000712.11646455800506-6751O20220310lalo1000000713XE-82DBFRXE-82DBFRIOCMDAPI NYKREDIT ST744632022/03/10 12:15:20.880
TradeDKK/SEKBUYJPM7,500,0007,500,000SEK1.443170Limit1.443170770,7259.73109JPMJPM2022-03-1012:15:21.4442022-03-1012:15:21.4482022-03-14O20220310lalo1000000712.11646455800506-6751O20220310lalo1000000713XE-82DBFRXE-82DBFRIOCMDAPI NYKREDIT ST744632022/03/10 12:15:20.880
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.693001Limit0.693001102,7639.731092022-03-1012:17:51.4672022-03-1012:17:51.4722022-03-14FILLED1646455800506-67621646455800506-6762O20220310lalo1000000720GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.443000Limit1.443000102,7639.73109DBRDBR2022-03-1012:17:51.4682022-03-1012:17:51.4722022-03-14FILLEDO20220310lalo1000000721.11646455800506-6762O20220310lalo1000000722583232620855193931161160893277565267IOCNYKRABFX127662427212022/03/10 12:17:50.315
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.443000Limit1.443000102,7639.73109DBRDBR2022-03-1012:17:51.4682022-03-1012:17:51.4722022-03-14O20220310lalo1000000721.11646455800506-6762O20220310lalo1000000722583232620855193931161160893277565267IOCNYKRABFX127662427212022/03/10 12:17:50.315
ParentLars Bryld-PetersenGBP/DKKSELL200,000200,000GBP8.867820Limit8.867770263,2380.759772022-03-1012:21:05.4022022-03-1012:21:05.4082022-03-14FILLED1646455800506-67691646455800506-6769O20220310lalo1000000729GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR100,000100,000GBP8.867900Limit8.867900131,6190.75977DBRDBR2022-03-1012:21:05.4032022-03-1012:21:05.4062022-03-14FILLEDO20220310lalo1000000730.11646455800506-6769O20220310lalo1000000731583232620857133284161160893279504618IOCNYKRABFX127663265602022/03/10 12:21:05.249
TradeGBP/DKKSELLDBR100,000100,000GBP8.867900Limit8.867900131,6190.75977DBRDBR2022-03-1012:21:05.4032022-03-1012:21:05.4062022-03-14O20220310lalo1000000730.11646455800506-6769O20220310lalo1000000731583232620857133284161160893279504618IOCNYKRABFX127663265602022/03/10 12:21:05.249
ChildGBP/DKKSELLJPM100,000100,000GBP8.867750Limit8.867750131,6190.75977JPMJPM2022-03-1012:21:05.4032022-03-1012:21:05.4082022-03-14FILLEDO20220310lalo1000000730.21646455800506-6769O20220310lalo1000000732XE-82DBFXXE-82DBFXIOCMDAPI NYKREDIT ST1079362022/03/10 12:21:04.843
TradeGBP/DKKSELLJPM100,000100,000GBP8.867750Limit8.867750131,6190.75977JPMJPM2022-03-1012:21:05.4032022-03-1012:21:05.4082022-03-14O20220310lalo1000000730.21646455800506-6769O20220310lalo1000000732XE-82DBFXXE-82DBFXIOCMDAPI NYKREDIT ST1079362022/03/10 12:21:04.843
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.693289Limit0.693289205,7429.720892022-03-1013:13:12.6152022-03-1013:13:12.6202022-03-14FILLED1646455800506-68021646455800506-6802O20220310lalo1000000745GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.442400Limit1.442400205,7429.72089DBRDBR2022-03-1013:13:12.6162022-03-1013:13:12.6202022-03-14FILLEDO20220310lalo1000000746.11646455800506-6802O20220310lalo1000000747583232620888405413161160893310776762IOCNYKRABFX127679050212022/03/10 13:13:11.816
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.442400Limit1.442400205,7429.72089DBRDBR2022-03-1013:13:12.6162022-03-1013:13:12.6202022-03-14O20220310lalo1000000746.11646455800506-6802O20220310lalo1000000747583232620888405413161160893310776762IOCNYKRABFX127679050212022/03/10 13:13:11.816
ParentLars Bryld-PetersenNOK/DKKSELL2,500,0002,500,000NOK0.751721Limit0.751721278,8588.965142022-03-1013:14:28.4262022-03-1013:14:28.4332022-03-14FILLED1646455800506-68061646455800506-6806O20220310lalo1000000754GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,500,0002,500,000NOK1.330280Limit1.330280278,8588.96514JPMJPM2022-03-1013:14:28.4272022-03-1013:14:28.4332022-03-14FILLEDO20220310lalo1000000755.11646455800506-6806O20220310lalo1000000756XE-82DBG0XE-82DBG0IOCMDAPI NYKREDIT ST1080132022/03/10 13:14:28.285
TradeDKK/NOKSELLJPM2,500,0002,500,000NOK1.330280Limit1.330280278,8588.96514JPMJPM2022-03-1013:14:28.4272022-03-1013:14:28.4332022-03-14O20220310lalo1000000755.11646455800506-6806O20220310lalo1000000756XE-82DBG0XE-82DBG0IOCMDAPI NYKREDIT ST1080132022/03/10 13:14:28.285
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4404602022-03-1011:37:23.8562022-03-1013:30:38.3142022-03-14CANCELED1646455800506-67341646455800506-6734O20220310lalo1000000705GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4402302022-03-1012:07:16.3782022-03-1013:31:36.5892022-03-14CANCELEDUser Cancel1646455800506-67441646455800506-6744O20220310lalo1000000709GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY350,000350,000USD6.740100Limit6.740100350,0006.740102022-03-1013:34:25.0152022-03-1013:34:25.0462022-03-14FILLED1646455800506-68371646455800506-6837O20220310lalo1000000770GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR350,000350,000USD6.740100Limit6.740100350,0006.74010BARBAR2022-03-1013:34:25.0162022-03-1013:34:25.0462022-03-14FILLEDO20220310lalo1000000771.11646455800506-6837O20220310lalo1000000772Z001BWBL7JO20220310lalo1000000771.1@1FOKVYCUEFIS611250118759719802022/03/10 13:34:24.579
TradeUSD/DKKBUYBAR350,000350,000USD6.740100Limit6.740100350,0006.74010BARBAR2022-03-1013:34:25.0162022-03-1013:34:25.0462022-03-14O20220310lalo1000000771.11646455800506-6837O20220310lalo1000000772Z001BWBL7JO20220310lalo1000000771.1@1FOKVYCUEFIS611250118759719802022/03/10 13:34:24.579
ParentLars Bryld-PetersenJPY/DKKBUY800,000,000800,000,000JPY0.05808380Limit0.058085336,899,615115.94850002022-03-1013:30:25.1812022-03-1013:45:24.6312022-03-14FILLED1646455800506-68311646455800506-6831O20220310lalo1000000765GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYJPM127,399,880127,399,880JPY17.216200Limit17.2162001,098,763115.94850JPMJPM2022-03-1013:45:24.4282022-03-1013:45:24.4322022-03-14FILLEDO20220310lalo1000000766.11646455800506-6831O20220310lalo1000000780XE-82DBG6XE-82DBG6IOCMDAPI NYKREDIT ST4599872022/03/10 13:45:24.427
TradeDKK/JPYBUYJPM127,399,880127,399,880JPY17.216200Limit17.2162001,098,763115.94850JPMJPM2022-03-1013:45:24.4282022-03-1013:45:24.4322022-03-14O20220310lalo1000000766.11646455800506-6831O20220310lalo1000000780XE-82DBG6XE-82DBG6IOCMDAPI NYKREDIT ST4599872022/03/10 13:45:24.427
ChildDKK/JPYBUYUBS86,081,70086,081,700JPY17.216340Limit17.216340742,413115.94850UBSUBS2022-03-1013:45:24.5672022-03-1013:45:24.5832022-03-14FILLEDO20220310lalo1000000766.21646455800506-6831O20220310lalo1000000788POA3BFQKQATU99QOA3B1QKQAEH4GIOC4578398415977198609_b12022/03/10 13:45:24.566
TradeDKK/JPYBUYUBS86,081,70086,081,700JPY17.216340Limit17.216340742,413115.94850UBSUBS2022-03-1013:45:24.5672022-03-1013:45:24.5832022-03-14O20220310lalo1000000766.21646455800506-6831O20220310lalo1000000788POA3BFQKQATU99QOA3B1QKQAEH4GIOC4578398415977198609_b12022/03/10 13:45:24.566
ChildDKK/JPYBUYJPM127,405,652127,405,652JPY17.216980Limit17.2169801,098,812115.94850JPMJPM2022-03-1013:45:24.5912022-03-1013:45:24.5952022-03-14FILLEDO20220310lalo1000000766.31646455800506-6831O20220310lalo1000000796XE-82DBG7XE-82DBG7IOCMDAPI NYKREDIT ST4599872022/03/10 13:45:24.591
TradeDKK/JPYBUYJPM127,405,652127,405,652JPY17.216980Limit17.2169801,098,812115.94850JPMJPM2022-03-1013:45:24.5912022-03-1013:45:24.5952022-03-14O20220310lalo1000000766.31646455800506-6831O20220310lalo1000000796XE-82DBG7XE-82DBG7IOCMDAPI NYKREDIT ST4599872022/03/10 13:45:24.591
ChildDKK/JPYBUYJPM127,400,694127,400,694JPY17.216310Limit17.2163101,098,770115.94850JPMJPM2022-03-1013:45:24.5922022-03-1013:45:24.5972022-03-14FILLEDO20220310lalo1000000766.41646455800506-6831O20220310lalo1000000797XE-82DBG8XE-82DBG8IOCMDAPI NYKREDIT ST4599882022/03/10 13:45:24.591
TradeDKK/JPYBUYJPM127,400,694127,400,694JPY17.216310Limit17.2163101,098,770115.94850JPMJPM2022-03-1013:45:24.5922022-03-1013:45:24.5972022-03-14O20220310lalo1000000766.41646455800506-6831O20220310lalo1000000797XE-82DBG8XE-82DBG8IOCMDAPI NYKREDIT ST4599882022/03/10 13:45:24.591
ChildDKK/JPYBUYUBS86,081,24986,081,249JPY17.216250Limit17.216250742,409115.94850UBSUBS2022-03-1013:45:24.6002022-03-1013:45:24.6262022-03-14FILLEDO20220310lalo1000000766.51646455800506-6831O20220310lalo1000000811POA3BFQKQATU9AQOA3B1QKQAEH4HIOC4578398416008506419_b12022/03/10 13:45:24.597
TradeDKK/JPYBUYUBS86,081,24986,081,249JPY17.216250Limit17.216250742,409115.94850UBSUBS2022-03-1013:45:24.6002022-03-1013:45:24.6262022-03-14O20220310lalo1000000766.51646455800506-6831O20220310lalo1000000811POA3BFQKQATU9AQOA3B1QKQAEH4HIOC4578398416008506419_b12022/03/10 13:45:24.597
ChildDKK/JPYBUYUBS245,630,825245,630,825JPY17.216660Limit17.2166602,118,448115.94850UBSUBS2022-03-1013:45:24.6042022-03-1013:45:24.6312022-03-14FILLEDO20220310lalo1000000766.61646455800506-6831O20220310lalo1000000813POA3BFQKQATU9BQOA3B1QKQAEH4IIOC4578398416015981596_b12022/03/10 13:45:24.604
TradeDKK/JPYBUYUBS245,630,825245,630,825JPY17.216660Limit17.2166602,118,448115.94850UBSUBS2022-03-1013:45:24.6042022-03-1013:45:24.6312022-03-14O20220310lalo1000000766.61646455800506-6831O20220310lalo1000000813POA3BFQKQATU9BQOA3B1QKQAEH4IIOC4578398416015981596_b12022/03/10 13:45:24.604
ParentLars Bryld-PetersenUSD/DKKBUY150,000150,000USD6.712550Limit6.712550150,0006.712552022-03-1013:46:19.3742022-03-1013:46:19.3802022-03-14FILLED1646455800506-68541646455800506-6854O20220310lalo1000000826GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM150,000150,000USD6.712550Limit6.712550150,0006.71255JPMJPM2022-03-1013:46:19.3762022-03-1013:46:19.3802022-03-14FILLEDO20220310lalo1000000827.11646455800506-6854O20220310lalo1000000828XE-82DBGAXE-82DBGAIOCMDAPI NYKREDIT ST17532022/03/10 13:46:19.373
TradeUSD/DKKBUYJPM150,000150,000USD6.712550Limit6.712550150,0006.71255JPMJPM2022-03-1013:46:19.3762022-03-1013:46:19.3802022-03-14O20220310lalo1000000827.11646455800506-6854O20220310lalo1000000828XE-82DBGAXE-82DBGAIOCMDAPI NYKREDIT ST17532022/03/10 13:46:19.373
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.703370Limit6.7037201,000,0006.703372022-03-1013:50:03.9772022-03-1013:50:03.9862022-03-14FILLED1646455800506-68691646455800506-6869O20220310lalo1000000835GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.703370Limit6.7033701,000,0006.70337CTBCTB2022-03-1013:50:03.9792022-03-1013:50:03.9862022-03-14FILLEDO20220310lalo1000000836.11646455800506-6869O20220310lalo1000000837ADRRVTI0GAKOLO03000MADRRVTIGGAGOLO03000M02FOK56TTVUOOC5A5LP002014U_002022/03/10 13:50:03.973
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.703370Limit6.7033701,000,0006.70337CTBCTB2022-03-1013:50:03.9792022-03-1013:50:03.9862022-03-14O20220310lalo1000000836.11646455800506-6869O20220310lalo1000000837ADRRVTI0GAKOLO03000MADRRVTIGGAGOLO03000M02FOK56TTVUOOC5A5LP002014U_002022/03/10 13:50:03.973
ParentLars Bryld-PetersenJPY/DKKBUY10,000,00010,000,000JPY0.05787024Limit0.0578733886,245115.94850002022-03-1013:51:39.3522022-03-1013:51:39.3632022-03-14FILLED1646455800506-68761646455800506-6876O20220310lalo1000000844GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYUBS10,000,00010,000,000JPY17.280040Limit17.28004086,245115.94850UBSUBS2022-03-1013:51:39.3532022-03-1013:51:39.3632022-03-14FILLEDO20220310lalo1000000845.11646455800506-6876O20220310lalo1000000846POA3BFQKQATU9FQOA3B1QKQAEH56IOC4578398799725331475_b12022/03/10 13:51:39.320
TradeDKK/JPYBUYUBS10,000,00010,000,000JPY17.280040Limit17.28004086,245115.94850UBSUBS2022-03-1013:51:39.3532022-03-1013:51:39.3632022-03-14O20220310lalo1000000845.11646455800506-6876O20220310lalo1000000846POA3BFQKQATU9FQOA3B1QKQAEH56IOC4578398799725331475_b12022/03/10 13:51:39.320
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.439950Limit7.4399505,520,7501.104152022-03-1013:55:36.5372022-03-1013:55:36.5682022-03-14FILLED1646455800506-68831646455800506-6883O20220310lalo1000000853GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.439930Limit7.4399302,208,3001.10415JPMJPM2022-03-1013:55:36.5402022-03-1013:55:36.5452022-03-14FILLEDO20220310lalo1000000854.21646455800506-6883O20220310lalo1000000856XE-82DBGDXE-82DBGDIOCMDAPI NYKREDIT ST15982022/03/10 13:55:35.712
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.439930Limit7.4399302,208,3001.10415JPMJPM2022-03-1013:55:36.5402022-03-1013:55:36.5452022-03-14O20220310lalo1000000854.21646455800506-6883O20220310lalo1000000856XE-82DBGDXE-82DBGDIOCMDAPI NYKREDIT ST15982022/03/10 13:55:35.712
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.439920Limit7.4399201,104,1501.10415CTBCTB2022-03-1013:55:36.5402022-03-1013:55:36.5502022-03-14FILLEDO20220310lalo1000000854.11646455800506-6883O20220310lalo1000000855ADRRVTI0GAKOLO03000NADRRVTIGGAGOLO03000N02FOK56TTVUOOC5A4LN0000VKU_002022/03/10 13:55:30.791
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.439920Limit7.4399201,104,1501.10415CTBCTB2022-03-1013:55:36.5402022-03-1013:55:36.5502022-03-14O20220310lalo1000000854.11646455800506-6883O20220310lalo1000000855ADRRVTI0GAKOLO03000NADRRVTIGGAGOLO03000N02FOK56TTVUOOC5A4LN0000VKU_002022/03/10 13:55:30.791
ChildEUR/DKKBUYUBS1,500,0001,500,000EUR7.439980Limit7.4399801,656,2251.10415UBSUBS2022-03-1013:55:36.5402022-03-1013:55:36.5532022-03-14FILLEDO20220310lalo1000000854.41646455800506-6883O20220310lalo1000000858POA3BFQKQATU9GQOA3B1QKQAEH5DIOC4577273133320393740_o12022/03/10 13:55:27.349
TradeEUR/DKKBUYUBS1,500,0001,500,000EUR7.439980Limit7.4399801,656,2251.10415UBSUBS2022-03-1013:55:36.5402022-03-1013:55:36.5532022-03-14O20220310lalo1000000854.41646455800506-6883O20220310lalo1000000858POA3BFQKQATU9GQOA3B1QKQAEH5DIOC4577273133320393740_o12022/03/10 13:55:27.349
ChildEUR/DKKBUYBAR500,000500,000EUR7.439950Limit7.439950552,0751.10415BARBAR2022-03-1013:55:36.5402022-03-1013:55:36.5682022-03-14FILLEDO20220310lalo1000000854.31646455800506-6883O20220310lalo1000000857Z001BWBL7KO20220310lalo1000000854.3@1FOKXFWJZPCS611250118737264382022/03/10 13:55:30.792
TradeEUR/DKKBUYBAR500,000500,000EUR7.439950Limit7.439950552,0751.10415BARBAR2022-03-1013:55:36.5402022-03-1013:55:36.5682022-03-14O20220310lalo1000000854.31646455800506-6883O20220310lalo1000000857Z001BWBL7KO20220310lalo1000000854.3@1FOKXFWJZPCS611250118737264382022/03/10 13:55:30.792
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.440000Limit7.4399905,520,7501.104152022-03-1013:55:58.9972022-03-1013:56:00.0082022-03-14FILLED1646455800506-68901646455800506-6890O20220310lalo1000000883GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.440020Limit7.4400201,104,1501.10415DBRDBR2022-03-1013:55:58.9992022-03-1013:55:59.0022022-03-14FILLEDO20220310lalo1000000884.41646455800506-6890O20220310lalo1000000888583232620914069245161160893336440580IOCNYKRABFX127703292422022/03/10 13:55:58.630
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.440020Limit7.4400201,104,1501.10415DBRDBR2022-03-1013:55:58.9992022-03-1013:55:59.0022022-03-14O20220310lalo1000000884.41646455800506-6890O20220310lalo1000000888583232620914069245161160893336440580IOCNYKRABFX127703292422022/03/10 13:55:58.630
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.439970Limit7.4399702,208,3001.10415JPMJPM2022-03-1013:55:58.9992022-03-1013:55:59.0042022-03-14FILLEDO20220310lalo1000000884.21646455800506-6890O20220310lalo1000000886XE-82DBGEXE-82DBGEIOCMDAPI NYKREDIT ST15982022/03/10 13:55:58.485
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.439970Limit7.4399702,208,3001.10415JPMJPM2022-03-1013:55:58.9992022-03-1013:55:59.0042022-03-14O20220310lalo1000000884.21646455800506-6890O20220310lalo1000000886XE-82DBGEXE-82DBGEIOCMDAPI NYKREDIT ST15982022/03/10 13:55:58.485
ChildEUR/DKKBUYJPM500,000500,000EUR7.440060Limit7.440060552,0751.10415JPMJPM2022-03-1013:55:58.9992022-03-1013:55:59.0052022-03-14FILLEDO20220310lalo1000000884.51646455800506-6890O20220310lalo1000000889XE-82DBGFXE-82DBGFIOCMDAPI NYKREDIT ST15992022/03/10 13:55:58.485
TradeEUR/DKKBUYJPM500,000500,000EUR7.440060Limit7.440060552,0751.10415JPMJPM2022-03-1013:55:58.9992022-03-1013:55:59.0052022-03-14O20220310lalo1000000884.51646455800506-6890O20220310lalo1000000889XE-82DBGFXE-82DBGFIOCMDAPI NYKREDIT ST15992022/03/10 13:55:58.485
ChildEUR/DKKBUYCTB01,000,000EURLimit7.439930CTBCTB2022-03-1013:55:58.9992022-03-1013:55:59.0072022-03-14REJECTED0 - Price moved beyond tolerance threshold - Hold time appliedO20220310lalo1000000884.11646455800506-6890O20220310lalo1000000885ADRRVTI0GAKOLO03000OADRRVTIGGAGOLO03000O02FOK56TTVUOOC5A4LN0000VLQ_002022/03/10 13:55:58.485
ChildEUR/DKKBUYBAR500,000500,000EUR7.440000Limit7.440000552,0751.10415BARBAR2022-03-1013:55:58.9992022-03-1013:55:59.0262022-03-14FILLEDO20220310lalo1000000884.31646455800506-6890O20220310lalo1000000887Z001BWBL7LO20220310lalo1000000884.3@1FOKDTIWPBOA611250118736628572022/03/10 13:55:58.552
TradeEUR/DKKBUYBAR500,000500,000EUR7.440000Limit7.440000552,0751.10415BARBAR2022-03-1013:55:58.9992022-03-1013:55:59.0262022-03-14O20220310lalo1000000884.31646455800506-6890O20220310lalo1000000887Z001BWBL7LO20220310lalo1000000884.3@1FOKDTIWPBOA611250118736628572022/03/10 13:55:58.552
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439970Limit7.4399701,104,1501.10415JPMJPM2022-03-1013:56:00.0042022-03-1013:56:00.0082022-03-14FILLEDO20220310lalo1000000884.61646455800506-6890O20220310lalo1000000916XE-82DBGGXE-82DBGGIOCMDAPI NYKREDIT ST15982022/03/10 13:56:00.002
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439970Limit7.4399701,104,1501.10415JPMJPM2022-03-1013:56:00.0042022-03-1013:56:00.0082022-03-14O20220310lalo1000000884.61646455800506-6890O20220310lalo1000000916XE-82DBGGXE-82DBGGIOCMDAPI NYKREDIT ST15982022/03/10 13:56:00.002
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.703600Limit6.7036001,000,0006.703602022-03-1014:00:00.3582022-03-1014:00:00.3622022-03-14FILLED1646455800506-69111646455800506-6911O20220310lalo1000000923GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.703600Limit6.7036001,000,0006.70360DBRDBR2022-03-1014:00:00.3592022-03-1014:00:00.3622022-03-14FILLEDO20220310lalo1000000924.11646455800506-6911O20220310lalo1000000925583232620916482838161160893338854178IOCNYKRABFX127706922932022/03/10 14:00:00.352
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.703600Limit6.7036001,000,0006.70360DBRDBR2022-03-1014:00:00.3592022-03-1014:00:00.3622022-03-14O20220310lalo1000000924.11646455800506-6911O20220310lalo1000000925583232620916482838161160893338854178IOCNYKRABFX127706922932022/03/10 14:00:00.352
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.749738Limit0.749738223,0868.965142022-03-1014:00:01.9112022-03-1014:00:01.9162022-03-14FILLED1646455800506-69151646455800506-6915O20220310lalo1000000932GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.333800Limit1.333800223,0868.96514JPMJPM2022-03-1014:00:01.9122022-03-1014:00:01.9162022-03-14FILLEDO20220310lalo1000000933.11646455800506-6915O20220310lalo1000000934XE-82DBGHXE-82DBGHIOCMDAPI NYKREDIT ST1080132022/03/10 14:00:01.712
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.333800Limit1.333800223,0868.96514JPMJPM2022-03-1014:00:01.9122022-03-1014:00:01.9162022-03-14O20220310lalo1000000933.11646455800506-6915O20220310lalo1000000934XE-82DBGHXE-82DBGHIOCMDAPI NYKREDIT ST1080132022/03/10 14:00:01.712
ParentLars Bryld-PetersenSEK/DKKSELL3,000,0003,000,000SEK0.695033Limit0.695033308,6149.720892022-03-1014:00:02.9232022-03-1014:00:02.9282022-03-14FILLED1646455800506-69191646455800506-6919O20220310lalo1000000941GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM3,000,0003,000,000SEK1.438780Limit1.438780308,6149.72089JPMJPM2022-03-1014:00:02.9242022-03-1014:00:02.9282022-03-14FILLEDO20220310lalo1000000942.11646455800506-6919O20220310lalo1000000943XE-82DBGIXE-82DBGIIOCMDAPI NYKREDIT ST744662022/03/10 14:00:02.897
TradeDKK/SEKSELLJPM3,000,0003,000,000SEK1.438780Limit1.438780308,6149.72089JPMJPM2022-03-1014:00:02.9242022-03-1014:00:02.9282022-03-14O20220310lalo1000000942.11646455800506-6919O20220310lalo1000000943XE-82DBGIXE-82DBGIIOCMDAPI NYKREDIT ST744662022/03/10 14:00:02.897
ParentLars Bryld-PetersenMXN/DKKBUY03,200,000MXNLimit0.3187192022-03-1014:06:53.3582022-03-1014:06:58.3582022-03-14EXPIRED1646455800506-69391646455800506-6939O20220310lalo1000000952GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenZAR/DKKSELL03,500,000ZARLimit0.4446552022-03-1014:06:32.4162022-03-1014:07:00.9152022-03-14CANCELEDUser Cancel1646455800506-69301646455800506-6930O20220310lalo1000000950GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD6.712890Limit6.7129702,000,0006.712902022-03-1014:14:53.8782022-03-1014:14:53.8872022-03-14FILLED1646455800506-69721646455800506-6972O20220310lalo1000000960GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.712870Limit6.7128701,000,0006.71287JPMJPM2022-03-1014:14:53.8802022-03-1014:14:53.8842022-03-14FILLEDO20220310lalo1000000961.11646455800506-6972O20220310lalo1000000962XE-82DBGKXE-82DBGKIOCMDAPI NYKREDIT ST17532022/03/10 14:14:53.579
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.712870Limit6.7128701,000,0006.71287JPMJPM2022-03-1014:14:53.8802022-03-1014:14:53.8842022-03-14O20220310lalo1000000961.11646455800506-6972O20220310lalo1000000962XE-82DBGKXE-82DBGKIOCMDAPI NYKREDIT ST17532022/03/10 14:14:53.579
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.712900Limit6.7129001,000,0006.71290CTBCTB2022-03-1014:14:53.8802022-03-1014:14:53.8872022-03-14FILLEDO20220310lalo1000000961.21646455800506-6972O20220310lalo1000000963ADRRVTI0GAKOLO03000PADRRVTIGGAGOLO03000P02FOK56TTVUOOC5A5LP002729Q_002022/03/10 14:14:53.712
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.712900Limit6.7129001,000,0006.71290CTBCTB2022-03-1014:14:53.8802022-03-1014:14:53.8872022-03-14O20220310lalo1000000961.21646455800506-6972O20220310lalo1000000963ADRRVTI0GAKOLO03000PADRRVTIGGAGOLO03000P02FOK56TTVUOOC5A5LP002729Q_002022/03/10 14:14:53.712
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD6.719680Limit6.7196902,000,0006.719662022-03-1014:18:53.2452022-03-1014:18:57.6372022-03-14FILLED1646455800506-70041646455800506-7004O20220310lalo1000000978GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.719680Limit6.7196801,100,0006.71968CTBCTB2022-03-1014:18:57.2942022-03-1014:18:57.3012022-03-14FILLEDO20220310lalo1000000979.11646455800506-7004O20220310lalo1000000981ADRRVTI0GAKOLO03000QADRRVTIGGAGOLO03000Q02FOK56TTVUOOC5A5LP0027SHS_002022/03/10 14:18:57.293
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.719680Limit6.7196801,100,0006.71968CTBCTB2022-03-1014:18:57.2942022-03-1014:18:57.3012022-03-14O20220310lalo1000000979.11646455800506-7004O20220310lalo1000000981ADRRVTI0GAKOLO03000QADRRVTIGGAGOLO03000Q02FOK56TTVUOOC5A5LP0027SHS_002022/03/10 14:18:57.293
ChildUSD/DKKBUYJPM900,000900,000USD6.719660Limit6.719660900,0006.71966JPMJPM2022-03-1014:18:57.6332022-03-1014:18:57.6372022-03-14FILLEDO20220310lalo1000000979.21646455800506-7004O20220310lalo1000000989XE-82DBGMXE-82DBGMIOCMDAPI NYKREDIT ST17532022/03/10 14:18:57.631
TradeUSD/DKKBUYJPM900,000900,000USD6.719660Limit6.719660900,0006.71966JPMJPM2022-03-1014:18:57.6332022-03-1014:18:57.6372022-03-14O20220310lalo1000000979.21646455800506-7004O20220310lalo1000000989XE-82DBGMXE-82DBGMIOCMDAPI NYKREDIT ST17532022/03/10 14:18:57.631
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.718300Limit6.7183001,000,0006.718302022-03-1014:19:58.2882022-03-1014:19:58.2932022-03-14FILLED1646455800506-70181646455800506-7018O20220310lalo1000000996GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.718300Limit6.7183001,000,0006.71830JPMJPM2022-03-1014:19:58.2892022-03-1014:19:58.2932022-03-14FILLEDO20220310lalo1000000997.11646455800506-7018O20220310lalo1000000998XE-82DBGNXE-82DBGNIOCMDAPI NYKREDIT ST17472022/03/10 14:19:57.637
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.718300Limit6.7183001,000,0006.71830JPMJPM2022-03-1014:19:58.2892022-03-1014:19:58.2932022-03-14O20220310lalo1000000997.11646455800506-7018O20220310lalo1000000998XE-82DBGNXE-82DBGNIOCMDAPI NYKREDIT ST17472022/03/10 14:19:57.637
ParentLars Bryld-PetersenAUD/DKKSELL2,000,0002,000,000AUD4.929880Limit4.9298601,466,9531.363372022-03-1014:21:29.4462022-03-1014:21:46.8602022-03-14FILLED1646455800506-70321646455800506-7032O20220310lalo1000001005GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKSELLUBS1,000,0001,000,000AUD4.929880Limit4.929880733,4771.36337UBSUBS2022-03-1014:21:46.8292022-03-1014:21:46.8422022-03-14FILLEDO20220310lalo1000001006.11646455800506-7032O20220310lalo1000001008POA3BFQKQATU9JQOA3B1QKQAEH5YIOC4578400650613941256_b12022/03/10 14:21:46.828
TradeAUD/DKKSELLUBS1,000,0001,000,000AUD4.929880Limit4.929880733,4771.36337UBSUBS2022-03-1014:21:46.8292022-03-1014:21:46.8422022-03-14O20220310lalo1000001006.11646455800506-7032O20220310lalo1000001008POA3BFQKQATU9JQOA3B1QKQAEH5YIOC4578400650613941256_b12022/03/10 14:21:46.828
ChildAUD/DKKSELLUBS1,000,0001,000,000AUD4.929880Limit4.929880733,4771.36337UBSUBS2022-03-1014:21:46.8512022-03-1014:21:46.8602022-03-14FILLEDO20220310lalo1000001006.21646455800506-7032O20220310lalo1000001016POA3BFQKQATU9KQOA3B1QKQAEH5ZIOC4578400650633911306_b12022/03/10 14:21:46.850
TradeAUD/DKKSELLUBS1,000,0001,000,000AUD4.929880Limit4.929880733,4771.36337UBSUBS2022-03-1014:21:46.8512022-03-1014:21:46.8602022-03-14O20220310lalo1000001006.21646455800506-7032O20220310lalo1000001016POA3BFQKQATU9KQOA3B1QKQAEH5ZIOC4578400650633911306_b12022/03/10 14:21:46.850
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD6.716430Limit6.7164902,000,0006.716452022-03-1014:25:26.3492022-03-1014:25:32.1502022-03-14FILLED1646455800506-70631646455800506-7063O20220310lalo1000001023GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.716400Limit6.7164001,100,0006.71640DBRDBR2022-03-1014:25:32.1312022-03-1014:25:32.1332022-03-14FILLEDO20220310lalo1000001024.11646455800506-7063O20220310lalo1000001026583232620931800555161160893354171892IOCNYKRABFX127721421622022/03/10 14:25:32.130
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.716400Limit6.7164001,100,0006.71640DBRDBR2022-03-1014:25:32.1312022-03-1014:25:32.1332022-03-14O20220310lalo1000001024.11646455800506-7063O20220310lalo1000001026583232620931800555161160893354171892IOCNYKRABFX127721421622022/03/10 14:25:32.130
ChildUSD/DKKBUYJPM900,000900,000USD6.716450Limit6.716450900,0006.71645JPMJPM2022-03-1014:25:32.1472022-03-1014:25:32.1502022-03-14FILLEDO20220310lalo1000001024.21646455800506-7063O20220310lalo1000001034XE-82DBGOXE-82DBGOIOCMDAPI NYKREDIT ST17532022/03/10 14:25:32.145
TradeUSD/DKKBUYJPM900,000900,000USD6.716450Limit6.716450900,0006.71645JPMJPM2022-03-1014:25:32.1472022-03-1014:25:32.1502022-03-14O20220310lalo1000001024.21646455800506-7063O20220310lalo1000001034XE-82DBGOXE-82DBGOIOCMDAPI NYKREDIT ST17532022/03/10 14:25:32.145
ParentLars Bryld-PetersenSEK/DKKBUY30,000,00030,000,000SEK0.695279Limit0.6952793,110,8689.643612022-03-1014:29:26.1252022-03-1014:29:26.1572022-03-14FILLED1646455800506-70831646455800506-7083O20220310lalo1000001041GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR10,643,79010,643,790SEK1.438350Limit1.4383501,103,7149.64361DBRDBR2022-03-1014:29:26.1262022-03-1014:29:26.1292022-03-14FILLEDO20220310lalo1000001042.11646455800506-7083O20220310lalo1000001043583232620934140517161160893356511853IOCNYKRABFX127722739322022/03/10 14:29:21.286
TradeDKK/SEKBUYDBR10,643,79010,643,790SEK1.438350Limit1.4383501,103,7149.64361DBRDBR2022-03-1014:29:26.1262022-03-1014:29:26.1292022-03-14O20220310lalo1000001042.11646455800506-7083O20220310lalo1000001043583232620934140517161160893356511853IOCNYKRABFX127722739322022/03/10 14:29:21.286
ChildDKK/SEKBUYUBS659,220659,220SEK1.438220Limit1.43822068,3589.64361UBSUBS2022-03-1014:29:26.1272022-03-1014:29:26.1362022-03-14FILLEDO20220310lalo1000001042.31646455800506-7083O20220310lalo1000001045POA3BFQKQATU9LQOA3B1QKQAEH65IOC4578401115691563010_b12022/03/10 14:29:21.005
TradeDKK/SEKBUYUBS659,220659,220SEK1.438220Limit1.43822068,3589.64361UBSUBS2022-03-1014:29:26.1272022-03-1014:29:26.1362022-03-14O20220310lalo1000001042.31646455800506-7083O20220310lalo1000001045POA3BFQKQATU9LQOA3B1QKQAEH65IOC4578401115691563010_b12022/03/10 14:29:21.005
ChildDKK/SEKBUYBAR18,696,99018,696,990SEK1.438230Limit1.4382301,938,7969.64361BARBAR2022-03-1014:29:26.1272022-03-1014:29:26.1572022-03-14FILLEDO20220310lalo1000001042.21646455800506-7083O20220310lalo1000001044Z001BWBL7MO20220310lalo1000001042.2@1FOKJQUICNYU611250118715266722022/03/10 14:29:15.137
TradeDKK/SEKBUYBAR18,696,99018,696,990SEK1.438230Limit1.4382301,938,7969.64361BARBAR2022-03-1014:29:26.1272022-03-1014:29:26.1572022-03-14O20220310lalo1000001042.21646455800506-7083O20220310lalo1000001044Z001BWBL7MO20220310lalo1000001042.2@1FOKJQUICNYU611250118715266722022/03/10 14:29:15.137
ParentLars Bryld-PetersenEUR/USDBUY1,000,0001,500,000EUR1.106010Limit1.1060101,106,0101.106012022-03-1014:49:20.9582022-03-1014:49:25.9582022-03-14EXPIRED1646455800506-71061646455800506-7106O20220310lalo1000001066GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.106010Limit1.1060101,106,0101.10601JPMJPM2022-03-1014:49:20.9592022-03-1014:49:20.9632022-03-14FILLEDO20220310lalo1000001067.11646455800506-7106O20220310lalo1000001068XE-82DBGQXE-82DBGQIOCMDAPI NYKREDIT ST222742022/03/10 14:49:20.879
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.106010Limit1.1060101,106,0101.10601JPMJPM2022-03-1014:49:20.9592022-03-1014:49:20.9632022-03-14O20220310lalo1000001067.11646455800506-7106O20220310lalo1000001068XE-82DBGQXE-82DBGQIOCMDAPI NYKREDIT ST222742022/03/10 14:49:20.879
ParentLars Bryld-PetersenEUR/USDBUY500,000500,000EUR1.106250Limit1.106250553,1251.106252022-03-1014:49:33.1182022-03-1014:49:33.1232022-03-14FILLED1646455800506-71141646455800506-7114O20220310lalo1000001077GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM500,000500,000EUR1.106250Limit1.106250553,1251.10625JPMJPM2022-03-1014:49:33.1192022-03-1014:49:33.1232022-03-14FILLEDO20220310lalo1000001078.11646455800506-7114O20220310lalo1000001079XE-82DBGRXE-82DBGRIOCMDAPI NYKREDIT ST222742022/03/10 14:49:32.787
TradeEUR/USDBUYJPM500,000500,000EUR1.106250Limit1.106250553,1251.10625JPMJPM2022-03-1014:49:33.1192022-03-1014:49:33.1232022-03-14O20220310lalo1000001078.11646455800506-7114O20220310lalo1000001079XE-82DBGRXE-82DBGRIOCMDAPI NYKREDIT ST222742022/03/10 14:49:32.787
ParentLars Bryld-PetersenUSD/DKKBUY250,000250,000USD6.724500Limit6.724500250,0006.724502022-03-1014:57:07.6672022-03-1014:57:07.6712022-03-14FILLED1646455800506-71211646455800506-7121O20220310lalo1000001086GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR250,000250,000USD6.724500Limit6.724500250,0006.72450DBRDBR2022-03-1014:57:07.6692022-03-1014:57:07.6712022-03-14FILLEDO20220310lalo1000001087.11646455800506-7121O20220310lalo1000001088583232620950755937161160893373127271IOCNYKRABFX127744679302022/03/10 14:57:07.479
TradeUSD/DKKBUYDBR250,000250,000USD6.724500Limit6.724500250,0006.72450DBRDBR2022-03-1014:57:07.6692022-03-1014:57:07.6712022-03-14O20220310lalo1000001087.11646455800506-7121O20220310lalo1000001088583232620950755937161160893373127271IOCNYKRABFX127744679302022/03/10 14:57:07.479
ParentJens Klewer NorregaardEUR/DKKBUY5,000,0005,000,000EUR7.440720Market7.4407205,534,0251.106802022-03-1015:24:01.4642022-03-1015:24:01.4772022-03-14FILLED1646455800506-72541646455800506-7254O20220310lalo1000001095FOKDefaultDefaultSmartSweep
ChildEUR/DKKBUYUBS5,000,0005,000,000EUR7.440720Limit7.4407205,534,0251.10680UBSUBS2022-03-1015:24:01.4662022-03-1015:24:01.4772022-03-14FILLEDO20220310lalo1000001096.11646455800506-7254O20220310lalo1000001097POA3BFQKQATU9SQOA3B1QKQAEH7TFOK4577278554788586505_o12022/03/10 15:23:41.751
TradeEUR/DKKBUYUBS5,000,0005,000,000EUR7.440720Limit7.4407205,534,0251.10680UBSUBS2022-03-1015:24:01.4662022-03-1015:24:01.4772022-03-14O20220310lalo1000001096.11646455800506-7254O20220310lalo1000001097POA3BFQKQATU9SQOA3B1QKQAEH7TFOK4577278554788586505_o12022/03/10 15:23:41.751
ParentJens Klewer NorregaardEUR/DKKBUY7,000,0007,000,000EUR7.440740Market7.4407407,747,6351.106802022-03-1015:26:16.7312022-03-1015:26:16.7712022-03-14FILLED1646455800506-72611646455800506-7261O20220310lalo1000001104FOKDefaultDefaultSmartSweep
ChildEUR/DKKBUYNORGWF7,000,0007,000,000EUR7.440740Limit7.4407407,747,6351.10680NORGWFNORGWF2022-03-1015:26:16.7322022-03-1015:26:16.7712022-03-14FILLEDO20220310lalo1000001105.11646455800506-7261O20220310lalo1000001106ECFG12206822Q0000012ECFG12206822Q0000012.1FOKOcaMDR_1164686500207812022/03/10 15:18:08.870
TradeEUR/DKKBUYNORGWF7,000,0007,000,000EUR7.440740Limit7.4407407,747,6351.10680NORGWFNORGWF2022-03-1015:26:16.7322022-03-1015:26:16.7712022-03-14O20220310lalo1000001105.11646455800506-7261O20220310lalo1000001106ECFG12206822Q0000012ECFG12206822Q0000012.1FOKOcaMDR_1164686500207812022/03/10 15:18:08.870
ParentJens Klewer NorregaardNOK/DKKBUY400,000400,000NOK0.754404Market0.75440444,8038.927892022-03-1015:31:45.5322022-03-1015:31:45.5422022-03-14FILLED1646455800506-72881646455800506-7288O20220310lalo1000001113FOKDefaultDefaultSmartSweep
ChildDKK/NOKBUYUBS400,000400,000NOK1.325550Limit1.32555044,8038.92789UBSUBS2022-03-1015:31:45.5332022-03-1015:31:45.5422022-03-14FILLEDO20220310lalo1000001114.11646455800506-7288O20220310lalo1000001115POA3BFQKQATU9TQOA3B1QKQAEH80FOK4578404949563815940_b02022/03/10 15:31:45.021
TradeDKK/NOKBUYUBS400,000400,000NOK1.325550Limit1.32555044,8038.92789UBSUBS2022-03-1015:31:45.5332022-03-1015:31:45.5422022-03-14O20220310lalo1000001114.11646455800506-7288O20220310lalo1000001115POA3BFQKQATU9TQOA3B1QKQAEH80FOK4578404949563815940_b02022/03/10 15:31:45.021
ParentJens Klewer NorregaardEUR/USDBUY275,000275,000EUR1.102230Market1.102230303,1131.102232022-03-1015:33:30.7752022-03-1015:33:30.7812022-03-14FILLED1646455800506-73011646455800506-7301O20220310lalo1000001122FOKDefaultDefaultSmartSweep
ChildEUR/USDBUYJPM275,000275,000EUR1.102230Limit1.102230303,1131.10223JPMJPM2022-03-1015:33:30.7772022-03-1015:33:30.7812022-03-14FILLEDO20220310lalo1000001123.11646455800506-7301O20220310lalo1000001124XE-82DBGVXE-82DBGVFOKMDAPI NYKREDIT ST222742022/03/10 15:33:30.444
TradeEUR/USDBUYJPM275,000275,000EUR1.102230Limit1.102230303,1131.10223JPMJPM2022-03-1015:33:30.7772022-03-1015:33:30.7812022-03-14O20220310lalo1000001123.11646455800506-7301O20220310lalo1000001124XE-82DBGVXE-82DBGVFOKMDAPI NYKREDIT ST222742022/03/10 15:33:30.444
ParentLars Bryld-PetersenSEK/DKKSELL5,500,0005,500,000SEK0.697832Limit0.697832570,7199.636962022-03-1015:40:41.1652022-03-1015:40:41.1772022-03-14FILLED1646455800506-73111646455800506-7311O20220310lalo1000001131GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS5,500,0005,500,000SEK1.433010Limit1.433010570,7199.63696UBSUBS2022-03-1015:40:41.1672022-03-1015:40:41.1772022-03-14FILLEDO20220310lalo1000001132.11646455800506-7311O20220310lalo1000001133POA3BFQKQATU9VQOA3B1QKQAEH8JIOC4578405496794909697_o12022/03/10 15:40:39.427
TradeDKK/SEKSELLUBS5,500,0005,500,000SEK1.433010Limit1.433010570,7199.63696UBSUBS2022-03-1015:40:41.1672022-03-1015:40:41.1772022-03-14O20220310lalo1000001132.11646455800506-7311O20220310lalo1000001133POA3BFQKQATU9VQOA3B1QKQAEH8JIOC4578405496794909697_o12022/03/10 15:40:39.427
ParentLars Bryld-PetersenJPY/DKKSELL65,000,00065,000,000JPY0.05813355Limit0.05813325559,481116.17900002022-03-1016:07:43.9752022-03-1016:07:44.6192022-03-14FILLED1646455800506-74231646455800506-7423O20220310lalo1000001140GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM65,000,00065,000,000JPY17.201770Limit17.201770559,481116.17900JPMJPM2022-03-1016:07:44.6152022-03-1016:07:44.6192022-03-14FILLEDO20220310lalo1000001141.11646455800506-7423O20220310lalo1000001143XE-82DBGWXE-82DBGWIOCMDAPI NYKREDIT ST10891472022/03/10 16:07:44.614
TradeDKK/JPYSELLJPM65,000,00065,000,000JPY17.201770Limit17.201770559,481116.17900JPMJPM2022-03-1016:07:44.6152022-03-1016:07:44.6192022-03-14O20220310lalo1000001141.11646455800506-7423O20220310lalo1000001143XE-82DBGWXE-82DBGWIOCMDAPI NYKREDIT ST10891472022/03/10 16:07:44.614
ParentLars Bryld-PetersenTHB/DKKBUY1,000,0001,000,000THB0.204040Limit0.20404030,17833.137002022-03-1016:23:01.5992022-03-1016:23:01.6122022-03-14FILLED1646455800506-74301646455800506-7430O20220310lalo1000001150GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS1,000,0001,000,000THB0.204040Limit0.20404030,17833.13700UBSUBS2022-03-1016:23:01.6002022-03-1016:23:01.6122022-03-14FILLEDO20220310lalo1000001151.11646455800506-7430O20220310lalo1000001152POA3BFQKQATU9XQOA3B1QKQAEHA4IOC4578408099086973967_o42022/03/10 16:23:00.728
TradeTHB/DKKBUYUBS1,000,0001,000,000THB0.204040Limit0.20404030,17833.13700UBSUBS2022-03-1016:23:01.6002022-03-1016:23:01.6122022-03-14O20220310lalo1000001151.11646455800506-7430O20220310lalo1000001152POA3BFQKQATU9XQOA3B1QKQAEHA4IOC4578408099086973967_o42022/03/10 16:23:00.728
ParentLars Bryld-PetersenMXN/DKKBUY3,000,0003,000,000MXN0.322808Limit0.322811143,20520.948942022-03-1016:26:18.0982022-03-1016:26:18.4512022-03-14FILLED1646455800506-74421646455800506-7442O20220310lalo1000001159GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS3,000,0003,000,000MXN3.097820Limit3.097820143,20520.94894UBSUBS2022-03-1016:26:18.4412022-03-1016:26:18.4512022-03-14FILLEDO20220310lalo1000001160.11646455800506-7442O20220310lalo1000001162POA3BFQKQATU9ZQOA3B1QKQAEHA8IOC4578408301543702538_b12022/03/10 16:26:18.440
TradeDKK/MXNBUYUBS3,000,0003,000,000MXN3.097820Limit3.097820143,20520.94894UBSUBS2022-03-1016:26:18.4412022-03-1016:26:18.4512022-03-14O20220310lalo1000001160.11646455800506-7442O20220310lalo1000001162POA3BFQKQATU9ZQOA3B1QKQAEHA8IOC4578408301543702538_b12022/03/10 16:26:18.440
ParentLars Bryld-PetersenMXN/DKKBUY03,200,000MXNLimit0.3185652022-03-1014:15:21.2492022-03-1016:26:21.2052022-03-14CANCELEDUser Cancel1646455800506-69841646455800506-6984O20220310lalo1000000976GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenZAR/DKKBUY7,000,0007,000,000ZAR0.449843Limit0.449843465,01315.053352022-03-1016:43:51.7022022-03-1016:43:51.9372022-03-14FILLED1646455800506-74621646455800506-7462O20220310lalo1000001171GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYDBK7,000,0007,000,000ZAR2.223000Limit2.223000465,01315.05335DBKDBK2022-03-1016:43:51.9232022-03-1016:43:51.9372022-03-14FILLEDO20220310lalo1000001172.11646455800506-7462O20220310lalo100000117403456925269FOKB-397011812022/03/10 16:43:51.922
TradeDKK/ZARBUYDBK7,000,0007,000,000ZAR2.223000Limit2.223000465,01315.05335DBKDBK2022-03-1016:43:51.9232022-03-1016:43:51.9372022-03-14O20220310lalo1000001172.11646455800506-7462O20220310lalo100000117403456925269FOKB-397011812022/03/10 16:43:51.922
ParentLars Bryld-PetersenZAR/DKKBUY03,200,000ZARLimit0.4444052022-03-1014:07:11.5702022-03-1016:43:55.3632022-03-14CANCELEDUser Cancel1646455800506-69491646455800506-6949O20220310lalo1000000958GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/SEKSELL020,000,000NOKLimit1.0841102022-03-1013:20:28.3262022-03-1016:45:40.9092022-03-14CANCELEDUser Cancel1646455800506-68151646455800506-6815O20220310lalo1000000763GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/SEKSELL013,000,000NOKLimit1.0845102022-03-1014:48:09.7932022-03-1016:45:43.8242022-03-14CANCELEDUser Cancel1646455800506-70931646455800506-7093O20220310lalo1000001064GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenJPY/DKKBUY1,200,000,0001,200,000,000JPY0.05826099Limit0.0582621610,328,889116.17900002022-03-1016:51:42.9382022-03-1016:51:43.9582022-03-14FILLED1646455800506-74721646455800506-7472O20220310lalo1000001187GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR127,017,300127,017,300JPY17.164500Limit17.1645001,093,290116.17900DBRDBR2022-03-1016:51:42.9392022-03-1016:51:42.9422022-03-14FILLEDO20220310lalo1000001188.21646455800506-7472O20220310lalo1000001190583232621019508647161160893441879978IOCNYKRABFX127811309832022/03/10 16:51:42.253
TradeDKK/JPYBUYDBR127,017,300127,017,300JPY17.164500Limit17.1645001,093,290116.17900DBRDBR2022-03-1016:51:42.9392022-03-1016:51:42.9422022-03-14O20220310lalo1000001188.21646455800506-7472O20220310lalo1000001190583232621019508647161160893441879978IOCNYKRABFX127811309832022/03/10 16:51:42.253
ChildDKK/JPYBUYDBR127,013,600127,013,600JPY17.164000Limit17.1640001,093,258116.17900DBRDBR2022-03-1016:51:42.9392022-03-1016:51:42.9452022-03-14FILLEDO20220310lalo1000001188.31646455800506-7472O20220310lalo1000001191583232621019508650161160893441879980IOCNYKRABFX127811309842022/03/10 16:51:42.253
TradeDKK/JPYBUYDBR127,013,600127,013,600JPY17.164000Limit17.1640001,093,258116.17900DBRDBR2022-03-1016:51:42.9392022-03-1016:51:42.9452022-03-14O20220310lalo1000001188.31646455800506-7472O20220310lalo1000001191583232621019508650161160893441879980IOCNYKRABFX127811309842022/03/10 16:51:42.253
ChildDKK/JPYBUYJPM127,017,448127,017,448JPY17.164520Limit17.1645201,093,291116.17900JPMJPM2022-03-1016:51:42.9392022-03-1016:51:42.9462022-03-14FILLEDO20220310lalo1000001188.11646455800506-7472O20220310lalo1000001189XE-82DBGZXE-82DBGZIOCMDAPI NYKREDIT ST10891422022/03/10 16:51:41.965
TradeDKK/JPYBUYJPM127,017,448127,017,448JPY17.164520Limit17.1645201,093,291116.17900JPMJPM2022-03-1016:51:42.9392022-03-1016:51:42.9462022-03-14O20220310lalo1000001188.11646455800506-7472O20220310lalo1000001189XE-82DBGZXE-82DBGZIOCMDAPI NYKREDIT ST10891422022/03/10 16:51:41.965
ChildDKK/JPYBUYDBR0127,013,600JPYLimit17.164000DBRDBR2022-03-1016:51:42.9422022-03-1016:51:42.9482022-03-14CANCELEDTrade Rejected - Stale Price or QuoteO20220310lalo1000001188.51646455800506-7472O20220310lalo1000001194583232621019508666161160893441879997IOCNYKRABFX127811309842022/03/10 16:51:42.942
ChildDKK/JPYBUYJPM127,013,304127,013,304JPY17.163960Limit17.1639601,093,255116.17900JPMJPM2022-03-1016:51:42.9402022-03-1016:51:42.9482022-03-14FILLEDO20220310lalo1000001188.41646455800506-7472O20220310lalo1000001192XE-82DBH0XE-82DBH0IOCMDAPI NYKREDIT ST10891432022/03/10 16:51:41.965
TradeDKK/JPYBUYJPM127,013,304127,013,304JPY17.163960Limit17.1639601,093,255116.17900JPMJPM2022-03-1016:51:42.9402022-03-1016:51:42.9482022-03-14O20220310lalo1000001188.41646455800506-7472O20220310lalo1000001192XE-82DBH0XE-82DBH0IOCMDAPI NYKREDIT ST10891432022/03/10 16:51:41.965
ChildDKK/JPYBUYJPM127,017,448127,017,448JPY17.164520Limit17.1645201,093,291116.17900JPMJPM2022-03-1016:51:42.9442022-03-1016:51:42.9502022-03-14FILLEDO20220310lalo1000001188.61646455800506-7472O20220310lalo1000001202XE-82DBH1XE-82DBH1IOCMDAPI NYKREDIT ST10891422022/03/10 16:51:42.943
TradeDKK/JPYBUYJPM127,017,448127,017,448JPY17.164520Limit17.1645201,093,291116.17900JPMJPM2022-03-1016:51:42.9442022-03-1016:51:42.9502022-03-14O20220310lalo1000001188.61646455800506-7472O20220310lalo1000001202XE-82DBH1XE-82DBH1IOCMDAPI NYKREDIT ST10891422022/03/10 16:51:42.943
ChildDKK/JPYBUYJPM127,013,304127,013,304JPY17.163960Limit17.1639601,093,255116.17900JPMJPM2022-03-1016:51:42.9442022-03-1016:51:42.9512022-03-14FILLEDO20220310lalo1000001188.71646455800506-7472O20220310lalo1000001203XE-82DBH2XE-82DBH2IOCMDAPI NYKREDIT ST10891432022/03/10 16:51:42.943
TradeDKK/JPYBUYJPM127,013,304127,013,304JPY17.163960Limit17.1639601,093,255116.17900JPMJPM2022-03-1016:51:42.9442022-03-1016:51:42.9512022-03-14O20220310lalo1000001188.71646455800506-7472O20220310lalo1000001203XE-82DBH2XE-82DBH2IOCMDAPI NYKREDIT ST10891432022/03/10 16:51:42.943
ChildDKK/JPYBUYUBS85,820,60085,820,600JPY17.164120Limit17.164120738,693116.17900UBSUBS2022-03-1016:51:43.2332022-03-1016:51:43.2422022-03-14FILLEDO20220310lalo1000001188.81646455800506-7472O20220310lalo1000001236POA3BFQKQATUA3QOA3B1QKQAEHBCIOC4578409862932133894_b12022/03/10 16:51:43.232
TradeDKK/JPYBUYUBS85,820,60085,820,600JPY17.164120Limit17.164120738,693116.17900UBSUBS2022-03-1016:51:43.2332022-03-1016:51:43.2422022-03-14O20220310lalo1000001188.81646455800506-7472O20220310lalo1000001236POA3BFQKQATUA3QOA3B1QKQAEHBCIOC4578409862932133894_b12022/03/10 16:51:43.232
ChildDKK/JPYBUYUBS85,819,84985,819,849JPY17.163970Limit17.163970738,686116.17900UBSUBS2022-03-1016:51:43.3032022-03-1016:51:43.3152022-03-14FILLEDO20220310lalo1000001188.91646455800506-7472O20220310lalo1000001244POA3BFQKQATUA4QOA3B1QKQAEHBDIOC4578409863003222017_b12022/03/10 16:51:43.302
TradeDKK/JPYBUYUBS85,819,84985,819,849JPY17.163970Limit17.163970738,686116.17900UBSUBS2022-03-1016:51:43.3032022-03-1016:51:43.3152022-03-14O20220310lalo1000001188.91646455800506-7472O20220310lalo1000001244POA3BFQKQATUA4QOA3B1QKQAEHBDIOC4578409863003222017_b12022/03/10 16:51:43.302
ChildDKK/JPYBUYUBS85,819,04985,819,049JPY17.163810Limit17.163810738,680116.17900UBSUBS2022-03-1016:51:43.3132022-03-1016:51:43.3302022-03-14FILLEDO20220310lalo1000001188.101646455800506-7472O20220310lalo1000001246POA3BFQKQATUA5QOA3B1QKQAEHBEIOC4578409863013370881_b12022/03/10 16:51:43.312
TradeDKK/JPYBUYUBS85,819,04985,819,049JPY17.163810Limit17.163810738,680116.17900UBSUBS2022-03-1016:51:43.3132022-03-1016:51:43.3302022-03-14O20220310lalo1000001188.101646455800506-7472O20220310lalo1000001246POA3BFQKQATUA5QOA3B1QKQAEHBEIOC4578409863013370881_b12022/03/10 16:51:43.312
ChildDKK/JPYBUYDBR127,013,600127,013,600JPY17.164000Limit17.1640001,093,258116.17900DBRDBR2022-03-1016:51:43.9452022-03-1016:51:43.9482022-03-14FILLEDO20220310lalo1000001188.111646455800506-7472O20220310lalo1000001260583232621019518699161160893441890034IOCNYKRABFX127811336512022/03/10 16:51:43.944
TradeDKK/JPYBUYDBR127,013,600127,013,600JPY17.164000Limit17.1640001,093,258116.17900DBRDBR2022-03-1016:51:43.9452022-03-1016:51:43.9482022-03-14O20220310lalo1000001188.111646455800506-7472O20220310lalo1000001260583232621019518699161160893441890034IOCNYKRABFX127811336512022/03/10 16:51:43.944
ChildDKK/JPYBUYJPM53,434,49853,434,498JPY17.163890Limit17.163890459,933116.17900JPMJPM2022-03-1016:51:43.9542022-03-1016:51:43.9582022-03-14FILLEDO20220310lalo1000001188.121646455800506-7472O20220310lalo1000001268XE-82DBH3XE-82DBH3IOCMDAPI NYKREDIT ST10891422022/03/10 16:51:43.953
TradeDKK/JPYBUYJPM53,434,49853,434,498JPY17.163890Limit17.163890459,933116.17900JPMJPM2022-03-1016:51:43.9542022-03-1016:51:43.9582022-03-14O20220310lalo1000001188.121646455800506-7472O20220310lalo1000001268XE-82DBH3XE-82DBH3IOCMDAPI NYKREDIT ST10891422022/03/10 16:51:43.953
ParentLars Bryld-PetersenJPY/DKKBUY030,000,000JPYLimit0.058229352022-03-1016:54:02.8942022-03-1016:54:07.8942022-03-14EXPIRED1646455800506-74891646455800506-7489O20220310lalo1000001275GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.753450Limit6.753420500,0006.753452022-03-1016:54:24.1112022-03-1016:54:25.1272022-03-14FILLED1646455800506-74961646455800506-7496O20220310lalo1000001279GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.753450Limit6.753450500,0006.75345JPMJPM2022-03-1016:54:25.1232022-03-1016:54:25.1272022-03-14FILLEDO20220310lalo1000001280.11646455800506-7496O20220310lalo1000001282XE-82DBH4XE-82DBH4IOCMDAPI NYKREDIT ST17472022/03/10 16:54:25.122
TradeUSD/DKKSELLJPM500,000500,000USD6.753450Limit6.753450500,0006.75345JPMJPM2022-03-1016:54:25.1232022-03-1016:54:25.1272022-03-14O20220310lalo1000001280.11646455800506-7496O20220310lalo1000001282XE-82DBH4XE-82DBH4IOCMDAPI NYKREDIT ST17472022/03/10 16:54:25.122
ParentLars Bryld-PetersenCHF/DKKBUY200,000200,000CHF7.282600Limit7.282630215,1110.929752022-03-1016:55:37.1262022-03-1016:55:37.1342022-03-14FILLED1646455800506-75031646455800506-7503O20220310lalo1000001289GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYCTB200,000200,000CHF7.282600Limit7.282600215,1110.92975CTBCTB2022-03-1016:55:37.1272022-03-1016:55:37.1342022-03-14FILLEDO20220310lalo1000001290.11646455800506-7503O20220310lalo1000001291ADRRVTI0GAKOLO03000RADRRVTIGGAGOLO03000R02FOK56TTVUOOC5A498000P90A_002022/03/10 16:55:36.804
TradeCHF/DKKBUYCTB200,000200,000CHF7.282600Limit7.282600215,1110.92975CTBCTB2022-03-1016:55:37.1272022-03-1016:55:37.1342022-03-14O20220310lalo1000001290.11646455800506-7503O20220310lalo1000001291ADRRVTI0GAKOLO03000RADRRVTIGGAGOLO03000R02FOK56TTVUOOC5A498000P90A_002022/03/10 16:55:36.804
ParentLars Bryld-PetersenAUD/DKKSELL2,000,0002,000,000AUD4.968800Limit4.9687001,470,8501.359762022-03-1016:56:01.0772022-03-1016:56:01.0912022-03-14FILLED1646455800506-75141646455800506-7514O20220310lalo1000001298GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLDBK2,000,0002,000,000AUD4.968800Limit4.9688001,470,8501.35976DBKDBK2022-03-1016:56:01.0782022-03-1016:56:01.0912022-03-14FILLEDO20220310lalo1000001299.11646455800506-7514O20220310lalo100000130003456925271FOKB-398583332022/03/10 16:56:00.819
TradeAUD/DKKSELLDBK2,000,0002,000,000AUD4.968800Limit4.9688001,470,8501.35976DBKDBK2022-03-1016:56:01.0782022-03-1016:56:01.0912022-03-14O20220310lalo1000001299.11646455800506-7514O20220310lalo100000130003456925271FOKB-398583332022/03/10 16:56:00.819
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD6.755390Limit6.755390400,0006.755392022-03-1016:56:24.4012022-03-1016:56:24.4312022-03-14FILLED1646455800506-75211646455800506-7521O20220310lalo1000001307GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR400,000400,000USD6.755390Limit6.755390400,0006.75539BARBAR2022-03-1016:56:24.4022022-03-1016:56:24.4312022-03-14FILLEDO20220310lalo1000001308.11646455800506-7521O20220310lalo1000001309Z001BWBL7NO20220310lalo1000001308.1@1FOKNEFWHUHH611250118625982562022/03/10 16:56:24.391
TradeUSD/DKKSELLBAR400,000400,000USD6.755390Limit6.755390400,0006.75539BARBAR2022-03-1016:56:24.4022022-03-1016:56:24.4312022-03-14O20220310lalo1000001308.11646455800506-7521O20220310lalo1000001309Z001BWBL7NO20220310lalo1000001308.1@1FOKNEFWHUHH611250118625982562022/03/10 16:56:24.391
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.440660Limit7.4406505,509,0251.101802022-03-1016:56:53.8952022-03-1016:56:53.9062022-03-14FILLED1646455800506-75281646455800506-7528O20220310lalo1000001316GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.440640Limit7.4406401,101,8051.10180DBRDBR2022-03-1016:56:53.8972022-03-1016:56:53.8992022-03-14FILLEDO20220310lalo1000001317.11646455800506-7528O20220310lalo1000001318583232621022618220161160893444989551IOCNYKRABFX127813933202022/03/10 16:56:38.225
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.440640Limit7.4406401,101,8051.10180DBRDBR2022-03-1016:56:53.8972022-03-1016:56:53.8992022-03-14O20220310lalo1000001317.11646455800506-7528O20220310lalo1000001318583232621022618220161160893444989551IOCNYKRABFX127813933202022/03/10 16:56:38.225
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.440640Limit7.4406401,101,8051.10180CTBCTB2022-03-1016:56:53.8972022-03-1016:56:53.9052022-03-14FILLEDO20220310lalo1000001317.21646455800506-7528O20220310lalo1000001319ADRRVTI0GAKOLO03000SADRRVTIGGAGOLO03000S02FOK56TTVUOOC5A4LN00018HC_002022/03/10 16:56:16.907
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.440640Limit7.4406401,101,8051.10180CTBCTB2022-03-1016:56:53.8972022-03-1016:56:53.9052022-03-14O20220310lalo1000001317.21646455800506-7528O20220310lalo1000001319ADRRVTI0GAKOLO03000SADRRVTIGGAGOLO03000S02FOK56TTVUOOC5A4LN00018HC_002022/03/10 16:56:16.907
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.440660Limit7.4406603,305,4151.10180UBSUBS2022-03-1016:56:53.8972022-03-1016:56:53.9062022-03-14FILLEDO20220310lalo1000001317.31646455800506-7528O20220310lalo1000001320POA3BFQKQATUA7QOA3B1QKQAEHCDIOC4577284255460641800_o12022/03/10 16:56:28.814
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.440660Limit7.4406603,305,4151.10180UBSUBS2022-03-1016:56:53.8972022-03-1016:56:53.9062022-03-14O20220310lalo1000001317.31646455800506-7528O20220310lalo1000001320POA3BFQKQATUA7QOA3B1QKQAEHCDIOC4577284255460641800_o12022/03/10 16:56:28.814
ParentLars Bryld-PetersenJPY/DKKBUY30,000,00030,000,000JPY0.05823942Limit0.05823942258,222116.17900002022-03-1016:57:02.6572022-03-1016:57:05.4362022-03-14FILLED1646455800506-75341646455800506-7534O20220310lalo1000001339GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR12,019,35012,019,350JPY17.170500Limit17.170500103,455116.17900DBRDBR2022-03-1016:57:04.4112022-03-1016:57:04.4142022-03-14FILLEDO20220310lalo1000001340.11646455800506-7534O20220310lalo1000001342583232621022723364161160893445094695IOCNYKRABFX127814162752022/03/10 16:57:04.411
TradeDKK/JPYBUYDBR12,019,35012,019,350JPY17.170500Limit17.170500103,455116.17900DBRDBR2022-03-1016:57:04.4112022-03-1016:57:04.4142022-03-14O20220310lalo1000001340.11646455800506-7534O20220310lalo1000001342583232621022723364161160893445094695IOCNYKRABFX127814162752022/03/10 16:57:04.411
ChildDKK/JPYBUYDBR17,980,65017,980,650JPY17.170500Limit17.170500154,767116.17900DBRDBR2022-03-1016:57:05.4342022-03-1016:57:05.4362022-03-14FILLEDO20220310lalo1000001340.21646455800506-7534O20220310lalo1000001350583232621022733587161160893445104917IOCNYKRABFX127814167352022/03/10 16:57:05.433
TradeDKK/JPYBUYDBR17,980,65017,980,650JPY17.170500Limit17.170500154,767116.17900DBRDBR2022-03-1016:57:05.4342022-03-1016:57:05.4362022-03-14O20220310lalo1000001340.21646455800506-7534O20220310lalo1000001350583232621022733587161160893445104917IOCNYKRABFX127814167352022/03/10 16:57:05.433
ParentLars Bryld-PetersenCAD/DKKBUY160,000160,000CAD5.283100Limit5.283100125,2481.277472022-03-1016:59:33.3062022-03-1016:59:33.3212022-03-14FILLED1646455800506-75411646455800506-7541O20220310lalo1000001357GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKBUYDBK160,000160,000CAD5.283100Limit5.283100125,2481.27747DBKDBK2022-03-1016:59:33.3072022-03-1016:59:33.3212022-03-14FILLEDO20220310lalo1000001358.11646455800506-7541O20220310lalo100000135903456925272FOKO-399089232022/03/10 16:59:32.319
TradeCAD/DKKBUYDBK160,000160,000CAD5.283100Limit5.283100125,2481.27747DBKDBK2022-03-1016:59:33.3072022-03-1016:59:33.3212022-03-14O20220310lalo1000001358.11646455800506-7541O20220310lalo100000135903456925272FOKO-399089232022/03/10 16:59:32.319
ParentScanaviation A/SEUR/USD.FWD.20220310SELL20,00020,000EUR1.101793Limit1.10179322,0361.101792022-03-1008:05:25.6262022-03-1008:05:25.6262022-03-10FILLED1646455801068-24251646455801068-2425O20220310lold1000000001FOKAFTALE_35254390Default1m8ePZ6b5fh
ParentStar Timber ApSEUR/DKK.FWD.20220310SELL85,00085,000EUR7.422487Limit7.42248793,9741.105582022-03-1008:33:02.4532022-03-1008:33:02.4532022-03-10FILLED1646455801068-24691646455801068-2469O20220310lold1000000002FOKAFTALE_29609381DefaultDJPMPODSeCY
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20220310SELL40,00040,000EUR7.428457Limit7.42845744,2231.105582022-03-1008:33:35.7362022-03-1008:33:35.7362022-03-10FILLED1646455801068-24881646455801068-2488O20220310lold1000000003FOKAFTALE_32277594DefaultEgLj3dVBXkA
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220310BUY82,60082,600PLN1.560244Limit1.56024419,0594.333822022-03-1009:02:21.8152022-03-1009:02:21.8152022-03-10FILLED1646455801068-25101646455801068-2510O20220310lold1000000004FOK54719501195Default5iP8anWYXaX
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.SPOT.20220429BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.009806 (6.736400 / 6.726594)Limit-0.009806 (6.736400 / 6.726594)1,000,0006.736402022-03-1009:08:59.7002022-03-1009:08:59.7002022-03-14FILLEDBLP.RFQ.833064929_VJYBBLP.RFQ.833064929_VJYBO20220310lold1000000005FOKL_34631328Default5Lxo14Euu7t
ParentBloomberg RFS / ?EGE ESPELANDGBP/DKK.SWP.SPOT.20220615SELL133,600,000 / 133,600,000133,600,000 / 133,600,000GBP-0.035243 (8.873020 / 8.837777)Limit-0.035243 (8.873020 / 8.837777)176,255,1400.757992022-03-1009:10:31.6422022-03-1009:10:31.6422022-03-14FILLEDBLP.RFQ.833065026_JOEPBLP.RFQ.833065026_JOEPO20220310lold1000000006FOKL_19676889Default5mKbrSsR8dK
ParentMolo A/S B4EUR/DKK.FWD.20220310SELL1,000,0001,000,000EUR7.432487Limit7.4324871,106,0901.106092022-03-1009:23:22.5512022-03-1009:23:22.5512022-03-10FILLED1646455801068-25301646455801068-2530O20220310lold1000000007FOKAFTALE_27229166Default4YAsf4fqWM8
ParentMolo A/S B4SEK/DKK.FWD.20220310SELL2,500,0002,500,000SEK0.689935Limit0.689935257,4599.710282022-03-1009:25:07.3912022-03-1009:25:07.3912022-03-10FILLED1646455801068-25321646455801068-2532O20220310lold1000000008FOKAFTALE_27229166Default5BqU05NDkwP
ParentBawat A/S B2USD/DKKSELL200,000200,000USD6.725330Limit6.725330200,0006.725332022-03-1009:42:52.8102022-03-1009:42:52.8102022-03-14FILLED1646455801068-25481646455801068-2548O20220310lold1000000009FOK54709674040Default2fNqXm8Q4c9
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/MXN.FWD.20220311SELL316,000316,000USD20.97640Limit20.97640316,00020.97642022-03-1009:43:29.8742022-03-1009:43:29.8742022-03-11FILLEDBLP.RFQ.833068860_NYPMBLP.RFQ.833068860_NYPMO20220310lold1000000010FOKL_123NYK_PMDefault5qO3GAEccnU
ParentBloomberg RFS / ?DANIEL STAUNINGGBP/ZARSELL132,000132,000GBP19.868080Limit19.868080173,8120.759442022-03-1009:47:04.5492022-03-1009:47:04.5492022-03-14FILLEDBLP.RFQ.833069060_NYPMBLP.RFQ.833069060_NYPMO20220310lold1000000011FOKL_123NYK_PMDefault8PY3BdaUPBY
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20220310SELL9,500,0009,500,000SEK0.092544Limit0.092544978,3459.710282022-03-1009:56:21.3462022-03-1009:56:21.3462022-03-10FILLED1646455801068-25841646455801068-2584O20220310lold1000000012FOKAFTALE_26688248DefaultBPa2enRlim6
ParentKlarborg Denmark A/S B2DKK/USDSELL196,168196,168USD0.149070Limit0.149070196,1680.149072022-03-1010:01:23.8572022-03-1010:01:23.8572022-03-14FILLED1646455801068-25861646455801068-2586O20220310lold1000000013FOKAFTALE_40638121Default28wvADoUBIa
ParentBloomberg RFS / ?DANIEL STAUNINGPLN/SEK.FWD.20220311BUY1,365,0001,365,000PLN2.235330Limit2.235329312,9004.362412022-03-1010:03:59.8382022-03-1010:03:59.8382022-03-11FILLEDBLP.RFQ.833070526_NYPMBLP.RFQ.833070526_NYPMO20220310lold1000000014FOKL_123NYK_PMDefaultEr0HXhOhheW
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/NOK.FWD.20220311BUY5,202,2645,202,264NOK1.328662Limit1.328662580,4648.962252022-03-1010:09:40.6382022-03-1010:09:40.6382022-03-11FILLEDBLP.RFQ.833071822_NYPMBLP.RFQ.833071822_NYPMO20220310lold1000000015FOKL_123NYK_PMDefault3sBd5HKnagC
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20220311SELL711,947711,947EUR7.442403Limit7.442403786,6331.104902022-03-1010:09:47.3742022-03-1010:09:47.3742022-03-11FILLEDBLP.RFQ.833071821_NYPMBLP.RFQ.833071821_NYPMO20220310lold1000000016FOKL_123NYK_PMDefault4XnViSXKFii
ParentBloomberg RFS / ?DANIEL STAUNINGGBP/DKK.FWD.20220311BUY297,152297,152GBP8.870234Limit8.870234391,1330.759722022-03-1010:09:53.2482022-03-1010:09:53.2482022-03-11FILLEDBLP.RFQ.833071828_NYPMBLP.RFQ.833071828_NYPMO20220310lold1000000017FOKL_123NYK_PMDefaultC3o7IDpNAlX
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20220311SELL306,034306,034USD6.737121Limit6.737121306,0346.737122022-03-1010:10:02.9972022-03-1010:10:02.9972022-03-11FILLEDBLP.RFQ.833071827_NYPMBLP.RFQ.833071827_NYPMO20220310lold1000000018FOKL_123NYK_PMDefault5LDRuIWn5w3
ParentDacapo Stainless A/S B1NOK/EUR.FWD.20220310SELL2,950,0002,950,000NOK0.100801Limit0.100801329,1588.962252022-03-1010:10:12.1202022-03-1010:10:12.1202022-03-10FILLED1646455801068-25881646455801068-2588O20220310lold1000000019FOKAFTALE_26688248Default5Zq2W3BnpEg
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.20220311.20220615BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.022970 (6.737005 / 6.714035)Limit-0.022970 (6.737005 / 6.714035)1,000,0006.736602022-03-1010:11:14.4872022-03-1010:11:14.4872022-03-11FILLEDBLP.RFQ.833071954_DLGXBLP.RFQ.833071954_DLGXO20220310lold1000000020FOKL_24246930Default5PofKi5cwLa
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.20220311.20220715BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.032937 (6.737502 / 6.704566)Limit-0.032937 (6.737502 / 6.704566)1,000,0006.737102022-03-1010:13:30.2452022-03-1010:13:30.2452022-03-11FILLEDBLP.RFQ.833072110_DLGXBLP.RFQ.833072110_DLGXO20220310lold1000000021FOKL_24246930DefaultEuiY4NxwBj7
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.20220311.20220815BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.043451 (6.738866 / 6.695415)Limit-0.043451 (6.738866 / 6.695415)1,000,0006.738502022-03-1010:14:19.8212022-03-1010:14:19.8212022-03-11FILLEDBLP.RFQ.833072156_DLGXBLP.RFQ.833072156_DLGXO20220310lold1000000022FOKL_24246930Default9gSnU4MK9ob
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.20220311.20220915BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.054340 (6.736066 / 6.681721)Limit-0.054340 (6.736066 / 6.681721)1,000,0006.735602022-03-1010:15:04.0172022-03-1010:15:04.0172022-03-11FILLEDBLP.RFQ.833072216_DLGXBLP.RFQ.833072216_DLGXO20220310lold1000000023FOKL_24246930DefaultBOwNgKOl7ZK
ParentKlarborg Denmark A/S B2USD/DKK.FWD.20220413BUY196,168196,168USD6.749442Limit6.749442196,1686.749442022-03-1010:15:19.7682022-03-1010:15:19.7682022-04-13FILLED1646455801068-26241646455801068-2624O20220310lold1000000024FOKAFTALE_40638121DefaultAsjnCt4bOnc
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.20220311.20221014BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.065361 (6.737102 / 6.671741)Limit-0.065361 (6.737102 / 6.671741)1,000,0006.736702022-03-1010:15:42.5042022-03-1010:15:42.5042022-03-11FILLEDBLP.RFQ.833072262_DLGXBLP.RFQ.833072262_DLGXO20220310lold1000000025FOKL_24246930DefaultDh903BqdMP2
ParentKlarborg Denmark A/S B2USD/DKK.FWD.20220419BUY165,251165,251USD6.750807Limit6.750807165,2516.750812022-03-1010:18:27.1342022-03-1010:18:27.1342022-04-19FILLED1646455801068-26261646455801068-2626O20220310lold1000000026FOKAFTALE_40638121Default27RgLmS2twm
ParentBloomberg RFS / ?EGE ESPELANDUSD/DKK.FWD.20220317SELL50,000,00050,000,000USD6.738182Limit6.73818250,000,0006.738182022-03-1010:18:44.2932022-03-1010:18:44.2932022-03-17FILLEDBLP.RFQ.833072471_JOEPBLP.RFQ.833072471_JOEPO20220310lold1000000027FOKL_19676889DefaultW9m04559ja
ParentKlarborg Denmark A/S B2USD/DKK.FWD.20220421BUY135,016135,016USD6.750645Limit6.750645135,0166.750642022-03-1010:20:50.7152022-03-1010:20:50.7152022-04-21FILLED1646455801068-26281646455801068-2628O20220310lold1000000028FOKAFTALE_40638121DefaultBOGabP0MGBF
ParentKlarborg Denmark A/S B2USD/DKK.FWD.20220425BUY140,358140,358USD6.747757Limit6.747757140,3586.747762022-03-1010:22:01.8972022-03-1010:22:01.8972022-04-25FILLED1646455801068-26301646455801068-2630O20220310lold1000000029FOKAFTALE_40638121DefaultXBDl0LEiSC
ParentKlarborg Denmark A/S B2USD/DKK.FWD.20220425BUY118,238118,238USD6.746718Limit6.746718118,2386.746722022-03-1010:22:38.2262022-03-1010:22:38.2262022-04-25FILLED1646455801068-26321646455801068-2632O20220310lold1000000030FOKAFTALE_40638121DefaultAqkeoH3h8CD
ParentKlarborg Denmark A/S B2USD/DKK.FWD.20220601BUY148,000148,000USD6.740608Limit6.740608148,0006.740612022-03-1010:25:02.2362022-03-1010:25:02.2362022-06-01FILLED1646455801068-26341646455801068-2634O20220310lold1000000031FOKAFTALE_40638121Default4jtpBTW7Ce5
ParentKlarborg Denmark A/S B2USD/DKK.FWD.20220705BUY201,491201,491USD6.726557Limit6.726557201,4916.726562022-03-1010:26:18.1212022-03-1010:26:18.1212022-07-05FILLED1646455801068-26361646455801068-2636O20220310lold1000000032FOKAFTALE_40638121Default4n7kXRRMbEB
ParentKlarborg Denmark A/S B2USD/DKK.FWD.20220712BUY106,538106,538USD6.725223Limit6.725223106,5386.725222022-03-1010:27:11.4282022-03-1010:27:11.4282022-07-12FILLED1646455801068-26381646455801068-2638O20220310lold1000000033FOKAFTALE_40638121Default9nNH78V1qo7
ParentKlarborg Denmark A/S B2USD/DKK.FWD.20220801BUY161,271161,271USD6.720096Limit6.720096161,2716.720102022-03-1010:28:36.0552022-03-1010:28:36.0552022-08-01FILLED1646455801068-26401646455801068-2640O20220310lold1000000034FOKAFTALE_40638121DefaultETFLQL2PNea
ParentKlarborg Denmark A/S B2USD/DKK.FWD.20220801BUY55,75655,756USD6.719918Limit6.71991855,7566.719922022-03-1010:29:37.4972022-03-1010:29:37.4972022-08-01FILLED1646455801068-26421646455801068-2642O20220310lold1000000035FOKAFTALE_40638121DefaultEmfclgQLXnh
ParentKlarborg Denmark A/S B2USD/DKK.FWD.20220822BUY25,20825,208USD6.713674Limit6.71367425,2086.713672022-03-1010:31:08.1692022-03-1010:31:08.1692022-08-22FILLED1646455801068-26441646455801068-2644O20220310lold1000000036FOKAFTALE_40638121DefaultEw2YHtOOV6c
ParentBogballe A/S B1EUR/DKK.FWD.20220310SELL618,500618,500EUR7.421224Limit7.421224683,3841.104902022-03-1010:54:01.7652022-03-1010:54:01.7652022-03-10FILLED1646455801068-26591646455801068-2659O20220310lold1000000037FOK54709675748Default48Wou9aX7FK
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKK.SWP.20220311.20220322SELL400,000 / 400,000400,000 / 400,000CHF0.000120 (7.271205 / 7.271325)Limit0.000120 (7.271205 / 7.271325)431,2320.927572022-03-1011:22:02.7932022-03-1011:22:02.7932022-03-11FILLEDBLP.RFQ.833078554_RINGBLP.RFQ.833078554_RINGO20220310lold1000000038FOKL_37536814DefaultDdGBb0maUit
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20220310BUY600,000600,000EUR7.457626Limit7.457626662,4601.104102022-03-1011:22:46.4672022-03-1011:22:46.4672022-03-10FILLED1646455801068-27081646455801068-2708O20220310lold1000000039FOKAFTALE_26688248Default68QXRkdmhYm
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20220311BUY200,000200,000EUR7.441404Limit7.441404220,8201.104102022-03-1011:30:46.2662022-03-1011:30:46.2662022-03-11FILLEDBLP.RFQ.833079149_FNPPBLP.RFQ.833079149_FNPPO20220310lold1000000040FOKL_43213187Default2LNxfYU1Sth
ParentLind DNA ApS B2EUR/DKK.FWD.20220311SELL150,000150,000EUR7.426106Limit7.426106165,6151.104102022-03-1011:42:51.4662022-03-1011:42:51.4662022-03-11FILLED1646455801068-27281646455801068-2728O20220310lold1000000041FOK81179652757DefaultCIWDAhAsC90
ParentPresto Engineering Denmark ApS B1EUR/USD.FWD.20220310BUY325,000325,000USD1.100918Limit1.100918325,0001.100922022-03-1012:39:26.6202022-03-1012:39:26.6202022-03-10FILLED1646455801068-27831646455801068-2783O20220310lold1000000042FOK54719666887Default9MxAPcAg88g
ParentPresto Engineering Denmark ApS B1EUR/GBP.FWD.20220310BUY163,000163,000GBP0.836077Limit0.836077214,5390.759772022-03-1012:40:30.0382022-03-1012:40:30.0382022-03-10FILLED1646455801068-27851646455801068-2785O20220310lold1000000043FOK54719666887DefaultA42ffp3D1dh
ParentGima Catering EUR/DKK.FWD.20220311BUY133,907133,907EUR7.458497Limit7.458497147,7631.103472022-03-1012:54:35.9992022-03-1012:54:35.9992022-03-11FILLED1646455801068-27961646455801068-2796O20220310lold1000000044FOK81179638991Default7BsZ7KHgwHr
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220310BUY100,000100,000DKK0.148889Limit0.14888914,8890.148892022-03-1012:59:15.2932022-03-1012:59:15.2922022-03-10FILLED1646455801068-28151646455801068-2815O20220310lold1000000045FOKAFTALE_36946628Default5xGLhClZGEH
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220310BUY5,0005,000EUR1.107794Limit1.1077945,5391.107792022-03-1012:59:40.5662022-03-1012:59:40.5662022-03-10FILLED1646455801068-28301646455801068-2830O20220310lold1000000046FOKAFTALE_36946628Default6IiDF6xxSmt
ParentSpectronic Denmark A/S B2USD/EUR.FWD.20220310BUY20,00020,000USD0.908868Limit0.90886820,0000.908872022-03-1013:00:40.6842022-03-1013:00:40.6842022-03-10FILLED1646455801068-28321646455801068-2832O20220310lold1000000047FOK54719501292Default8V57O8TDbZr
ParentMED24.dk ApS B1 NOK/DKK.FWD.20220310SELL2,000,0002,000,000NOK0.749902Limit0.749902223,0868.965142022-03-1013:03:07.6612022-03-1013:03:07.6612022-03-10FILLED1646455801068-28471646455801068-2847O20220310lold1000000048FOKAFTALE_28520832DefaultDpSTE6Wwqbu
ParentMED24.dk ApS B1 SEK/DKKSELL800,000800,000SEK0.691729Limit0.69172982,2979.720892022-03-1013:07:48.3652022-03-1013:07:48.3652022-03-14FILLED1646455801068-28841646455801068-2884O20220310lold1000000049FOKAFTALE_28520832DefaultCaQxMhRF7sX
ParentBloomberg RFS / ?KIM BLICHERT-HANSENNOK/SEK.FWD.20220425SELL36,200,00036,200,000NOK1.082080Limit1.0820804,037,8628.965142022-03-1013:20:06.8452022-03-1013:20:06.8452022-04-25FILLEDBLP.RFQ.833087682_TRYGBLP.RFQ.833087682_TRYGO20220310lold1000000050FOKL_123TRYGDefaultCdcxJ0LfAOu
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.SWP.20220311.20220324BUY191,000,000 / 1,000,000,000191,000,000 / 1,000,000,000JPY-0.00001083 (0.05809168 / 0.05808085)Limit-0.00001083 (0.05809168 / 0.05808085)8,624,519115.94850002022-03-1013:28:40.8102022-03-1013:28:40.8102022-03-11FILLEDBLP.RFQ.833088124_TOPDBLP.RFQ.833088124_TOPDO20220310lold1000000051FOKL_78040017Default65Ag4BxuIvV
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY405,000405,000SEK0.693550Limit0.69355041,6639.720892022-03-1013:47:44.7252022-03-1013:47:44.7252022-03-14FILLEDBLP.RFQ.833090037_SEMCBLP.RFQ.833090037_SEMCO20220310lold1000000052FOKL_4320921630Default5Su7GonhaUN
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20220318BUY200,000200,000USD6.699660Limit6.699660200,0006.699662022-03-1013:49:14.6692022-03-1013:49:14.6692022-03-18FILLEDBLP.RFQ.833090162_NYKEBLP.RFQ.833090162_NYKEO20220310lold1000000053FOKL_123NYK_AKTIERDefault3minHIf0Ak2
ParentJeka Fish A/SUSD/EUR.FWD.20220310SELL70,00070,000USD0.898940Limit0.89894070,0000.898942022-03-1013:49:23.9362022-03-1013:49:23.9362022-03-10FILLED1646455801068-29521646455801068-2952O20220310lold1000000054FOKAFTALE_76129010Default8EHS0PSgSZc
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220318BUY1,000,0001,000,000USD6.704970Limit6.7049701,000,0006.704972022-03-1013:49:45.1532022-03-1013:49:45.1532022-03-18FILLEDBLP.RFQ.833090220_NYKEBLP.RFQ.833090220_NYKEO20220310lold1000000055FOKL_123NYK_AKTIERDefault58wJrn9M2gR
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20220310SELL7,4507,450EUR7.429696Limit7.4296968,2261.104152022-03-1013:55:12.9402022-03-1013:55:12.9402022-03-10FILLED1646455801068-29631646455801068-2963O20220310lold1000000056FOK54719665805DefaultAdQdXDj4diB
ParentBloomberg RFS / ?KIM BLICHERT-HANSENZAR/DKK.FWD.20220425BUY6,400,0006,400,000ZAR0.441770Limit0.441770424,18415.087782022-03-1014:05:16.8862022-03-1014:05:16.8862022-04-25FILLEDBLP.RFQ.833092712_TRYGBLP.RFQ.833092712_TRYGO20220310lold1000000057FOKL_123TRYGDefault1kssAckrsJk
ParentBloomberg RFS / ?KIM BLICHERT-HANSENMXN/DKK.FWD.20220425BUY3,200,0003,200,000MXN0.315978Limit0.315978152,04721.046152022-03-1014:06:33.7412022-03-1014:06:33.7412022-04-25FILLEDBLP.RFQ.833092867_TRYGBLP.RFQ.833092867_TRYGO20220310lold1000000058FOKL_123TRYGDefault5SLHPKr6WRm
ParentSteens Group A/S B3DKK/EUR.FWD.20220310BUY110,000110,000EUR0.134050Limit0.134050122,0851.109862022-03-1014:17:12.1512022-03-1014:17:12.1512022-03-10FILLED1646455801068-29801646455801068-2980O20220310lold1000000059FOKAFTALE_34487243Default1646455800506-7002
ParentBloomberg RFS / ?KIM JAKOBSENUSD/DKKSELL1,100,0001,100,000USD6.717950Limit6.7179501,100,0006.717952022-03-1014:19:40.2562022-03-1014:19:40.2562022-03-14FILLEDBLP.RFQ.833094866_SEMCBLP.RFQ.833094866_SEMCO20220310lold1000000060FOKL_4320921630Default5FWfnDY1CCi
ParentBloomberg RFS / ?KIM JAKOBSENAUD/DKKSELL2,000,0002,000,000AUD4.929640Limit4.9296401,466,9531.363372022-03-1014:21:01.0932022-03-1014:21:01.0932022-03-14FILLEDBLP.RFQ.833095038_SEMCBLP.RFQ.833095038_SEMCO20220310lold1000000061FOKL_4320921630DefaultEupxARhFVtb
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY199,000199,000EUR7.440190Limit7.440190220,8631.109862022-03-1014:25:48.2322022-03-1014:25:48.2322022-03-14FILLEDBLP.RFQ.833095918_SEMCBLP.RFQ.833095918_SEMCO20220310lold1000000062FOKL_4320921630Default78G72ERdGZM
ParentRosgaard A/S B4EUR/DKK.FWD.20220310SELL58,00058,000EUR7.436710Limit7.43671064,3721.109862022-03-1014:26:46.3542022-03-1014:26:46.3542022-03-10FILLED1646455801068-29931646455801068-2993O20220310lold1000000063FOK81179670674Default1646455800506-7072
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.SWP.SPOT.20220614BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.022575 (6.713800 / 6.691225)Limit-0.022575 (6.713800 / 6.691225)1,000,0006.713802022-03-1014:27:08.1212022-03-1014:27:08.1212022-03-14FILLEDBLP.RFQ.833096179_VJYBBLP.RFQ.833096179_VJYBO20220310lold1000000064FOKL_34631328DefaultJumwBxtck2
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20220428SELL1,657,5741,657,574USD1.108321Limit1.1083211,657,5741.108322022-03-1014:48:49.1502022-03-1014:48:49.1502022-04-28FILLEDBLP.RFQ.833099251_NEFOBLP.RFQ.833099251_NEFOO20220310lold1000000065FOKL_36449381DefaultBYkY5S4G9Wn
ParentKnowledgecotton Apparel A/SUSD/DKK.FWD.20220701BUY100,000100,000USD6.722105Limit6.722105100,0006.722102022-03-1014:50:02.6602022-03-1014:50:02.6602022-07-01FILLED1646455801068-30181646455801068-3018O20220310lold1000000066FOKAFTALE_28115164Default4QaLhvTcDDZ
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.SPOT.20220318SELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.000648 (6.726000 / 6.725352)Limit-0.000648 (6.726000 / 6.725352)1,000,0006.726002022-03-1014:51:36.9032022-03-1014:51:36.9032022-03-14FILLEDBLP.RFQ.833099900_VJYBBLP.RFQ.833099900_VJYBO20220310lold1000000067FOKL_34631328DefaultDICeCsKspBQ
ParentKnowledgecotton Apparel A/SUSD/DKK.FWD.20220801BUY250,000250,000USD6.711965Limit6.711965250,0006.711962022-03-1014:52:00.0522022-03-1014:52:00.0522022-08-01FILLED1646455801068-30201646455801068-3020O20220310lold1000000068FOKAFTALE_28115164DefaultAX9t1AnnxaI
ParentBloomberg RFS / ?MADS LYHNEJPY/DKK.SWP.SPOT.20220401SELL25,000,000 / 25,000,00025,000,000 / 25,000,000JPY-0.00001233 (0.05795400 / 0.05794167)Limit-0.00001233 (0.05795400 / 0.05794167)215,389116.06900002022-03-1015:04:06.9402022-03-1015:04:06.9402022-03-14FILLEDBLP.RFQ.833102478_DAANBLP.RFQ.833102478_DAANO20220310lold1000000069FOKL_31843219Default7hoJhvN3GNj
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220310BUY12,00012,000EUR1.109647Limit1.10964713,3161.109652022-03-1015:06:14.3382022-03-1015:06:14.3382022-03-10FILLED1646455801068-30401646455801068-3040O20220310lold1000000070FOKAFTALE_40520325Default4HFORIva7wE
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220310BUY50,00050,000DKK0.149330Limit0.1493307,4670.149332022-03-1015:11:54.8102022-03-1015:11:54.8102022-03-10FILLED1646455801068-30441646455801068-3044O20220310lold1000000071FOKAFTALE_40520325Default1646455800506-7186
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220311BUY5,000,0005,000,000EUR7.440781Limit7.4407815,534,0251.106802022-03-1015:23:35.8172022-03-1015:23:35.8172022-03-11FILLEDBLP.RFQ.833105597_NYPMBLP.RFQ.833105597_NYPMO20220310lold1000000072FOKL_123NYK_PMDefault2PmtqWkVctA
ParentJeka Fish A/SUSD/EUR.FWD.20220310SELL300,000300,000USD0.904741Limit0.904741300,0000.904742022-03-1015:26:30.5492022-03-1015:26:30.5492022-03-10FILLED1646455801068-30601646455801068-3060O20220310lold1000000073FOKAFTALE_76129010DefaultERWrw05o9gZ
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/NOK.FWD.20220311BUY414,993414,993NOK1.325527Limit1.32552746,4838.927892022-03-1015:30:34.5712022-03-1015:30:34.5712022-03-11FILLEDBLP.RFQ.833106343_NYPMBLP.RFQ.833106343_NYPMO20220310lold1000000074FOKL_123NYK_PMDefault2nk0ajrMuUO
ParentBloomberg RFS / ?DANIEL STAUNINGGBP/DKK.FWD.20220311BUY35,80335,803GBP8.874474Limit8.87447447,1270.759712022-03-1015:30:45.9542022-03-1015:30:45.9542022-03-11FILLEDBLP.RFQ.833106344_NYPMBLP.RFQ.833106344_NYPMO20220310lold1000000075FOKL_123NYK_PMDefault6RE5U5pg4nS
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20220311SELL15,58515,585USD6.752266Limit6.75226615,5856.752272022-03-1015:31:24.3542022-03-1015:31:24.3542022-03-11FILLEDBLP.RFQ.833106346_NYPMBLP.RFQ.833106346_NYPMO20220310lold1000000076FOKL_123NYK_PMDefault3oXJUkoOFxl
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20220311SELL63,09863,098EUR7.440638Limit7.44063869,8371.106802022-03-1015:31:33.3312022-03-1015:31:33.3312022-03-11FILLEDBLP.RFQ.833106345_NYPMBLP.RFQ.833106345_NYPMO20220310lold1000000077FOKL_123NYK_PMDefault713iiOTHOd7
ParentInterbrands Denmark ApSEUR/DKK.FWD.20220310BUY7,0367,036EUR7.460800Limit7.4608007,7881.106802022-03-1015:51:45.3702022-03-1015:51:45.3702022-03-10FILLED1646455801068-30861646455801068-3086O20220310lold1000000078FOKAFTALE_29167893Default1646455800506-7390K?b euro salg dkr.
ParentBloomberg RFS / ?ANDERS CHRISTIANSENJPY/DKK.FWD.20220311SELL67,400,00067,400,000DKK0.05812832Limit0.058128329,979,5236.75383002022-03-1016:06:51.4952022-03-1016:06:51.4952022-03-11FILLEDBLP.RFQ.833112183_APPDBLP.RFQ.833112183_APPDO20220310lold1000000079FOKL_18530899Default9WDBFGRi8D3
ParentBloomberg RFS / ?ANDERS CHRISTIANSENJPY/DKK.FWD.20220311BUY8,500,0008,500,000JPY0.05818237Limit0.0581823773,163116.17900002022-03-1016:11:44.0852022-03-1016:11:44.0852022-03-11FILLEDBLP.RFQ.833112965_APPDBLP.RFQ.833112965_APPDO20220310lold1000000080FOKL_18530899Default3ajX12dn5q4
ParentLars Bryld-PetersenUSD/DKKSELL200,000200,000USD6.765200Limit6.765200200,0006.765202022-03-1108:20:14.4652022-03-1108:20:14.5182022-03-15FILLED1646455800506-79011646455800506-7901O20220311lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.765200Limit6.765200200,0006.76520DBRDBR2022-03-1108:20:14.5162022-03-1108:20:14.5182022-03-15FILLEDO20220311lalo1000000004.11646455800506-7901O20220311lalo1000000006583232621576624410161160893998995741IOCNYKRABFX127939411812022/03/11 08:20:14.515
TradeUSD/DKKSELLDBR200,000200,000USD6.765200Limit6.765200200,0006.76520DBRDBR2022-03-1108:20:14.5162022-03-1108:20:14.5182022-03-15O20220311lalo1000000004.11646455800506-7901O20220311lalo1000000006583232621576624410161160893998995741IOCNYKRABFX127939411812022/03/11 08:20:14.515
ParentLars Bryld-PetersenEUR/CHFSELL100,000100,000EUR1.023730Limit1.023730110,0531.100522022-03-1108:20:18.7892022-03-1108:20:18.7952022-03-15FILLED1646455800506-79081646455800506-7908O20220311lalo1000000013GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CHFSELLJPM100,000100,000EUR1.023730Limit1.023730110,0531.10052JPMJPM2022-03-1108:20:18.7902022-03-1108:20:18.7952022-03-15FILLEDO20220311lalo1000000014.11646455800506-7908O20220311lalo1000000015XE-82GW6LXE-82GW6LIOCMDAPI NYKREDIT ST1296692022/03/11 08:20:16.127
TradeEUR/CHFSELLJPM100,000100,000EUR1.023730Limit1.023730110,0531.10052JPMJPM2022-03-1108:20:18.7902022-03-1108:20:18.7952022-03-15O20220311lalo1000000014.11646455800506-7908O20220311lalo1000000015XE-82GW6LXE-82GW6LIOCMDAPI NYKREDIT ST1296692022/03/11 08:20:16.127
ParentLars Bryld-PetersenPLN/DKKBUY32,783,01055,000,000PLN1.554100Limit1.5544307,543,4754.345882022-03-1108:40:59.7662022-03-1108:41:04.7662022-03-15EXPIRED1646455800506-80741646455800506-8074O20220311lalo1000000024GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS19,283,01019,283,010PLN1.554130Limit1.5541304,437,0824.34588UBSUBS2022-03-1108:40:59.7672022-03-1108:40:59.7782022-03-15FILLEDO20220311lalo1000000025.21646455800506-8074O20220311lalo1000000027POA3BFQKQATUAJQOA3B1QKQAEHKKIOC4578468170440640513_o02022/03/11 08:40:44.158
TradePLN/DKKBUYUBS19,283,01019,283,010PLN1.554130Limit1.5541304,437,0824.34588UBSUBS2022-03-1108:40:59.7672022-03-1108:40:59.7782022-03-15O20220311lalo1000000025.21646455800506-8074O20220311lalo1000000027POA3BFQKQATUAJQOA3B1QKQAEHKKIOC4578468170440640513_o02022/03/11 08:40:44.158
ChildPLN/DKKBUYBAR13,000,00013,000,000PLN1.554040Limit1.5540402,991,3424.34588BARBAR2022-03-1108:40:59.7672022-03-1108:40:59.7972022-03-15FILLEDO20220311lalo1000000025.11646455800506-8074O20220311lalo1000000026Z001BWBL7OO20220311lalo1000000025.1@1FOKKHYLHKVP611250118513756772022/03/11 08:40:01.862
TradePLN/DKKBUYBAR13,000,00013,000,000PLN1.554040Limit1.5540402,991,3424.34588BARBAR2022-03-1108:40:59.7672022-03-1108:40:59.7972022-03-15O20220311lalo1000000025.11646455800506-8074O20220311lalo1000000026Z001BWBL7OO20220311lalo1000000025.1@1FOKKHYLHKVP611250118513756772022/03/11 08:40:01.862
ChildPLN/DKKBUYBAR500,000500,000PLN1.554180Limit1.554180115,0524.34588BARBAR2022-03-1108:40:59.7762022-03-1108:40:59.8072022-03-15FILLEDO20220311lalo1000000025.31646455800506-8074O20220311lalo1000000029Z001BWBL7PO20220311lalo1000000025.3@1FOKXJNSWISC611250118513523632022/03/11 08:40:59.775
TradePLN/DKKBUYBAR500,000500,000PLN1.554180Limit1.554180115,0524.34588BARBAR2022-03-1108:40:59.7762022-03-1108:40:59.8072022-03-15O20220311lalo1000000025.31646455800506-8074O20220311lalo1000000029Z001BWBL7PO20220311lalo1000000025.3@1FOKXJNSWISC611250118513523632022/03/11 08:40:59.775
ParentLars Bryld-PetersenPLN/DKKBUY22,000,00022,000,000PLN1.554900Limit1.5549005,062,2704.345882022-03-1108:41:22.6652022-03-1108:41:22.7082022-03-15FILLED1646455800506-80841646455800506-8084O20220311lalo1000000050GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR13,000,00013,000,000PLN1.554750Limit1.5547502,991,3424.34588BARBAR2022-03-1108:41:22.6662022-03-1108:41:22.6972022-03-15FILLEDO20220311lalo1000000051.11646455800506-8084O20220311lalo1000000052Z001BWBL7QO20220311lalo1000000051.1@1FOKVDYTRDWL611250118513511812022/03/11 08:41:01.249
TradePLN/DKKBUYBAR13,000,00013,000,000PLN1.554750Limit1.5547502,991,3424.34588BARBAR2022-03-1108:41:22.6662022-03-1108:41:22.6972022-03-15O20220311lalo1000000051.11646455800506-8084O20220311lalo1000000052Z001BWBL7QO20220311lalo1000000051.1@1FOKVDYTRDWL611250118513511812022/03/11 08:41:01.249
ChildPLN/DKKBUYNORGWF9,000,0009,000,000PLN1.555100Limit1.5551002,070,9294.34588NORGWFNORGWF2022-03-1108:41:22.6662022-03-1108:41:22.7082022-03-15FILLEDO20220311lalo1000000051.21646455800506-8084O20220311lalo1000000053ECFG12206822Q0000014ECFG12206822Q0000014.1FOKOeaMDR_1164695140342572022/03/11 08:41:21.736
TradePLN/DKKBUYNORGWF9,000,0009,000,000PLN1.555100Limit1.5551002,070,9294.34588NORGWFNORGWF2022-03-1108:41:22.6662022-03-1108:41:22.7082022-03-15O20220311lalo1000000051.21646455800506-8084O20220311lalo1000000053ECFG12206822Q0000014ECFG12206822Q0000014.1FOKOeaMDR_1164695140342572022/03/11 08:41:21.736
ParentLars Bryld-PetersenPLN/DKK.SWP.SPOT.20230504BUY11,000,000 / 11,000,00011,000,000 / 11,000,000PLN-0.091058 (1.550200 / 1.459142)Limit-0.091058 (1.550200 / 1.459142)2,523,0724.359762022-03-1108:47:38.9832022-03-1108:47:38.9992022-03-15FILLED1646455800506-81081646455800506-8108O20220311lalo1000000066FOKDefaultDefaultJPM#1317136164722-A
ChildPLN/DKK.SWP.SPOT.20230504BUYJPM11,000,000 / 11,000,00011,000,000 / 11,000,000PLN-0.091058 (1.550200 / 1.459142)Limit-0.091058 (1.550200 / 1.459142)2,523,0724.35976JPMJPM2022-03-1108:47:38.9842022-03-1108:47:38.9992022-03-15FILLEDBYf29mPnFaX1646455800506-8108O20220311lalo1000000067XE-82HD3YXE-82HD3YFOKMDAPI NYKREDIT SMARTTRADE1317136164722-A
TradePLN/DKK.SWP.SPOT.20230504BUYJPM11,000,000 / 11,000,00011,000,000 / 11,000,000PLN-0.091058 (1.550200 / 1.459142)Limit-0.091058 (1.550200 / 1.459142)2,523,0724.35976JPMJPM2022-03-1108:47:38.9842022-03-1108:47:38.9992022-03-15BYf29mPnFaX1646455800506-8108O20220311lalo1000000067XE-82HD3YXE-82HD3YFOKMDAPI NYKREDIT SMARTTRADE1317136164722-A
ParentLars Bryld-PetersenPLN/DKK.SWP.SPOT.20230606BUY11,000,000 / 11,000,00011,000,000 / 11,000,000PLN-0.097978 (1.550200 / 1.452222)Limit-0.097978 (1.550200 / 1.452222)2,523,0724.359762022-03-1108:47:49.1792022-03-1108:47:49.1922022-03-15FILLED1646455800506-81111646455800506-8111O20220311lalo1000000072FOKDefaultDefaultJPM#1317136167980-A
ChildPLN/DKK.SWP.SPOT.20230606BUYJPM11,000,000 / 11,000,00011,000,000 / 11,000,000PLN-0.097978 (1.550200 / 1.452222)Limit-0.097978 (1.550200 / 1.452222)2,523,0724.35976JPMJPM2022-03-1108:47:49.1802022-03-1108:47:49.1922022-03-15FILLEDBFQNMTQHwch1646455800506-8111O20220311lalo1000000073XE-82HD3ZXE-82HD3ZFOKMDAPI NYKREDIT SMARTTRADE1317136167980-A
TradePLN/DKK.SWP.SPOT.20230606BUYJPM11,000,000 / 11,000,00011,000,000 / 11,000,000PLN-0.097978 (1.550200 / 1.452222)Limit-0.097978 (1.550200 / 1.452222)2,523,0724.35976JPMJPM2022-03-1108:47:49.1802022-03-1108:47:49.1922022-03-15BFQNMTQHwch1646455800506-8111O20220311lalo1000000073XE-82HD3ZXE-82HD3ZFOKMDAPI NYKREDIT SMARTTRADE1317136167980-A
ParentLars Bryld-PetersenPLN/DKK.SWP.SPOT.20230706BUY11,000,000 / 11,000,00011,000,000 / 11,000,000PLN-0.104132 (1.550300 / 1.446168)Limit-0.104132 (1.550300 / 1.446168)2,523,0724.359762022-03-1108:48:05.8432022-03-1108:48:05.8572022-03-15FILLED1646455800506-81141646455800506-8114O20220311lalo1000000078FOKDefaultDefaultJPM#1317136173575-A
ChildPLN/DKK.SWP.SPOT.20230706BUYJPM11,000,000 / 11,000,00011,000,000 / 11,000,000PLN-0.104132 (1.550300 / 1.446168)Limit-0.104132 (1.550300 / 1.446168)2,523,0724.35976JPMJPM2022-03-1108:48:05.8442022-03-1108:48:05.8572022-03-15FILLED9QHAtDldPi41646455800506-8114O20220311lalo1000000079XE-82HD40XE-82HD40FOKMDAPI NYKREDIT SMARTTRADE1317136173575-A
TradePLN/DKK.SWP.SPOT.20230706BUYJPM11,000,000 / 11,000,00011,000,000 / 11,000,000PLN-0.104132 (1.550300 / 1.446168)Limit-0.104132 (1.550300 / 1.446168)2,523,0724.35976JPMJPM2022-03-1108:48:05.8442022-03-1108:48:05.8572022-03-159QHAtDldPi41646455800506-8114O20220311lalo1000000079XE-82HD40XE-82HD40FOKMDAPI NYKREDIT SMARTTRADE1317136173575-A
ParentLars Bryld-PetersenPLN/DKK.SWP.SPOT.20230804BUY11,000,000 / 11,000,00011,000,000 / 11,000,000PLN-0.110034 (1.550500 / 1.440466)Limit-0.110034 (1.550500 / 1.440466)2,523,0724.359762022-03-1108:48:17.1922022-03-1108:48:17.2062022-03-15FILLED1646455800506-81171646455800506-8117O20220311lalo1000000084FOKDefaultDefaultJPM#1317136180682-A
ChildPLN/DKK.SWP.SPOT.20230804BUYJPM11,000,000 / 11,000,00011,000,000 / 11,000,000PLN-0.110034 (1.550500 / 1.440466)Limit-0.110034 (1.550500 / 1.440466)2,523,0724.35976JPMJPM2022-03-1108:48:17.1932022-03-1108:48:17.2062022-03-15FILLED6FYxZgRS1Cc1646455800506-8117O20220311lalo1000000085XE-82HD42XE-82HD42FOKMDAPI NYKREDIT SMARTTRADE1317136180682-A
TradePLN/DKK.SWP.SPOT.20230804BUYJPM11,000,000 / 11,000,00011,000,000 / 11,000,000PLN-0.110034 (1.550500 / 1.440466)Limit-0.110034 (1.550500 / 1.440466)2,523,0724.35976JPMJPM2022-03-1108:48:17.1932022-03-1108:48:17.2062022-03-156FYxZgRS1Cc1646455800506-8117O20220311lalo1000000085XE-82HD42XE-82HD42FOKMDAPI NYKREDIT SMARTTRADE1317136180682-A
ParentLars Bryld-PetersenPLN/DKK.SWP.SPOT.20230906BUY11,000,000 / 11,000,00011,000,000 / 11,000,000PLN-0.116671 (1.550400 / 1.433729)Limit-0.116671 (1.550400 / 1.433729)2,523,0724.359762022-03-1108:48:27.5152022-03-1108:48:27.5292022-03-15FILLED1646455800506-81201646455800506-8120O20220311lalo1000000090FOKDefaultDefaultJPM#1317136184860-A
ChildPLN/DKK.SWP.SPOT.20230906BUYJPM11,000,000 / 11,000,00011,000,000 / 11,000,000PLN-0.116671 (1.550400 / 1.433729)Limit-0.116671 (1.550400 / 1.433729)2,523,0724.35976JPMJPM2022-03-1108:48:27.5152022-03-1108:48:27.5292022-03-15FILLED7e0I5GH25Dn1646455800506-8120O20220311lalo1000000091XE-82HD43XE-82HD43FOKMDAPI NYKREDIT SMARTTRADE1317136184860-A
TradePLN/DKK.SWP.SPOT.20230906BUYJPM11,000,000 / 11,000,00011,000,000 / 11,000,000PLN-0.116671 (1.550400 / 1.433729)Limit-0.116671 (1.550400 / 1.433729)2,523,0724.35976JPMJPM2022-03-1108:48:27.5152022-03-1108:48:27.5292022-03-157e0I5GH25Dn1646455800506-8120O20220311lalo1000000091XE-82HD43XE-82HD43FOKMDAPI NYKREDIT SMARTTRADE1317136184860-A
ParentLars Bryld-PetersenNOK/SEKSELL10,000,00010,000,000NOK1.085500Limit1.0855001,120,4398.925072022-03-1108:21:04.5062022-03-1108:56:40.5052022-03-15FILLED1646455800506-79141646455800506-7914O20220311lalo1000000022GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKSELLDBR7,500,0007,500,000NOK1.085500Limit1.085500840,3308.92507DBRDBR2022-03-1108:56:40.4952022-03-1108:56:40.4972022-03-15FILLEDO20220311lalo1000000023.21646455800506-7914O20220311lalo1000000099583232621598484197161160894020855527IOCNYKRABFX127947743332022/03/11 08:56:40.494
TradeNOK/SEKSELLDBR7,500,0007,500,000NOK1.085500Limit1.085500840,3308.92507DBRDBR2022-03-1108:56:40.4952022-03-1108:56:40.4972022-03-15O20220311lalo1000000023.21646455800506-7914O20220311lalo1000000099583232621598484197161160894020855527IOCNYKRABFX127947743332022/03/11 08:56:40.494
ChildNOK/SEKSELLUBS2,500,0002,500,000NOK1.085500Limit1.085500280,1108.92507UBSUBS2022-03-1108:56:40.4942022-03-1108:56:40.5052022-03-15FILLEDO20220311lalo1000000023.11646455800506-7914O20220311lalo1000000097POA3BFQKQATUAKQOA3B1QKQAEHKXIOC4579595049633953795_b02022/03/11 08:56:40.493
TradeNOK/SEKSELLUBS2,500,0002,500,000NOK1.085500Limit1.085500280,1108.92507UBSUBS2022-03-1108:56:40.4942022-03-1108:56:40.5052022-03-15O20220311lalo1000000023.11646455800506-7914O20220311lalo1000000097POA3BFQKQATUAKQOA3B1QKQAEHKXIOC4579595049633953795_b02022/03/11 08:56:40.493
ParentLars Bryld-PetersenNOK/SEKSELL10,000,00010,000,000NOK1.085800Limit1.0858001,116,9598.952882022-03-1108:56:55.8212022-03-1109:19:27.0042022-03-15FILLED1646455800506-81281646455800506-8128O20220311lalo1000000112GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKSELLUBS2,500,0002,500,000NOK1.085800Limit1.085800279,2408.95288UBSUBS2022-03-1109:19:25.9342022-03-1109:19:25.9432022-03-15FILLEDO20220311lalo1000000113.11646455800506-8128O20220311lalo1000000117POA3BFQKQATUALQOA3B1QKQAEHLZIOC4579596447844664323_b02022/03/11 09:19:25.933
TradeNOK/SEKSELLUBS2,500,0002,500,000NOK1.085800Limit1.085800279,2408.95288UBSUBS2022-03-1109:19:25.9342022-03-1109:19:25.9432022-03-15O20220311lalo1000000113.11646455800506-8128O20220311lalo1000000117POA3BFQKQATUALQOA3B1QKQAEHLZIOC4579596447844664323_b02022/03/11 09:19:25.933
ChildNOK/SEKSELLCTB7,500,0007,500,000NOK1.085800Limit1.085800837,7198.95288CTBCTB2022-03-1109:19:26.9972022-03-1109:19:27.0042022-03-15FILLEDO20220311lalo1000000113.21646455800506-8128O20220311lalo1000000125ADT65U20GJKOLO040000ADT65U2GGJGOLO04000002FOK56UJ2V0OC9Q181000415U_002022/03/11 09:19:26.996
TradeNOK/SEKSELLCTB7,500,0007,500,000NOK1.085800Limit1.085800837,7198.95288CTBCTB2022-03-1109:19:26.9972022-03-1109:19:27.0042022-03-15O20220311lalo1000000113.21646455800506-8128O20220311lalo1000000125ADT65U20GJKOLO040000ADT65U2GGJGOLO04000002FOK56UJ2V0OC9Q181000415U_002022/03/11 09:19:26.996
ParentLars Bryld-PetersenNOK/SEKSELL10,000,00010,000,000NOK1.086100Limit1.0861001,116,9598.952882022-03-1109:19:43.9882022-03-1109:27:30.8892022-03-15FILLED1646455800506-81781646455800506-8178O20220311lalo1000000132GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKSELLUBS2,500,0002,500,000NOK1.086100Limit1.086100279,2408.95288UBSUBS2022-03-1109:27:30.7312022-03-1109:27:30.7412022-03-15FILLEDO20220311lalo1000000133.11646455800506-8178O20220311lalo1000000135POA3BFQKQATUAMQOA3B1QKQAEHM8IOC4579596944277160963_b02022/03/11 09:27:30.731
TradeNOK/SEKSELLUBS2,500,0002,500,000NOK1.086100Limit1.086100279,2408.95288UBSUBS2022-03-1109:27:30.7312022-03-1109:27:30.7412022-03-15O20220311lalo1000000133.11646455800506-8178O20220311lalo1000000135POA3BFQKQATUAMQOA3B1QKQAEHM8IOC4579596944277160963_b02022/03/11 09:27:30.731
ChildNOK/SEKSELLUBS2,500,0002,500,000NOK1.086100Limit1.086100279,2408.95288UBSUBS2022-03-1109:27:30.7822022-03-1109:27:30.7892022-03-15FILLEDO20220311lalo1000000133.21646455800506-8178O20220311lalo1000000143POA3BFQKQATUANQOA3B1QKQAEHM9IOC4579596944329023491_b02022/03/11 09:27:30.781
TradeNOK/SEKSELLUBS2,500,0002,500,000NOK1.086100Limit1.086100279,2408.95288UBSUBS2022-03-1109:27:30.7822022-03-1109:27:30.7892022-03-15O20220311lalo1000000133.21646455800506-8178O20220311lalo1000000143POA3BFQKQATUANQOA3B1QKQAEHM9IOC4579596944329023491_b02022/03/11 09:27:30.781
ChildNOK/SEKSELLUBS5,000,0005,000,000NOK1.086100Limit1.086100558,4808.95288UBSUBS2022-03-1109:27:30.8802022-03-1109:27:30.8892022-03-15FILLEDO20220311lalo1000000133.31646455800506-8178O20220311lalo1000000151POA3BFQKQATUAPQOA3B1QKQAEHMAIOC4579596944429683716_b12022/03/11 09:27:30.879
TradeNOK/SEKSELLUBS5,000,0005,000,000NOK1.086100Limit1.086100558,4808.95288UBSUBS2022-03-1109:27:30.8802022-03-1109:27:30.8892022-03-15O20220311lalo1000000133.31646455800506-8178O20220311lalo1000000151POA3BFQKQATUAPQOA3B1QKQAEHMAIOC4579596944429683716_b12022/03/11 09:27:30.879
ParentLars Bryld-PetersenNOK/SEKSELL6,000,0006,000,000NOK1.086530Limit1.086510670,1758.952882022-03-1109:27:50.3262022-03-1109:30:08.3222022-03-15FILLED1646455800506-81951646455800506-8195O20220311lalo1000000158GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKSELLNORGWF6,000,0006,000,000NOK1.086530Limit1.086530670,1758.95288NORGWFNORGWF2022-03-1109:30:08.2822022-03-1109:30:08.3222022-03-15FILLEDO20220311lalo1000000159.11646455800506-8195O20220311lalo1000000161ECFG12206822Q0000016ECFG12206822Q0000016.2FOKBcaMDR_1164695140342642022/03/11 09:30:08.281
TradeNOK/SEKSELLNORGWF6,000,0006,000,000NOK1.086530Limit1.086530670,1758.95288NORGWFNORGWF2022-03-1109:30:08.2822022-03-1109:30:08.3222022-03-15O20220311lalo1000000159.11646455800506-8195O20220311lalo1000000161ECFG12206822Q0000016ECFG12206822Q0000016.2FOKBcaMDR_1164695140342642022/03/11 09:30:08.281
ParentLars Bryld-PetersenUSD/NOKBUY100,000100,000USD8.949550Limit8.949580100,0008.949552022-03-1109:08:07.7592022-03-1109:33:31.0322022-03-15FILLED1646455800506-81451646455800506-8145O20220311lalo1000000114GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYUBS100,000100,000USD8.949550Limit8.949550100,0008.94955UBSUBS2022-03-1109:33:31.0212022-03-1109:33:31.0322022-03-15FILLEDO20220311lalo1000000115.11646455800506-8145O20220311lalo1000000169POA3BFQKQATUAQQOA3B1QKQAEHMCIOC4584100912841022470_o02022/03/11 09:33:31.020
TradeUSD/NOKBUYUBS100,000100,000USD8.949550Limit8.949550100,0008.94955UBSUBS2022-03-1109:33:31.0212022-03-1109:33:31.0322022-03-15O20220311lalo1000000115.11646455800506-8145O20220311lalo1000000169POA3BFQKQATUAQQOA3B1QKQAEHMCIOC4584100912841022470_o02022/03/11 09:33:31.020
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD6.783120Limit6.783120300,0006.783122022-03-1109:41:43.3242022-03-1109:41:43.3312022-03-15FILLED1646455800506-82151646455800506-8215O20220311lalo1000000176GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.783120Limit6.783120300,0006.78312JPMJPM2022-03-1109:41:43.3252022-03-1109:41:43.3312022-03-15FILLEDO20220311lalo1000000177.11646455800506-8215O20220311lalo1000000178XE-82GW6MXE-82GW6MIOCMDAPI NYKREDIT ST1531402022/03/11 09:41:42.448
TradeUSD/DKKBUYJPM300,000300,000USD6.783120Limit6.783120300,0006.78312JPMJPM2022-03-1109:41:43.3252022-03-1109:41:43.3312022-03-15O20220311lalo1000000177.11646455800506-8215O20220311lalo1000000178XE-82GW6MXE-82GW6MIOCMDAPI NYKREDIT ST1531402022/03/11 09:41:42.448
ParentLars Bryld-PetersenJPY/DKKBUY3,000,0003,000,000JPY0.05802958Limit0.0580295825,701116.72500002022-03-1109:41:51.2362022-03-1109:41:51.3012022-03-15FILLED1646455800506-82221646455800506-8222O20220311lalo1000000185GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM3,000,0003,000,000JPY17.232590Limit17.23259025,701116.72500JPMJPM2022-03-1109:41:51.2962022-03-1109:41:51.3012022-03-15FILLEDO20220311lalo1000000186.11646455800506-8222O20220311lalo1000000188XE-82GW6NXE-82GW6NIOCMDAPI NYKREDIT ST1530262022/03/11 09:41:51.295
TradeDKK/JPYBUYJPM3,000,0003,000,000JPY17.232590Limit17.23259025,701116.72500JPMJPM2022-03-1109:41:51.2962022-03-1109:41:51.3012022-03-15O20220311lalo1000000186.11646455800506-8222O20220311lalo1000000188XE-82GW6NXE-82GW6NIOCMDAPI NYKREDIT ST1530262022/03/11 09:41:51.295
ParentLars Bryld-PetersenHKD/DKKBUY400,000400,000HKD0.866927Limit0.86692751,1197.824932022-03-1109:42:19.0092022-03-1109:42:19.0152022-03-15FILLED1646455800506-82311646455800506-8231O20220311lalo1000000195GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM400,000400,000HKD1.153500Limit1.15350051,1197.82493JPMJPM2022-03-1109:42:19.0102022-03-1109:42:19.0152022-03-15FILLEDO20220311lalo1000000196.11646455800506-8231O20220311lalo1000000197XE-82GW6OXE-82GW6OIOCMDAPI NYKREDIT ST1584592022/03/11 09:42:17.927
TradeDKK/HKDBUYJPM400,000400,000HKD1.153500Limit1.15350051,1197.82493JPMJPM2022-03-1109:42:19.0102022-03-1109:42:19.0152022-03-15O20220311lalo1000000196.11646455800506-8231O20220311lalo1000000197XE-82GW6OXE-82GW6OIOCMDAPI NYKREDIT ST1584592022/03/11 09:42:17.927
ParentLars Bryld-PetersenSEK/DKKBUY010,000,000SEKLimit0.6967182022-03-1109:44:46.0672022-03-1109:44:59.3882022-03-15CANCELEDUser Cancel1646455800506-82401646455800506-8240O20220311lalo1000000204GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY10,000,00010,000,000SEK0.696621Limit0.6966181,029,4999.713462022-03-1109:45:04.7082022-03-1109:49:01.9842022-03-15FILLED1646455800506-82471646455800506-8247O20220311lalo1000000208GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR10,000,00010,000,000SEK1.435500Limit1.4355001,029,4999.71346DBRDBR2022-03-1109:49:01.9822022-03-1109:49:01.9842022-03-15FILLEDO20220311lalo1000000209.11646455800506-8247O20220311lalo1000000211583232621629899066161160894052270397IOCNYKRABFX127966929642022/03/11 09:49:01.981
TradeDKK/SEKBUYDBR10,000,00010,000,000SEK1.435500Limit1.4355001,029,4999.71346DBRDBR2022-03-1109:49:01.9822022-03-1109:49:01.9842022-03-15O20220311lalo1000000209.11646455800506-8247O20220311lalo1000000211583232621629899066161160894052270397IOCNYKRABFX127966929642022/03/11 09:49:01.981
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.695894Limit0.695894205,9009.713462022-03-1109:53:06.2882022-03-1109:53:06.2912022-03-15FILLED1646455800506-82541646455800506-8254O20220311lalo1000000218GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR2,000,0002,000,000SEK1.437000Limit1.437000205,9009.71346DBRDBR2022-03-1109:53:06.2892022-03-1109:53:06.2912022-03-15FILLEDO20220311lalo1000000219.11646455800506-8254O20220311lalo1000000220583232621632342142161160894054713473IOCNYKRABFX127968123762022/03/11 09:53:06.110
TradeDKK/SEKBUYDBR2,000,0002,000,000SEK1.437000Limit1.437000205,9009.71346DBRDBR2022-03-1109:53:06.2892022-03-1109:53:06.2912022-03-15O20220311lalo1000000219.11646455800506-8254O20220311lalo1000000220583232621632342142161160894054713473IOCNYKRABFX127968123762022/03/11 09:53:06.110
ParentLars Bryld-PetersenSEK/DKKSELL700,000700,000SEK0.696524Limit0.69652472,0659.713462022-03-1109:59:07.1502022-03-1109:59:07.1592022-03-15FILLED1646455800506-82681646455800506-8268O20220311lalo1000000227GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB700,000700,000SEK1.435700Limit1.43570072,0659.71346CTBCTB2022-03-1109:59:07.1522022-03-1109:59:07.1592022-03-15FILLEDO20220311lalo1000000228.11646455800506-8268O20220311lalo1000000229ADT65U20GJKOLO040001ADT65U2GGJGOLO04000102FOK56UJ2V0OC9Q0KE0000785_002022/03/11 09:59:05.791
TradeDKK/SEKSELLCTB700,000700,000SEK1.435700Limit1.43570072,0659.71346CTBCTB2022-03-1109:59:07.1522022-03-1109:59:07.1592022-03-15O20220311lalo1000000228.11646455800506-8268O20220311lalo1000000229ADT65U20GJKOLO040001ADT65U2GGJGOLO04000102FOK56UJ2V0OC9Q0KE0000785_002022/03/11 09:59:05.791
ParentLars Bryld-PetersenJPY/DKKSELL2,000,0002,000,000JPY0.05795291Limit0.0579529117,099116.96300002022-03-1110:08:10.8002022-03-1110:08:10.8052022-03-15FILLED1646455800506-82751646455800506-8275O20220311lalo1000000236GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM2,000,0002,000,000JPY17.255390Limit17.25539017,099116.96300JPMJPM2022-03-1110:08:10.8012022-03-1110:08:10.8052022-03-15FILLEDO20220311lalo1000000237.11646455800506-8275O20220311lalo1000000238XE-82GW6PXE-82GW6PIOCMDAPI NYKREDIT ST1530292022/03/11 10:08:10.376
TradeDKK/JPYSELLJPM2,000,0002,000,000JPY17.255390Limit17.25539017,099116.96300JPMJPM2022-03-1110:08:10.8012022-03-1110:08:10.8052022-03-15O20220311lalo1000000237.11646455800506-8275O20220311lalo1000000238XE-82GW6PXE-82GW6PIOCMDAPI NYKREDIT ST1530292022/03/11 10:08:10.376
ParentLars Bryld-PetersenEUR/NOKBUY500,000500,000EUR9.804600Limit9.804600548,8831.097762022-03-1110:16:05.3062022-03-1110:16:05.3112022-03-15FILLED1646455800506-82821646455800506-8282O20220311lalo1000000245GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYJPM500,000500,000EUR9.804600Limit9.804600548,8831.09776JPMJPM2022-03-1110:16:05.3072022-03-1110:16:05.3112022-03-15FILLEDO20220311lalo1000000246.11646455800506-8282O20220311lalo1000000247XE-82GW6QXE-82GW6QIOCMDAPI NYKREDIT ST1529902022/03/11 10:16:03.655
TradeEUR/NOKBUYJPM500,000500,000EUR9.804600Limit9.804600548,8831.09776JPMJPM2022-03-1110:16:05.3072022-03-1110:16:05.3112022-03-15O20220311lalo1000000246.11646455800506-8282O20220311lalo1000000247XE-82GW6QXE-82GW6QIOCMDAPI NYKREDIT ST1529902022/03/11 10:16:03.655
ParentLars Bryld-PetersenEUR/SEKBUY1,000,0001,000,000EUR10.682040Limit10.6822101,097,7651.097762022-03-1110:17:11.2892022-03-1110:22:30.0852022-03-15FILLED1646455800506-82881646455800506-8288O20220311lalo1000000254GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYDBR800,000800,000EUR10.682000Limit10.682000878,2121.09776DBRDBR2022-03-1110:21:40.6062022-03-1110:21:40.6092022-03-15FILLEDO20220311lalo1000000255.11646455800506-8288O20220311lalo1000000259583232621649485310161160894071856642IOCNYKRABFX127975772332022/03/11 10:21:40.605
TradeEUR/SEKBUYDBR800,000800,000EUR10.682000Limit10.682000878,2121.09776DBRDBR2022-03-1110:21:40.6062022-03-1110:21:40.6092022-03-15O20220311lalo1000000255.11646455800506-8288O20220311lalo1000000259583232621649485310161160894071856642IOCNYKRABFX127975772332022/03/11 10:21:40.605
ChildEUR/SEKBUYUBS200,000200,000EUR10.682180Limit10.682180219,5531.09776UBSUBS2022-03-1110:22:30.0752022-03-1110:22:30.0852022-03-15FILLEDO20220311lalo1000000255.21646455800506-8288O20220311lalo1000000267POA3BFQKQATUAZQOA3B1QKQAEHNSIOC4598740621221227528_o12022/03/11 10:22:30.074
TradeEUR/SEKBUYUBS200,000200,000EUR10.682180Limit10.682180219,5531.09776UBSUBS2022-03-1110:22:30.0752022-03-1110:22:30.0852022-03-15O20220311lalo1000000255.21646455800506-8288O20220311lalo1000000267POA3BFQKQATUAZQOA3B1QKQAEHNSIOC4598740621221227528_o12022/03/11 10:22:30.074
ParentLars Bryld-PetersenEUR/MXNSELL5,000,0005,000,000EUR23.051470Limit23.0514705,488,8251.097762022-03-1110:22:32.6542022-03-1110:22:32.6672022-03-15FILLED1646455800506-83121646455800506-8312O20220311lalo1000000274GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/MXNSELLUBS5,000,0005,000,000EUR23.051470Limit23.0514705,488,8251.09776UBSUBS2022-03-1110:22:32.6562022-03-1110:22:32.6672022-03-15FILLEDO20220311lalo1000000275.11646455800506-8312O20220311lalo1000000276POA3BFQKQATUB0QOA3B1QKQAEHNTIOC4578474421981158416_b02022/03/11 10:22:29.179
TradeEUR/MXNSELLUBS5,000,0005,000,000EUR23.051470Limit23.0514705,488,8251.09776UBSUBS2022-03-1110:22:32.6562022-03-1110:22:32.6672022-03-15O20220311lalo1000000275.11646455800506-8312O20220311lalo1000000276POA3BFQKQATUB0QOA3B1QKQAEHNTIOC4578474421981158416_b02022/03/11 10:22:29.179
ParentLars Bryld-PetersenEUR/MXNSELL5,000,0005,000,000EUR23.062990Limit23.0623905,488,8251.097762022-03-1110:24:44.3102022-03-1110:24:55.9442022-03-15FILLED1646455800506-83231646455800506-8323O20220311lalo1000000283GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/MXNSELLCTB900,000900,000EUR23.062600Limit23.062600987,9891.09776CTBCTB2022-03-1110:24:55.8802022-03-1110:24:55.8872022-03-15FILLEDO20220311lalo1000000284.11646455800506-8323O20220311lalo1000000286ADT65U20GJKOLO040002ADT65U2GGJGOLO04000202FOK56UJ2V0OC9Q0M3000L4LM_002022/03/11 10:24:55.879
TradeEUR/MXNSELLCTB900,000900,000EUR23.062600Limit23.062600987,9891.09776CTBCTB2022-03-1110:24:55.8802022-03-1110:24:55.8872022-03-15O20220311lalo1000000284.11646455800506-8323O20220311lalo1000000286ADT65U20GJKOLO040002ADT65U2GGJGOLO04000202FOK56UJ2V0OC9Q0M3000L4LM_002022/03/11 10:24:55.879
ChildEUR/MXNSELLUBS1,000,0001,000,000EUR23.063300Limit23.0633001,097,7651.09776UBSUBS2022-03-1110:24:55.8912022-03-1110:24:55.9002022-03-15FILLEDO20220311lalo1000000284.21646455800506-8323O20220311lalo1000000294POA3BFQKQATUB1QOA3B1QKQAEHNVIOC4578474572214036498_b02022/03/11 10:24:55.891
TradeEUR/MXNSELLUBS1,000,0001,000,000EUR23.063300Limit23.0633001,097,7651.09776UBSUBS2022-03-1110:24:55.8912022-03-1110:24:55.9002022-03-15O20220311lalo1000000284.21646455800506-8323O20220311lalo1000000294POA3BFQKQATUB1QOA3B1QKQAEHNVIOC4578474572214036498_b02022/03/11 10:24:55.891
ChildEUR/MXNSELLUBS1,000,0001,000,000EUR23.063020Limit23.0630201,097,7651.09776UBSUBS2022-03-1110:24:55.9112022-03-1110:24:55.9182022-03-15FILLEDO20220311lalo1000000284.31646455800506-8323O20220311lalo1000000302POA3BFQKQATUB2QOA3B1QKQAEHNWIOC4578474572234027021_b02022/03/11 10:24:55.910
TradeEUR/MXNSELLUBS1,000,0001,000,000EUR23.063020Limit23.0630201,097,7651.09776UBSUBS2022-03-1110:24:55.9112022-03-1110:24:55.9182022-03-15O20220311lalo1000000284.31646455800506-8323O20220311lalo1000000302POA3BFQKQATUB2QOA3B1QKQAEHNWIOC4578474572234027021_b02022/03/11 10:24:55.910
ChildEUR/MXNSELLJPM1,000,0001,000,000EUR23.063340Limit23.0633401,097,7651.09776JPMJPM2022-03-1110:24:55.9182022-03-1110:24:55.9232022-03-15FILLEDO20220311lalo1000000284.41646455800506-8323O20220311lalo1000000304XE-82GW6SXE-82GW6SIOCMDAPI NYKREDIT ST2943882022/03/11 10:24:55.917
TradeEUR/MXNSELLJPM1,000,0001,000,000EUR23.063340Limit23.0633401,097,7651.09776JPMJPM2022-03-1110:24:55.9182022-03-1110:24:55.9232022-03-15O20220311lalo1000000284.41646455800506-8323O20220311lalo1000000304XE-82GW6SXE-82GW6SIOCMDAPI NYKREDIT ST2943882022/03/11 10:24:55.917
ChildEUR/MXNSELLUBS1,000,0001,000,000EUR23.062710Limit23.0627101,097,7651.09776UBSUBS2022-03-1110:24:55.9222022-03-1110:24:55.9292022-03-15FILLEDO20220311lalo1000000284.51646455800506-8323O20220311lalo1000000312POA3BFQKQATUB3QOA3B1QKQAEHNXIOC4578474572245548058_b02022/03/11 10:24:55.922
TradeEUR/MXNSELLUBS1,000,0001,000,000EUR23.062710Limit23.0627101,097,7651.09776UBSUBS2022-03-1110:24:55.9222022-03-1110:24:55.9292022-03-15O20220311lalo1000000284.51646455800506-8323O20220311lalo1000000312POA3BFQKQATUB3QOA3B1QKQAEHNXIOC4578474572245548058_b02022/03/11 10:24:55.922
ChildEUR/MXNSELLUBS100,000100,000EUR23.062780Limit23.062780109,7771.09776UBSUBS2022-03-1110:24:55.9372022-03-1110:24:55.9442022-03-15FILLEDO20220311lalo1000000284.61646455800506-8323O20220311lalo1000000326POA3BFQKQATUB4QOA3B1QKQAEHNYIOC4578474572260728852_b02022/03/11 10:24:55.936
TradeEUR/MXNSELLUBS100,000100,000EUR23.062780Limit23.062780109,7771.09776UBSUBS2022-03-1110:24:55.9372022-03-1110:24:55.9442022-03-15O20220311lalo1000000284.61646455800506-8323O20220311lalo1000000326POA3BFQKQATUB4QOA3B1QKQAEHNYIOC4578474572260728852_b02022/03/11 10:24:55.936
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD6.775550Limit6.7755502,000,0006.775522022-03-1110:24:57.9082022-03-1110:24:57.9162022-03-15FILLED1646455800506-83381646455800506-8338O20220311lalo1000000333GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR900,000900,000USD6.775600Limit6.775600900,0006.77560DBRDBR2022-03-1110:24:57.9102022-03-1110:24:57.9132022-03-15FILLEDO20220311lalo1000000334.11646455800506-8338O20220311lalo1000000335583232621651458354161160894073829691IOCNYKRABFX127976383102022/03/11 10:24:57.201
TradeUSD/DKKSELLDBR900,000900,000USD6.775600Limit6.775600900,0006.77560DBRDBR2022-03-1110:24:57.9102022-03-1110:24:57.9132022-03-15O20220311lalo1000000334.11646455800506-8338O20220311lalo1000000335583232621651458354161160894073829691IOCNYKRABFX127976383102022/03/11 10:24:57.201
ChildUSD/DKKSELLDBR100,000100,000USD6.775500Limit6.775500100,0006.77550DBRDBR2022-03-1110:24:57.9102022-03-1110:24:57.9152022-03-15FILLEDO20220311lalo1000000334.31646455800506-8338O20220311lalo1000000337583232621651458356161160894073829692IOCNYKRABFX127976382062022/03/11 10:24:57.201
TradeUSD/DKKSELLDBR100,000100,000USD6.775500Limit6.775500100,0006.77550DBRDBR2022-03-1110:24:57.9102022-03-1110:24:57.9152022-03-15O20220311lalo1000000334.31646455800506-8338O20220311lalo1000000337583232621651458356161160894073829692IOCNYKRABFX127976382062022/03/11 10:24:57.201
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.775520Limit6.7755201,000,0006.77552JPMJPM2022-03-1110:24:57.9102022-03-1110:24:57.9162022-03-15FILLEDO20220311lalo1000000334.21646455800506-8338O20220311lalo1000000336XE-82GW6TXE-82GW6TIOCMDAPI NYKREDIT ST1531342022/03/11 10:24:57.085
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.775520Limit6.7755201,000,0006.77552JPMJPM2022-03-1110:24:57.9102022-03-1110:24:57.9162022-03-15O20220311lalo1000000334.21646455800506-8338O20220311lalo1000000336XE-82GW6TXE-82GW6TIOCMDAPI NYKREDIT ST1531342022/03/11 10:24:57.085
ParentLars Bryld-PetersenEUR/DKKSELL25,100,00050,000,000EUR7.440930Limit7.44087027,553,9021.097762022-03-1110:28:43.3802022-03-1110:28:48.3802022-03-15EXPIRED1646455800506-83711646455800506-8371O20220311lalo1000000358GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.441100Limit7.4411001,097,7651.09776DBRDBR2022-03-1110:28:43.3822022-03-1110:28:43.3852022-03-15FILLEDO20220311lalo1000000359.11646455800506-8371O20220311lalo1000000360583232621653713076161160894076084406IOCNYKRABFX127976388782022/03/11 10:24:58.913
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.441100Limit7.4411001,097,7651.09776DBRDBR2022-03-1110:28:43.3822022-03-1110:28:43.3852022-03-15O20220311lalo1000000359.11646455800506-8371O20220311lalo1000000360583232621653713076161160894076084406IOCNYKRABFX127976388782022/03/11 10:24:58.913
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.441030Limit7.4410301,097,7651.09776DBRDBR2022-03-1110:28:43.3822022-03-1110:28:43.3882022-03-15FILLEDO20220311lalo1000000359.31646455800506-8371O20220311lalo1000000362583232621653713080161160894076084417IOCNYKRABFX127976308462022/03/11 10:24:58.913
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.441030Limit7.4410301,097,7651.09776DBRDBR2022-03-1110:28:43.3822022-03-1110:28:43.3882022-03-15O20220311lalo1000000359.31646455800506-8371O20220311lalo1000000362583232621653713080161160894076084417IOCNYKRABFX127976308462022/03/11 10:24:58.913
ChildEUR/DKKSELLCTB03,000,000EURLimit7.440910CTBCTB2022-03-1110:28:43.3822022-03-1110:28:43.3902022-03-15REJECTED0 - Insufficient liquidity for trade requestO20220311lalo1000000359.91646455800506-8371O20220311lalo1000000368ADT65U20GJKOLO040003ADT65U2GGJGOLO04000301FOK56UJ2V0OC9Q0LN0000G5P_012022/03/11 10:28:26.570
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.441050Limit7.4410502,195,5301.09776JPMJPM2022-03-1110:28:43.3822022-03-1110:28:43.3912022-03-15FILLEDO20220311lalo1000000359.21646455800506-8371O20220311lalo1000000361XE-82GW6UXE-82GW6UIOCMDAPI NYKREDIT ST15122022/03/11 10:28:42.912
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.441050Limit7.4410502,195,5301.09776JPMJPM2022-03-1110:28:43.3822022-03-1110:28:43.3912022-03-15O20220311lalo1000000359.21646455800506-8371O20220311lalo1000000361XE-82GW6UXE-82GW6UIOCMDAPI NYKREDIT ST15122022/03/11 10:28:42.912
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.440960Limit7.4409601,097,7651.09776JPMJPM2022-03-1110:28:43.3822022-03-1110:28:43.3922022-03-15FILLEDO20220311lalo1000000359.41646455800506-8371O20220311lalo1000000363XE-82GW6VXE-82GW6VIOCMDAPI NYKREDIT ST15132022/03/11 10:28:42.912
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.440960Limit7.4409601,097,7651.09776JPMJPM2022-03-1110:28:43.3822022-03-1110:28:43.3922022-03-15O20220311lalo1000000359.41646455800506-8371O20220311lalo1000000363XE-82GW6VXE-82GW6VIOCMDAPI NYKREDIT ST15132022/03/11 10:28:42.912
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.440950Limit7.4409502,195,5301.09776JPMJPM2022-03-1110:28:43.3822022-03-1110:28:43.3952022-03-15FILLEDO20220311lalo1000000359.51646455800506-8371O20220311lalo1000000364XE-82GW6WXE-82GW6WIOCMDAPI NYKREDIT ST15142022/03/11 10:28:42.912
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.440950Limit7.4409502,195,5301.09776JPMJPM2022-03-1110:28:43.3822022-03-1110:28:43.3952022-03-15O20220311lalo1000000359.51646455800506-8371O20220311lalo1000000364XE-82GW6WXE-82GW6WIOCMDAPI NYKREDIT ST15142022/03/11 10:28:42.912
ChildEUR/DKKSELLDBR01,000,000EURLimit7.441030DBRDBR2022-03-1110:28:43.3872022-03-1110:28:43.3962022-03-15CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220311lalo1000000359.111646455800506-8371O20220311lalo1000000377583232621653713118161160894076084455IOCNYKRABFX127976308462022/03/11 10:28:43.384
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.440880Limit7.4408801,097,7651.09776DBRDBR2022-03-1110:28:43.3872022-03-1110:28:43.3972022-03-15FILLEDO20220311lalo1000000359.121646455800506-8371O20220311lalo1000000378583232621653713120161160894076084456IOCNYKRABFX127976320882022/03/11 10:28:43.384
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.440880Limit7.4408801,097,7651.09776DBRDBR2022-03-1110:28:43.3872022-03-1110:28:43.3972022-03-15O20220311lalo1000000359.121646455800506-8371O20220311lalo1000000378583232621653713120161160894076084456IOCNYKRABFX127976320882022/03/11 10:28:43.384
ChildEUR/DKKSELLCTB03,000,000EURLimit7.440910CTBCTB2022-03-1110:28:43.3902022-03-1110:28:43.3992022-03-15REJECTED0 - Insufficient liquidity for trade requestO20220311lalo1000000359.141646455800506-8371O20220311lalo1000000387ADT65U20GJKOLO040004ADT65U2GGJGOLO04000401FOK56UJ2V0OC9Q0LN0000G60_012022/03/11 10:28:43.387
ChildEUR/DKKSELLUBS5,000,0005,000,000EUR7.440900Limit7.4409005,488,8251.09776UBSUBS2022-03-1110:28:43.3822022-03-1110:28:43.4002022-03-15FILLEDO20220311lalo1000000359.101646455800506-8371O20220311lalo1000000369POA3BFQKQATUB5QOA3B1QKQAEHP0IOC4577348903261356041_b02022/03/11 10:28:41.432
TradeEUR/DKKSELLUBS5,000,0005,000,000EUR7.440900Limit7.4409005,488,8251.09776UBSUBS2022-03-1110:28:43.3822022-03-1110:28:43.4002022-03-15O20220311lalo1000000359.101646455800506-8371O20220311lalo1000000369POA3BFQKQATUB5QOA3B1QKQAEHP0IOC4577348903261356041_b02022/03/11 10:28:41.432
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.440900Limit7.4409001,097,7651.09776HSBHSB2022-03-1110:28:43.3822022-03-1110:28:43.4012022-03-15FILLEDO20220311lalo1000000359.71646455800506-8371O20220311lalo1000000366LDC02601GXW4Y5LTLDC02601GXW4Y5LTIOCNYKREDITBA00y000002z32022/03/11 10:28:41.472
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.440900Limit7.4409001,097,7651.09776HSBHSB2022-03-1110:28:43.3822022-03-1110:28:43.4012022-03-15O20220311lalo1000000359.71646455800506-8371O20220311lalo1000000366LDC02601GXW4Y5LTLDC02601GXW4Y5LTIOCNYKREDITBA00y000002z32022/03/11 10:28:41.472
ChildEUR/DKKSELLCTB03,000,000EURLimit7.440910CTBCTB2022-03-1110:28:43.3942022-03-1110:28:43.4032022-03-15REJECTED0 - Insufficient liquidity for trade requestO20220311lalo1000000359.151646455800506-8371O20220311lalo1000000402ADT65U20GJKOLO040005ADT65U2GGJGOLO04000501FOK56UJ2V0OC9Q0LN0000G62_012022/03/11 10:28:43.392
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.440890Limit7.4408901,097,7651.09776HSBHSB2022-03-1110:28:43.3822022-03-1110:28:43.4042022-03-15FILLEDO20220311lalo1000000359.81646455800506-8371O20220311lalo1000000367LDC02601GXW4Y5M0LDC02601GXW4Y5M0IOCNYKREDITBB00y000002z32022/03/11 10:28:41.472
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.440890Limit7.4408901,097,7651.09776HSBHSB2022-03-1110:28:43.3822022-03-1110:28:43.4042022-03-15O20220311lalo1000000359.81646455800506-8371O20220311lalo1000000367LDC02601GXW4Y5M0LDC02601GXW4Y5M0IOCNYKREDITBB00y000002z32022/03/11 10:28:41.472
ChildEUR/DKKSELLCTB03,000,000EURLimit7.440910CTBCTB2022-03-1110:28:43.3992022-03-1110:28:43.4052022-03-15REJECTED0 - Insufficient liquidity for trade requestO20220311lalo1000000359.161646455800506-8371O20220311lalo1000000417ADT65U20GJKOLO040006ADT65U2GGJGOLO04000601FOK56UJ2V0OC9Q0LN0000G64_012022/03/11 10:28:43.397
ChildEUR/DKKSELLCTB03,000,000EURLimit7.440910CTBCTB2022-03-1110:28:43.4032022-03-1110:28:43.4062022-03-15REJECTED0 - Insufficient liquidity for trade requestO20220311lalo1000000359.171646455800506-8371O20220311lalo1000000432ADT65U20GJKOLO040007ADT65U2GGJGOLO04000701FOK56UJ2V0OC9Q0LN0000G66_012022/03/11 10:28:43.401
ChildEUR/DKKSELLBAR3,000,0003,000,000EUR7.440910Limit7.4409103,293,2951.09776BARBAR2022-03-1110:28:43.3822022-03-1110:28:43.4202022-03-15FILLEDO20220311lalo1000000359.61646455800506-8371O20220311lalo1000000365Z001BWBL7RO20220311lalo1000000359.6@1FOKPCNTWHGR611250118482600632022/03/11 10:28:27.431
TradeEUR/DKKSELLBAR3,000,0003,000,000EUR7.440910Limit7.4409103,293,2951.09776BARBAR2022-03-1110:28:43.3822022-03-1110:28:43.4202022-03-15O20220311lalo1000000359.61646455800506-8371O20220311lalo1000000365Z001BWBL7RO20220311lalo1000000359.6@1FOKPCNTWHGR611250118482600632022/03/11 10:28:27.431
ChildEUR/DKKSELLBAR5,000,0005,000,000EUR7.440880Limit7.4408805,488,8251.09776BARBAR2022-03-1110:28:43.3872022-03-1110:28:43.4212022-03-15FILLEDO20220311lalo1000000359.131646455800506-8371O20220311lalo1000000379Z001BWBL7SO20220311lalo1000000359.13@1FOKTVLKJMXG611250118482558192022/03/11 10:28:38.029
TradeEUR/DKKSELLBAR5,000,0005,000,000EUR7.440880Limit7.4408805,488,8251.09776BARBAR2022-03-1110:28:43.3872022-03-1110:28:43.4212022-03-15O20220311lalo1000000359.131646455800506-8371O20220311lalo1000000379Z001BWBL7SO20220311lalo1000000359.13@1FOKTVLKJMXG611250118482558192022/03/11 10:28:38.029
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.441030Limit7.4410301,097,7651.09776DBRDBR2022-03-1110:28:44.3872022-03-1110:28:44.3892022-03-15FILLEDO20220311lalo1000000359.181646455800506-8371O20220311lalo1000000455583232621653723116161160894076094446IOCNYKRABFX127977101862022/03/11 10:28:44.385
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.441030Limit7.4410301,097,7651.09776DBRDBR2022-03-1110:28:44.3872022-03-1110:28:44.3892022-03-15O20220311lalo1000000359.181646455800506-8371O20220311lalo1000000455583232621653723116161160894076094446IOCNYKRABFX127977101862022/03/11 10:28:44.385
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.440890Limit7.4408901,097,7651.09776HSBHSB2022-03-1110:28:44.4012022-03-1110:28:44.4082022-03-15FILLEDO20220311lalo1000000359.191646455800506-8371O20220311lalo1000000463LDC02601GXW4Y6LLLDC02601GXW4Y6LLIOCNYKREDITBA00y000002z82022/03/11 10:28:44.400
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.440890Limit7.4408901,097,7651.09776HSBHSB2022-03-1110:28:44.4012022-03-1110:28:44.4082022-03-15O20220311lalo1000000359.191646455800506-8371O20220311lalo1000000463LDC02601GXW4Y6LLLDC02601GXW4Y6LLIOCNYKREDITBA00y000002z82022/03/11 10:28:44.400
ChildEUR/DKKSELLDBR100,000100,000EUR7.441030Limit7.441030109,7771.09776DBRDBR2022-03-1110:28:45.3892022-03-1110:28:45.3922022-03-15FILLEDO20220311lalo1000000359.201646455800506-8371O20220311lalo1000000471583232621653733145161160894076104475IOCNYKRABFX127977103662022/03/11 10:28:45.388
TradeEUR/DKKSELLDBR100,000100,000EUR7.441030Limit7.441030109,7771.09776DBRDBR2022-03-1110:28:45.3892022-03-1110:28:45.3922022-03-15O20220311lalo1000000359.201646455800506-8371O20220311lalo1000000471583232621653733145161160894076104475IOCNYKRABFX127977103662022/03/11 10:28:45.388
ParentLars Bryld-PetersenEUR/USDBUY1,000,0001,000,000EUR1.097520Limit1.0975201,097,5151.097522022-03-1110:17:55.6592022-03-1110:30:19.4912022-03-15FILLED1646455800506-83001646455800506-8300O20220311lalo1000000256GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYDBR500,000500,000EUR1.097510Limit1.097510548,7551.09751DBRDBR2022-03-1110:30:19.4622022-03-1110:30:19.4662022-03-15FILLEDO20220311lalo1000000257.21646455800506-8300O20220311lalo1000000483583232621654673872161160894077045215IOCNYKRABFX127977453312022/03/11 10:30:19.461
TradeEUR/USDBUYDBR500,000500,000EUR1.097510Limit1.097510548,7551.09751DBRDBR2022-03-1110:30:19.4622022-03-1110:30:19.4662022-03-15O20220311lalo1000000257.21646455800506-8300O20220311lalo1000000483583232621654673872161160894077045215IOCNYKRABFX127977453312022/03/11 10:30:19.461
ChildEUR/USDBUYBAR500,000500,000EUR1.097520Limit1.097520548,7601.09752BARBAR2022-03-1110:30:19.4612022-03-1110:30:19.4912022-03-15FILLEDO20220311lalo1000000257.11646455800506-8300O20220311lalo1000000481Z001BWBL7TO20220311lalo1000000257.1@1FOKQEHXEJIP611250118482109322022/03/11 10:30:19.460
TradeEUR/USDBUYBAR500,000500,000EUR1.097520Limit1.097520548,7601.09752BARBAR2022-03-1110:30:19.4612022-03-1110:30:19.4912022-03-15O20220311lalo1000000257.11646455800506-8300O20220311lalo1000000481Z001BWBL7TO20220311lalo1000000257.1@1FOKQEHXEJIP611250118482109322022/03/11 10:30:19.460
ParentLars Bryld-PetersenEUR/DKK.SWP.SPOT.20220321SELL50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.000109 (7.440780 / 7.440671)Limit-0.000109 (7.440780 / 7.440671)54,888,2501.097762022-03-1110:31:33.7442022-03-1110:31:33.7582022-03-15FILLED1646455800506-84041646455800506-8404O20220311lalo1000000496FOKDefaultDefaultJPM#1317198899932-B
ChildEUR/DKK.SWP.SPOT.20220321SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.000109 (7.440780 / 7.440671)Limit-0.000109 (7.440780 / 7.440671)54,888,2501.09776JPMJPM2022-03-1110:31:33.7452022-03-1110:31:33.7582022-03-15FILLED9CUkZfseFLG1646455800506-8404O20220311lalo1000000497XE-82HDEQXE-82HDEQFOKMDAPI NYKREDIT SMARTTRADE1317198899932-B
TradeEUR/DKK.SWP.SPOT.20220321SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.000109 (7.440780 / 7.440671)Limit-0.000109 (7.440780 / 7.440671)54,888,2501.09776JPMJPM2022-03-1110:31:33.7452022-03-1110:31:33.7582022-03-159CUkZfseFLG1646455800506-8404O20220311lalo1000000497XE-82HDEQXE-82HDEQFOKMDAPI NYKREDIT SMARTTRADE1317198899932-B
ParentLars Bryld-PetersenMXN/DKKSELL300,000300,000MXN0.322764Limit0.32276414,26221.034302022-03-1110:34:00.9932022-03-1110:34:01.0042022-03-15FILLED1646455800506-84221646455800506-8422O20220311lalo1000000504GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNSELLUBS300,000300,000MXN3.098240Limit3.09824014,26221.03430UBSUBS2022-03-1110:34:00.9942022-03-1110:34:01.0042022-03-15FILLEDO20220311lalo1000000505.11646455800506-8422O20220311lalo1000000506POA3BFQKQATUB7QOA3B1QKQAEHP8IOC4578475129778848772_o12022/03/11 10:34:00.387
TradeDKK/MXNSELLUBS300,000300,000MXN3.098240Limit3.09824014,26221.03430UBSUBS2022-03-1110:34:00.9942022-03-1110:34:01.0042022-03-15O20220311lalo1000000505.11646455800506-8422O20220311lalo1000000506POA3BFQKQATUB7QOA3B1QKQAEHP8IOC4578475129778848772_o12022/03/11 10:34:00.387
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.786440Limit6.786350500,0006.786442022-03-1110:34:40.2252022-03-1110:34:40.2302022-03-15FILLED1646455800506-84291646455800506-8429O20220311lalo1000000513GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.786440Limit6.786440500,0006.78644JPMJPM2022-03-1110:34:40.2262022-03-1110:34:40.2302022-03-15FILLEDO20220311lalo1000000514.11646455800506-8429O20220311lalo1000000515XE-82GW6XXE-82GW6XIOCMDAPI NYKREDIT ST1531342022/03/11 10:34:40.223
TradeUSD/DKKSELLJPM500,000500,000USD6.786440Limit6.786440500,0006.78644JPMJPM2022-03-1110:34:40.2262022-03-1110:34:40.2302022-03-15O20220311lalo1000000514.11646455800506-8429O20220311lalo1000000515XE-82GW6XXE-82GW6XIOCMDAPI NYKREDIT ST1531342022/03/11 10:34:40.223
ParentLars Bryld-PetersenMXN/DKK.SWP.SPOT.20220419BUY100,000,000 / 100,000,000100,000,000 / 100,000,000MXN-0.002354 (0.322799 / 0.320445)Limit-0.002354 (0.322799 / 0.320445)4,754,13921.034302022-03-1110:35:12.0422022-03-1110:35:12.0622022-03-15FILLED1646455800506-84381646455800506-8438O20220311lalo1000000522FOKDefaultDefaultUBS#PRF3BFQKQATWBU_7
ChildMXN/DKK.SWP.SPOT.20220419BUYUBS100,000,000 / 100,000,000100,000,000 / 100,000,000MXN-0.002354 (0.322799 / 0.320445)Limit-0.002354 (0.322799 / 0.320445)4,754,13921.03430UBSUBS2022-03-1110:35:12.0422022-03-1110:35:12.0622022-03-15FILLEDAVk6Hm8ISSd1646455800506-8438O20220311lalo1000000523PRF3BFQKQATWBUQOA11FQKQAEM8PFOKPRF3BFQKQATWBU_7
TradeMXN/DKK.SWP.SPOT.20220419BUYUBS100,000,000 / 100,000,000100,000,000 / 100,000,000MXN-0.002354 (0.322799 / 0.320445)Limit-0.002354 (0.322799 / 0.320445)4,754,13921.03430UBSUBS2022-03-1110:35:12.0422022-03-1110:35:12.0622022-03-15AVk6Hm8ISSd1646455800506-8438O20220311lalo1000000523PRF3BFQKQATWBUQOA11FQKQAEM8PFOKPRF3BFQKQATWBU_7
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.440520Limit7.4405705,488,8251.097762022-03-1110:26:44.9122022-03-1110:35:33.8472022-03-15FILLED1646455800506-83531646455800506-8353O20220311lalo1000000356GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYNORGWF5,000,0005,000,000EUR7.440520Limit7.4405205,488,8251.09776NORGWFNORGWF2022-03-1110:35:33.8072022-03-1110:35:33.8472022-03-15FILLEDO20220311lalo1000000357.11646455800506-8353O20220311lalo1000000529ECFG12206822Q0000018ECFG12206822Q0000018.3FOKOcaMDR_11646951403425112022/03/11 10:35:33.806
TradeEUR/DKKBUYNORGWF5,000,0005,000,000EUR7.440520Limit7.4405205,488,8251.09776NORGWFNORGWF2022-03-1110:35:33.8072022-03-1110:35:33.8472022-03-15O20220311lalo1000000357.11646455800506-8353O20220311lalo1000000529ECFG12206822Q0000018ECFG12206822Q0000018.3FOKOcaMDR_11646951403425112022/03/11 10:35:33.806
ParentLars Bryld-PetersenMXN/DKKBUY700,000700,000MXN0.323058Limit0.32305833,27921.034302022-03-1110:39:01.0252022-03-1110:39:01.0352022-03-15FILLED1646455800506-84481646455800506-8448O20220311lalo1000000536GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS700,000700,000MXN3.095420Limit3.09542033,27921.03430UBSUBS2022-03-1110:39:01.0262022-03-1110:39:01.0352022-03-15FILLEDO20220311lalo1000000537.11646455800506-8448O20220311lalo1000000538POA3BFQKQATUB9QOA3B1QKQAEHPFIOC4578475436956383240_b12022/03/11 10:39:00.366
TradeDKK/MXNBUYUBS700,000700,000MXN3.095420Limit3.09542033,27921.03430UBSUBS2022-03-1110:39:01.0262022-03-1110:39:01.0352022-03-15O20220311lalo1000000537.11646455800506-8448O20220311lalo1000000538POA3BFQKQATUB9QOA3B1QKQAEHPFIOC4578475436956383240_b12022/03/11 10:39:00.366
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4401102022-03-1108:19:01.5902022-03-1110:45:14.5152022-03-15CANCELEDUser Cancel1646455800506-78931646455800506-7893O20220311lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKSELL48,500,00050,000,000EUR7.440850Limit7.44083053,241,6031.097762022-03-1110:32:16.8412022-03-1110:45:24.2962022-03-15CANCELEDUser Cancel1646455800506-84161646455800506-8416O20220311lalo1000000502GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.441030Limit7.4410302,195,5301.09776JPMJPM2022-03-1110:44:23.7242022-03-1110:44:23.7292022-03-15FILLEDO20220311lalo1000000503.11646455800506-8416O20220311lalo1000000546XE-82GW6YXE-82GW6YIOCMDAPI NYKREDIT ST15122022/03/11 10:44:23.723
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.441030Limit7.4410302,195,5301.09776JPMJPM2022-03-1110:44:23.7242022-03-1110:44:23.7292022-03-15O20220311lalo1000000503.11646455800506-8416O20220311lalo1000000546XE-82GW6YXE-82GW6YIOCMDAPI NYKREDIT ST15122022/03/11 10:44:23.723
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.440940Limit7.4409401,097,7651.09776JPMJPM2022-03-1110:44:23.7242022-03-1110:44:23.7312022-03-15FILLEDO20220311lalo1000000503.21646455800506-8416O20220311lalo1000000547XE-82GW6ZXE-82GW6ZIOCMDAPI NYKREDIT ST3865772022/03/11 10:44:23.723
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.440940Limit7.4409401,097,7651.09776JPMJPM2022-03-1110:44:23.7242022-03-1110:44:23.7312022-03-15O20220311lalo1000000503.21646455800506-8416O20220311lalo1000000547XE-82GW6ZXE-82GW6ZIOCMDAPI NYKREDIT ST3865772022/03/11 10:44:23.723
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.440930Limit7.4409302,195,5301.09776JPMJPM2022-03-1110:44:23.7242022-03-1110:44:23.7322022-03-15FILLEDO20220311lalo1000000503.31646455800506-8416O20220311lalo1000000548XE-82GW70XE-82GW70IOCMDAPI NYKREDIT ST3869872022/03/11 10:44:23.723
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.440930Limit7.4409302,195,5301.09776JPMJPM2022-03-1110:44:23.7242022-03-1110:44:23.7322022-03-15O20220311lalo1000000503.31646455800506-8416O20220311lalo1000000548XE-82GW70XE-82GW70IOCMDAPI NYKREDIT ST3869872022/03/11 10:44:23.723
ChildEUR/DKKSELLJPM5,000,0005,000,000EUR7.440840Limit7.4408405,488,8251.09776JPMJPM2022-03-1110:44:23.7242022-03-1110:44:23.7342022-03-15FILLEDO20220311lalo1000000503.41646455800506-8416O20220311lalo1000000549XE-82GW71XE-82GW71IOCMDAPI NYKREDIT ST3873792022/03/11 10:44:23.723
TradeEUR/DKKSELLJPM5,000,0005,000,000EUR7.440840Limit7.4408405,488,8251.09776JPMJPM2022-03-1110:44:23.7242022-03-1110:44:23.7342022-03-15O20220311lalo1000000503.41646455800506-8416O20220311lalo1000000549XE-82GW71XE-82GW71IOCMDAPI NYKREDIT ST3873792022/03/11 10:44:23.723
ChildEUR/DKKSELLJPM01,000,000EURLimit7.440940JPMJPM2022-03-1110:44:23.7292022-03-1110:44:23.7352022-03-15REJECTEDAttempted to trade more than available liquidityO20220311lalo1000000503.51646455800506-8416O20220311lalo1000000551UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST15122022/03/11 10:44:23.728
ChildEUR/DKKSELLJPM02,000,000EURLimit7.440930JPMJPM2022-03-1110:44:23.7292022-03-1110:44:23.7362022-03-15REJECTEDAttempted to trade more than available liquidityO20220311lalo1000000503.61646455800506-8416O20220311lalo1000000552UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST3865772022/03/11 10:44:23.728
ChildEUR/DKKSELLJPM05,000,000EURLimit7.440840JPMJPM2022-03-1110:44:23.7292022-03-1110:44:23.7362022-03-15REJECTEDAttempted to trade more than available liquidityO20220311lalo1000000503.71646455800506-8416O20220311lalo1000000553UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST3869872022/03/11 10:44:23.728
ChildEUR/DKKSELLCTB03,000,000EURLimit7.440850CTBCTB2022-03-1110:44:23.7942022-03-1110:44:23.7962022-03-15REJECTED0 - Insufficient liquidity for trade requestO20220311lalo1000000503.81646455800506-8416O20220311lalo1000000582ADT65U20GJKOLO040008ADT65U2GGJGOLO04000801FOK56UJ2V0OC9Q0LN0000GP3_012022/03/11 10:44:23.792
ChildEUR/DKKSELLCTB03,000,000EURLimit7.440850CTBCTB2022-03-1110:44:23.7982022-03-1110:44:23.8002022-03-15REJECTED0 - Insufficient liquidity for trade requestO20220311lalo1000000503.91646455800506-8416O20220311lalo1000000585ADT65U20GJKOLO040009ADT65U2GGJGOLO04000901FOK56UJ2V0OC9Q0LN0000GPA_012022/03/11 10:44:23.796
ChildEUR/DKKSELLCTB03,000,000EURLimit7.440850CTBCTB2022-03-1110:44:23.8022022-03-1110:44:23.8042022-03-15REJECTED0 - Insufficient liquidity for trade requestO20220311lalo1000000503.101646455800506-8416O20220311lalo1000000588ADT65U20GJKOLO04000AADT65U2GGJGOLO04000A01FOK56UJ2V0OC9Q0LN0000GPC_012022/03/11 10:44:23.801
ChildEUR/DKKSELLUBS30,000,00030,000,000EUR7.440830Limit7.44083032,932,9501.09776UBSUBS2022-03-1110:44:23.8362022-03-1110:44:23.8442022-03-15FILLEDO20220311lalo1000000503.111646455800506-8416O20220311lalo1000000591POA3BFQKQATUBAQOA3B1QKQAEHPGIOC4577349868281737225_b62022/03/11 10:44:23.834
TradeEUR/DKKSELLUBS30,000,00030,000,000EUR7.440830Limit7.44083032,932,9501.09776UBSUBS2022-03-1110:44:23.8362022-03-1110:44:23.8442022-03-15O20220311lalo1000000503.111646455800506-8416O20220311lalo1000000591POA3BFQKQATUBAQOA3B1QKQAEHPGIOC4577349868281737225_b62022/03/11 10:44:23.834
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.441000Limit7.4410003,293,2951.09776UBSUBS2022-03-1110:44:23.8472022-03-1110:44:23.8562022-03-15FILLEDO20220311lalo1000000503.121646455800506-8416O20220311lalo1000000599POA3BFQKQATUBBQOA3B1QKQAEHPHIOC4577349868293192706_b12022/03/11 10:44:23.845
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.441000Limit7.4410003,293,2951.09776UBSUBS2022-03-1110:44:23.8472022-03-1110:44:23.8562022-03-15O20220311lalo1000000503.121646455800506-8416O20220311lalo1000000599POA3BFQKQATUBBQOA3B1QKQAEHPHIOC4577349868293192706_b12022/03/11 10:44:23.845
ChildEUR/DKKSELLBAR500,000500,000EUR7.440830Limit7.440830548,8831.09776BARBAR2022-03-1110:44:55.7042022-03-1110:44:55.7322022-03-15FILLEDO20220311lalo1000000503.131646455800506-8416O20220311lalo1000000607Z001BWBL7UO20220311lalo1000000503.13@1FOKNQZGVPDN611250118478041002022/03/11 10:44:55.703
TradeEUR/DKKSELLBAR500,000500,000EUR7.440830Limit7.440830548,8831.09776BARBAR2022-03-1110:44:55.7042022-03-1110:44:55.7322022-03-15O20220311lalo1000000503.131646455800506-8416O20220311lalo1000000607Z001BWBL7UO20220311lalo1000000503.13@1FOKNQZGVPDN611250118478041002022/03/11 10:44:55.703
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.440910Limit7.4409101,097,7651.09776CTBCTB2022-03-1110:44:57.0272022-03-1110:44:57.0342022-03-15FILLEDO20220311lalo1000000503.141646455800506-8416O20220311lalo1000000615ADT65U20GJKOLO04000BADT65U2GGJGOLO04000B02FOK56UJ2V0OC9Q0LN0000GUO_002022/03/11 10:44:57.026
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.440910Limit7.4409101,097,7651.09776CTBCTB2022-03-1110:44:57.0272022-03-1110:44:57.0342022-03-15O20220311lalo1000000503.141646455800506-8416O20220311lalo1000000615ADT65U20GJKOLO04000BADT65U2GGJGOLO04000B02FOK56UJ2V0OC9Q0LN0000GUO_002022/03/11 10:44:57.026
ChildEUR/DKKSELLCTB100,000100,000EUR7.440910Limit7.440910109,7771.09776CTBCTB2022-03-1110:44:57.7102022-03-1110:44:57.7172022-03-15FILLEDO20220311lalo1000000503.151646455800506-8416O20220311lalo1000000623ADT65U20GJKOLO04000CADT65U2GGJGOLO04000C02FOK56UJ2V0OC9Q0LN0000GUT_002022/03/11 10:44:57.708
TradeEUR/DKKSELLCTB100,000100,000EUR7.440910Limit7.440910109,7771.09776CTBCTB2022-03-1110:44:57.7102022-03-1110:44:57.7172022-03-15O20220311lalo1000000503.151646455800506-8416O20220311lalo1000000623ADT65U20GJKOLO04000CADT65U2GGJGOLO04000C02FOK56UJ2V0OC9Q0LN0000GUT_002022/03/11 10:44:57.708
ChildEUR/DKKSELLCTB100,000100,000EUR7.440910Limit7.440910109,7771.09776CTBCTB2022-03-1110:44:58.4092022-03-1110:44:58.4162022-03-15FILLEDO20220311lalo1000000503.161646455800506-8416O20220311lalo1000000631ADT65U20GJKOLO04000DADT65U2GGJGOLO04000D02FOK56UJ2V0OC9Q0LN0000GV7_002022/03/11 10:44:58.408
TradeEUR/DKKSELLCTB100,000100,000EUR7.440910Limit7.440910109,7771.09776CTBCTB2022-03-1110:44:58.4092022-03-1110:44:58.4162022-03-15O20220311lalo1000000503.161646455800506-8416O20220311lalo1000000631ADT65U20GJKOLO04000DADT65U2GGJGOLO04000D02FOK56UJ2V0OC9Q0LN0000GV7_002022/03/11 10:44:58.408
ChildEUR/DKKSELLCTB100,000100,000EUR7.440910Limit7.440910109,7771.09776CTBCTB2022-03-1110:44:59.1102022-03-1110:44:59.1172022-03-15FILLEDO20220311lalo1000000503.171646455800506-8416O20220311lalo1000000639ADT65U20GJKOLO04000EADT65U2GGJGOLO04000E02FOK56UJ2V0OC9Q0LN0000GV9_002022/03/11 10:44:59.109
TradeEUR/DKKSELLCTB100,000100,000EUR7.440910Limit7.440910109,7771.09776CTBCTB2022-03-1110:44:59.1102022-03-1110:44:59.1172022-03-15O20220311lalo1000000503.171646455800506-8416O20220311lalo1000000639ADT65U20GJKOLO04000EADT65U2GGJGOLO04000E02FOK56UJ2V0OC9Q0LN0000GV9_002022/03/11 10:44:59.109
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.440830Limit7.4408301,097,7651.09776JPMJPM2022-03-1110:44:59.7292022-03-1110:44:59.7332022-03-15FILLEDO20220311lalo1000000503.181646455800506-8416O20220311lalo1000000647XE-82GW72XE-82GW72IOCMDAPI NYKREDIT ST4143072022/03/11 10:44:59.728
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.440830Limit7.4408301,097,7651.09776JPMJPM2022-03-1110:44:59.7292022-03-1110:44:59.7332022-03-15O20220311lalo1000000503.181646455800506-8416O20220311lalo1000000647XE-82GW72XE-82GW72IOCMDAPI NYKREDIT ST4143072022/03/11 10:44:59.728
ChildEUR/DKKSELLCTB100,000100,000EUR7.440910Limit7.440910109,7771.09776CTBCTB2022-03-1110:44:59.8102022-03-1110:44:59.8172022-03-15FILLEDO20220311lalo1000000503.191646455800506-8416O20220311lalo1000000655ADT65U20GJKOLO04000FADT65U2GGJGOLO04000F02FOK56UJ2V0OC9Q0LN0000GVB_002022/03/11 10:44:59.808
TradeEUR/DKKSELLCTB100,000100,000EUR7.440910Limit7.440910109,7771.09776CTBCTB2022-03-1110:44:59.8102022-03-1110:44:59.8172022-03-15O20220311lalo1000000503.191646455800506-8416O20220311lalo1000000655ADT65U20GJKOLO04000FADT65U2GGJGOLO04000F02FOK56UJ2V0OC9Q0LN0000GVB_002022/03/11 10:44:59.808
ChildEUR/DKKSELLCTB100,000100,000EUR7.440910Limit7.440910109,7771.09776CTBCTB2022-03-1110:45:00.5102022-03-1110:45:00.5162022-03-15FILLEDO20220311lalo1000000503.211646455800506-8416O20220311lalo1000000665ADT65U20GJKOLO04000GADT65U2GGJGOLO04000G02FOK56UJ2V0OC9Q0LN0000GVD_002022/03/11 10:45:00.509
TradeEUR/DKKSELLCTB100,000100,000EUR7.440910Limit7.440910109,7771.09776CTBCTB2022-03-1110:45:00.5102022-03-1110:45:00.5162022-03-15O20220311lalo1000000503.211646455800506-8416O20220311lalo1000000665ADT65U20GJKOLO04000GADT65U2GGJGOLO04000G02FOK56UJ2V0OC9Q0LN0000GVD_002022/03/11 10:45:00.509
ChildEUR/DKKSELLBAR500,000500,000EUR7.440830Limit7.440830548,8831.09776BARBAR2022-03-1110:45:00.5042022-03-1110:45:00.5542022-03-15FILLEDO20220311lalo1000000503.201646455800506-8416O20220311lalo1000000663Z001BWBL7VO20220311lalo1000000503.20@1FOKJEZOHECW611250118478010062022/03/11 10:45:00.503
TradeEUR/DKKSELLBAR500,000500,000EUR7.440830Limit7.440830548,8831.09776BARBAR2022-03-1110:45:00.5042022-03-1110:45:00.5542022-03-15O20220311lalo1000000503.201646455800506-8416O20220311lalo1000000663Z001BWBL7VO20220311lalo1000000503.20@1FOKJEZOHECW611250118478010062022/03/11 10:45:00.503
ChildEUR/DKKSELLBAR500,000500,000EUR7.440830Limit7.440830548,8831.09776BARBAR2022-03-1110:45:00.5622022-03-1110:45:00.5972022-03-15FILLEDO20220311lalo1000000503.221646455800506-8416O20220311lalo1000000679Z001BWBL7WO20220311lalo1000000503.22@1FOKOTKKPFJS611250118478010012022/03/11 10:45:00.561
TradeEUR/DKKSELLBAR500,000500,000EUR7.440830Limit7.440830548,8831.09776BARBAR2022-03-1110:45:00.5622022-03-1110:45:00.5972022-03-15O20220311lalo1000000503.221646455800506-8416O20220311lalo1000000679Z001BWBL7WO20220311lalo1000000503.22@1FOKOTKKPFJS611250118478010012022/03/11 10:45:00.561
ChildEUR/DKKSELLBAR500,000500,000EUR7.440840Limit7.440840548,8831.09776BARBAR2022-03-1110:45:00.9422022-03-1110:45:00.9742022-03-15FILLEDO20220311lalo1000000503.231646455800506-8416O20220311lalo1000000687Z001BWBL7XO20220311lalo1000000503.23@1FOKLICXFSLZ611250118478007602022/03/11 10:45:00.941
TradeEUR/DKKSELLBAR500,000500,000EUR7.440840Limit7.440840548,8831.09776BARBAR2022-03-1110:45:00.9422022-03-1110:45:00.9742022-03-15O20220311lalo1000000503.231646455800506-8416O20220311lalo1000000687Z001BWBL7XO20220311lalo1000000503.23@1FOKLICXFSLZ611250118478007602022/03/11 10:45:00.941
ChildEUR/DKKSELLBAR500,000500,000EUR7.440860Limit7.440860548,8831.09776BARBAR2022-03-1110:45:00.9762022-03-1110:45:01.0032022-03-15FILLEDO20220311lalo1000000503.241646455800506-8416O20220311lalo1000000695Z001BWBL7YO20220311lalo1000000503.24@1FOKQFNXWRDH611250118478007552022/03/11 10:45:00.974
TradeEUR/DKKSELLBAR500,000500,000EUR7.440860Limit7.440860548,8831.09776BARBAR2022-03-1110:45:00.9762022-03-1110:45:01.0032022-03-15O20220311lalo1000000503.241646455800506-8416O20220311lalo1000000695Z001BWBL7YO20220311lalo1000000503.24@1FOKQFNXWRDH611250118478007552022/03/11 10:45:00.974
ChildEUR/DKKSELLBAR500,000500,000EUR7.440830Limit7.440830548,8831.09776BARBAR2022-03-1110:45:01.0092022-03-1110:45:01.0352022-03-15FILLEDO20220311lalo1000000503.251646455800506-8416O20220311lalo1000000703Z001BWBL7ZO20220311lalo1000000503.25@1FOKNUMIFAEU611250118478007152022/03/11 10:45:01.008
TradeEUR/DKKSELLBAR500,000500,000EUR7.440830Limit7.440830548,8831.09776BARBAR2022-03-1110:45:01.0092022-03-1110:45:01.0352022-03-15O20220311lalo1000000503.251646455800506-8416O20220311lalo1000000703Z001BWBL7ZO20220311lalo1000000503.25@1FOKNUMIFAEU611250118478007152022/03/11 10:45:01.008
ParentLars Bryld-PetersenSEK/DKKSELL4,000,0004,000,000SEK0.698129Limit0.698071410,8069.736942022-03-1110:49:24.8942022-03-1110:49:24.9022022-03-15FILLED1646455800506-84781646455800506-8478O20220311lalo1000000714GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCTB4,000,0004,000,000SEK1.432400Limit1.432400410,8069.73694CTBCTB2022-03-1110:49:24.8952022-03-1110:49:24.9022022-03-15FILLEDO20220311lalo1000000715.11646455800506-8478O20220311lalo1000000716ADT65U20GJKOLO04000HADT65U2GGJGOLO04000H02FOK56UJ2V0OC9Q0KE00008EB_002022/03/11 10:49:24.799
TradeDKK/SEKSELLCTB4,000,0004,000,000SEK1.432400Limit1.432400410,8069.73694CTBCTB2022-03-1110:49:24.8952022-03-1110:49:24.9022022-03-15O20220311lalo1000000715.11646455800506-8478O20220311lalo1000000716ADT65U20GJKOLO04000HADT65U2GGJGOLO04000H02FOK56UJ2V0OC9Q0KE00008EB_002022/03/11 10:49:24.799
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.698129Limit0.698129102,7029.736942022-03-1110:49:55.2782022-03-1110:49:55.2862022-03-15FILLED1646455800506-84881646455800506-8488O20220311lalo1000000723GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB1,000,0001,000,000SEK1.432400Limit1.432400102,7029.73694CTBCTB2022-03-1110:49:55.2792022-03-1110:49:55.2862022-03-15FILLEDO20220311lalo1000000724.11646455800506-8488O20220311lalo1000000725ADT65U20GJKOLO04000IADT65U2GGJGOLO04000I02FOK56UJ2V0OC9Q0KE00008FI_002022/03/11 10:49:47.151
TradeDKK/SEKSELLCTB1,000,0001,000,000SEK1.432400Limit1.432400102,7029.73694CTBCTB2022-03-1110:49:55.2792022-03-1110:49:55.2862022-03-15O20220311lalo1000000724.11646455800506-8488O20220311lalo1000000725ADT65U20GJKOLO04000IADT65U2GGJGOLO04000I02FOK56UJ2V0OC9Q0KE00008FI_002022/03/11 10:49:47.151
ParentLars Bryld-PetersenEUR/DKK.SWP.SPOT.20220419SELL50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.000049 (7.440180 / 7.440229)Limit0.000049 (7.440180 / 7.440229)54,888,2501.097762022-03-1110:52:49.5382022-03-1110:52:49.5512022-03-15FILLED1646455800506-84951646455800506-8495O20220311lalo1000000732FOKDefaultDefaultJPM#1317210852104-B
ChildEUR/DKK.SWP.SPOT.20220419SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.000049 (7.440180 / 7.440229)Limit0.000049 (7.440180 / 7.440229)54,888,2501.09776JPMJPM2022-03-1110:52:49.5392022-03-1110:52:49.5512022-03-15FILLEDE3PcV9iV2iF1646455800506-8495O20220311lalo1000000733XE-82HDEUXE-82HDEUFOKMDAPI NYKREDIT SMARTTRADE1317210852104-B
TradeEUR/DKK.SWP.SPOT.20220419SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.000049 (7.440180 / 7.440229)Limit0.000049 (7.440180 / 7.440229)54,888,2501.09776JPMJPM2022-03-1110:52:49.5392022-03-1110:52:49.5512022-03-15E3PcV9iV2iF1646455800506-8495O20220311lalo1000000733XE-82HDEUXE-82HDEUFOKMDAPI NYKREDIT SMARTTRADE1317210852104-B
ParentLars Bryld-PetersenMXN/DKK.SWP.SPOT.20220419BUY70,000,000 / 70,000,00070,000,000 / 70,000,000MXN-0.002311 (0.323040 / 0.320729)Limit-0.002311 (0.323040 / 0.320729)3,327,89721.034302022-03-1110:54:18.7472022-03-1110:54:18.7612022-03-15FILLED1646455800506-85601646455800506-8560O20220311lalo1000000738FOKDefaultDefaultJPM#1317210887000-A
ChildMXN/DKK.SWP.SPOT.20220419BUYJPM70,000,000 / 70,000,00070,000,000 / 70,000,000MXN-0.002311 (0.323040 / 0.320729)Limit-0.002311 (0.323040 / 0.320729)3,327,89721.03430JPMJPM2022-03-1110:54:18.7482022-03-1110:54:18.7612022-03-15FILLED8QqloOlDJsg1646455800506-8560O20220311lalo1000000739XE-82HDEVXE-82HDEVFOKMDAPI NYKREDIT SMARTTRADE1317210887000-A
TradeMXN/DKK.SWP.SPOT.20220419BUYJPM70,000,000 / 70,000,00070,000,000 / 70,000,000MXN-0.002311 (0.323040 / 0.320729)Limit-0.002311 (0.323040 / 0.320729)3,327,89721.03430JPMJPM2022-03-1110:54:18.7482022-03-1110:54:18.7612022-03-158QqloOlDJsg1646455800506-8560O20220311lalo1000000739XE-82HDEVXE-82HDEVFOKMDAPI NYKREDIT SMARTTRADE1317210887000-A
ParentLars Bryld-PetersenMXN/DKKBUY500,000500,000MXN0.322983Limit0.32298323,82720.984212022-03-1111:23:58.6032022-03-1111:23:58.6142022-03-15FILLED1646455800506-86261646455800506-8626O20220311lalo1000000744GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS500,000500,000MXN3.096140Limit3.09614023,82720.98421UBSUBS2022-03-1111:23:58.6052022-03-1111:23:58.6142022-03-15FILLEDO20220311lalo1000000745.11646455800506-8626O20220311lalo1000000746POA3BFQKQATUBEQOA3B1QKQAEHQUIOC4578478198830148615_b02022/03/11 11:23:57.508
TradeDKK/MXNBUYUBS500,000500,000MXN3.096140Limit3.09614023,82720.98421UBSUBS2022-03-1111:23:58.6052022-03-1111:23:58.6142022-03-15O20220311lalo1000000745.11646455800506-8626O20220311lalo1000000746POA3BFQKQATUBEQOA3B1QKQAEHQUIOC4578478198830148615_b02022/03/11 11:23:57.508
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.746500Limit6.746500500,0006.746502022-03-1112:26:28.0782022-03-1112:26:28.0832022-03-15FILLED1646455800506-87091646455800506-8709O20220311lalo1000000753GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.746500Limit6.746500500,0006.74650DBRDBR2022-03-1112:26:28.0802022-03-1112:26:28.0832022-03-15FILLEDO20220311lalo1000000754.11646455800506-8709O20220311lalo1000000755583232621724360047161160894146731382IOCNYKRABFX128006496902022/03/11 12:26:28.036
TradeUSD/DKKBUYDBR500,000500,000USD6.746500Limit6.746500500,0006.74650DBRDBR2022-03-1112:26:28.0802022-03-1112:26:28.0832022-03-15O20220311lalo1000000754.11646455800506-8709O20220311lalo1000000755583232621724360047161160894146731382IOCNYKRABFX128006496902022/03/11 12:26:28.036
ParentLars Bryld-PetersenJPY/DKK.SWP.20220314.20220324SELL650,000,000 / 650,000,000650,000,000 / 650,000,000JPY-0.00000905 (0.05783788 / 0.05782883)Limit-0.00000905 (0.05783788 / 0.05782883)5,560,736116.89100002022-03-1112:31:43.5052022-03-1112:31:43.5192022-03-14FILLED1646455800506-87191646455800506-8719O20220311lalo1000000762FOKDefaultDefaultDBK#B-45534336
ChildJPY/DKK.SWP.20220314.20220324SELLDBK650,000,000 / 650,000,000650,000,000 / 650,000,000JPY-0.00000905 (0.05783788 / 0.05782883)Limit-0.00000905 (0.05783788 / 0.05782883)5,560,736116.8910000DBKDBK2022-03-1112:31:43.5062022-03-1112:31:43.5192022-03-14FILLED8suBsbvtoX31646455800506-8719O20220311lalo100000076303456925373FOKB-45534336
TradeJPY/DKK.SWP.20220314.20220324SELLDBK650,000,000 / 650,000,000650,000,000 / 650,000,000JPY-0.00000905 (0.05783788 / 0.05782883)Limit-0.00000905 (0.05783788 / 0.05782883)5,560,736116.8910000DBKDBK2022-03-1112:31:43.5062022-03-1112:31:43.5192022-03-148suBsbvtoX31646455800506-8719O20220311lalo100000076303456925373FOKB-45534336
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.759463Limit0.759463112,1238.918812022-03-1112:34:15.9682022-03-1112:34:15.9732022-03-15FILLED1646455800506-87241646455800506-8724O20220311lalo1000000768GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.316720Limit1.316720112,1238.91881JPMJPM2022-03-1112:34:15.9692022-03-1112:34:15.9732022-03-15FILLEDO20220311lalo1000000769.11646455800506-8724O20220311lalo1000000770XE-82GW7AXE-82GW7AIOCMDAPI NYKREDIT ST4140332022/03/11 12:34:15.916
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.316720Limit1.316720112,1238.91881JPMJPM2022-03-1112:34:15.9692022-03-1112:34:15.9732022-03-15O20220311lalo1000000769.11646455800506-8724O20220311lalo1000000770XE-82GW7AXE-82GW7AIOCMDAPI NYKREDIT ST4140332022/03/11 12:34:15.916
ParentLars Bryld-PetersenUSD/DKKSELL10,000,00010,000,000USD6.745780Limit6.74570010,000,0006.745732022-03-1112:47:30.3052022-03-1112:49:12.4612022-03-15FILLED1646455800506-87391646455800506-8739O20220311lalo1000000779GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.745770Limit6.7457701,000,0006.74577JPMJPM2022-03-1112:48:36.2922022-03-1112:48:36.2962022-03-15FILLEDO20220311lalo1000000780.11646455800506-8739O20220311lalo1000000782XE-82GW7BXE-82GW7BIOCMDAPI NYKREDIT ST1531342022/03/11 12:48:36.291
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.745770Limit6.7457701,000,0006.74577JPMJPM2022-03-1112:48:36.2922022-03-1112:48:36.2962022-03-15O20220311lalo1000000780.11646455800506-8739O20220311lalo1000000782XE-82GW7BXE-82GW7BIOCMDAPI NYKREDIT ST1531342022/03/11 12:48:36.291
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.745990Limit6.7459901,000,0006.74599JPMJPM2022-03-1112:49:12.3852022-03-1112:49:12.3892022-03-15FILLEDO20220311lalo1000000780.21646455800506-8739O20220311lalo1000000790XE-82GW7CXE-82GW7CIOCMDAPI NYKREDIT ST1531342022/03/11 12:49:12.383
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.745990Limit6.7459901,000,0006.74599JPMJPM2022-03-1112:49:12.3852022-03-1112:49:12.3892022-03-15O20220311lalo1000000780.21646455800506-8739O20220311lalo1000000790XE-82GW7CXE-82GW7CIOCMDAPI NYKREDIT ST1531342022/03/11 12:49:12.383
ChildUSD/DKKSELLJPM4,000,0004,000,000USD6.745750Limit6.7457504,000,0006.74575JPMJPM2022-03-1112:49:12.3852022-03-1112:49:12.3912022-03-15FILLEDO20220311lalo1000000780.31646455800506-8739O20220311lalo1000000791XE-82GW7DXE-82GW7DIOCMDAPI NYKREDIT ST1531352022/03/11 12:49:12.383
TradeUSD/DKKSELLJPM4,000,0004,000,000USD6.745750Limit6.7457504,000,0006.74575JPMJPM2022-03-1112:49:12.3852022-03-1112:49:12.3912022-03-15O20220311lalo1000000780.31646455800506-8739O20220311lalo1000000791XE-82GW7DXE-82GW7DIOCMDAPI NYKREDIT ST1531352022/03/11 12:49:12.383
ChildUSD/DKKSELLJPM04,000,000USDLimit6.745750JPMJPM2022-03-1112:49:12.3892022-03-1112:49:12.3922022-03-15REJECTEDMarket movement invalidated quoteO20220311lalo1000000780.41646455800506-8739O20220311lalo1000000793UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST1531342022/03/11 12:49:12.388
ChildUSD/DKKSELLHSB01,000,000USDLimit6.745700HSBHSB2022-03-1112:49:12.3982022-03-1112:49:12.4052022-03-15REJECTEDOTHER - Price no longer availableO20220311lalo1000000780.51646455800506-8739O20220311lalo1000000808-1-1IOCNYKREDITBA00E00000hfc2022/03/11 12:49:12.396
ChildUSD/DKKSELLHSB1,000,0001,000,000USD6.745700Limit6.7457001,000,0006.74570HSBHSB2022-03-1112:49:12.4082022-03-1112:49:12.4152022-03-15FILLEDO20220311lalo1000000780.61646455800506-8739O20220311lalo1000000811LDC02601GXWCZD2VLDC02601GXWCZD2VIOCNYKREDITBA00E00000hfe2022/03/11 12:49:12.407
TradeUSD/DKKSELLHSB1,000,0001,000,000USD6.745700Limit6.7457001,000,0006.74570HSBHSB2022-03-1112:49:12.4082022-03-1112:49:12.4152022-03-15O20220311lalo1000000780.61646455800506-8739O20220311lalo1000000811LDC02601GXWCZD2VLDC02601GXWCZD2VIOCNYKREDITBA00E00000hfe2022/03/11 12:49:12.407
ChildUSD/DKKSELLDBR500,000500,000USD6.745800Limit6.745800500,0006.74580DBRDBR2022-03-1112:49:12.4142022-03-1112:49:12.4172022-03-15FILLEDO20220311lalo1000000780.71646455800506-8739O20220311lalo1000000813583232621738003393161160894160374730IOCNYKRABFX128026059752022/03/11 12:49:12.413
TradeUSD/DKKSELLDBR500,000500,000USD6.745800Limit6.745800500,0006.74580DBRDBR2022-03-1112:49:12.4142022-03-1112:49:12.4172022-03-15O20220311lalo1000000780.71646455800506-8739O20220311lalo1000000813583232621738003393161160894160374730IOCNYKRABFX128026059752022/03/11 12:49:12.413
ChildUSD/DKKSELLDBR300,000300,000USD6.745700Limit6.745700300,0006.74570DBRDBR2022-03-1112:49:12.4142022-03-1112:49:12.4192022-03-15FILLEDO20220311lalo1000000780.81646455800506-8739O20220311lalo1000000814583232621738003395161160894160374731IOCNYKRABFX128026059762022/03/11 12:49:12.413
TradeUSD/DKKSELLDBR300,000300,000USD6.745700Limit6.745700300,0006.74570DBRDBR2022-03-1112:49:12.4142022-03-1112:49:12.4192022-03-15O20220311lalo1000000780.81646455800506-8739O20220311lalo1000000814583232621738003395161160894160374731IOCNYKRABFX128026059762022/03/11 12:49:12.413
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.745880Limit6.7458801,100,0006.74588CTBCTB2022-03-1112:49:12.4442022-03-1112:49:12.4522022-03-15FILLEDO20220311lalo1000000780.91646455800506-8739O20220311lalo1000000834ADT65U20GJKOLO04000JADT65U2GGJGOLO04000J02FOK56UJ2V0OC9Q1LP001NADC_002022/03/11 12:49:12.443
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.745880Limit6.7458801,100,0006.74588CTBCTB2022-03-1112:49:12.4442022-03-1112:49:12.4522022-03-15O20220311lalo1000000780.91646455800506-8739O20220311lalo1000000834ADT65U20GJKOLO04000JADT65U2GGJGOLO04000J02FOK56UJ2V0OC9Q1LP001NADC_002022/03/11 12:49:12.443
ChildUSD/DKKSELLJPM1,100,0001,100,000USD6.745730Limit6.7457301,100,0006.74573JPMJPM2022-03-1112:49:12.4572022-03-1112:49:12.4612022-03-15FILLEDO20220311lalo1000000780.101646455800506-8739O20220311lalo1000000842XE-82GW7EXE-82GW7EIOCMDAPI NYKREDIT ST1531342022/03/11 12:49:12.455
TradeUSD/DKKSELLJPM1,100,0001,100,000USD6.745730Limit6.7457301,100,0006.74573JPMJPM2022-03-1112:49:12.4572022-03-1112:49:12.4612022-03-15O20220311lalo1000000780.101646455800506-8739O20220311lalo1000000842XE-82GW7EXE-82GW7EIOCMDAPI NYKREDIT ST1531342022/03/11 12:49:12.455
ParentLars Bryld-PetersenUSD/DKKSELL2,100,00010,000,000USD6.747540Limit6.7474302,100,0006.747522022-03-1112:49:28.3352022-03-1112:49:33.3352022-03-15EXPIRED1646455800506-87521646455800506-8752O20220311lalo1000000849GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.747580Limit6.7475801,000,0006.74758JPMJPM2022-03-1112:49:28.3362022-03-1112:49:28.3402022-03-15FILLEDO20220311lalo1000000850.11646455800506-8752O20220311lalo1000000851XE-82GW7FXE-82GW7FIOCMDAPI NYKREDIT ST1531342022/03/11 12:49:28.256
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.747580Limit6.7475801,000,0006.74758JPMJPM2022-03-1112:49:28.3362022-03-1112:49:28.3402022-03-15O20220311lalo1000000850.11646455800506-8752O20220311lalo1000000851XE-82GW7FXE-82GW7FIOCMDAPI NYKREDIT ST1531342022/03/11 12:49:28.256
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.747520Limit6.7475201,100,0006.74752CTBCTB2022-03-1112:49:28.3362022-03-1112:49:28.3442022-03-15FILLEDO20220311lalo1000000850.21646455800506-8752O20220311lalo1000000852ADT65U20GJKOLO04000KADT65U2GGJGOLO04000K02FOK56UJ2V0OC9Q1LP001NCO4_002022/03/11 12:49:28.277
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.747520Limit6.7475201,100,0006.74752CTBCTB2022-03-1112:49:28.3362022-03-1112:49:28.3442022-03-15O20220311lalo1000000850.21646455800506-8752O20220311lalo1000000852ADT65U20GJKOLO04000KADT65U2GGJGOLO04000K02FOK56UJ2V0OC9Q1LP001NCO4_002022/03/11 12:49:28.277
ParentLars Bryld-PetersenUSD/DKKSELL10,000,00010,000,000USD6.747870Limit6.74781010,000,0006.747902022-03-1112:50:01.5652022-03-1112:50:26.3842022-03-15FILLED1646455800506-87701646455800506-8770O20220311lalo1000000867GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.747880Limit6.7478801,000,0006.74788JPMJPM2022-03-1112:50:18.4702022-03-1112:50:18.4742022-03-15FILLEDO20220311lalo1000000868.11646455800506-8770O20220311lalo1000000870XE-82GW7GXE-82GW7GIOCMDAPI NYKREDIT ST1531342022/03/11 12:50:18.469
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.747880Limit6.7478801,000,0006.74788JPMJPM2022-03-1112:50:18.4702022-03-1112:50:18.4742022-03-15O20220311lalo1000000868.11646455800506-8770O20220311lalo1000000870XE-82GW7GXE-82GW7GIOCMDAPI NYKREDIT ST1531342022/03/11 12:50:18.469
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.747830Limit6.7478301,100,0006.74783CTBCTB2022-03-1112:50:19.3482022-03-1112:50:19.3552022-03-15FILLEDO20220311lalo1000000868.21646455800506-8770O20220311lalo1000000878ADT65U20GJKOLO04000LADT65U2GGJGOLO04000L02FOK56UJ2V0OC9Q1LP001NK0M_002022/03/11 12:50:19.347
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.747830Limit6.7478301,100,0006.74783CTBCTB2022-03-1112:50:19.3482022-03-1112:50:19.3552022-03-15O20220311lalo1000000868.21646455800506-8770O20220311lalo1000000878ADT65U20GJKOLO04000LADT65U2GGJGOLO04000L02FOK56UJ2V0OC9Q1LP001NK0M_002022/03/11 12:50:19.347
ChildUSD/DKKSELLBAR500,000500,000USD6.747850Limit6.747850500,0006.74785BARBAR2022-03-1112:50:19.3582022-03-1112:50:19.3852022-03-15FILLEDO20220311lalo1000000868.31646455800506-8770O20220311lalo1000000886Z001BWBL80O20220311lalo1000000868.3@1FOKFNRXXEQM611250118435481052022/03/11 12:50:19.357
TradeUSD/DKKSELLBAR500,000500,000USD6.747850Limit6.747850500,0006.74785BARBAR2022-03-1112:50:19.3582022-03-1112:50:19.3852022-03-15O20220311lalo1000000868.31646455800506-8770O20220311lalo1000000886Z001BWBL80O20220311lalo1000000868.3@1FOKFNRXXEQM611250118435481052022/03/11 12:50:19.357
ChildUSD/DKKSELLBAR500,000500,000USD6.747850Limit6.747850500,0006.74785BARBAR2022-03-1112:50:19.4152022-03-1112:50:19.4432022-03-15FILLEDO20220311lalo1000000868.41646455800506-8770O20220311lalo1000000894Z001BWBL81O20220311lalo1000000868.4@1FOKMQJCAWJH611250118435479882022/03/11 12:50:19.414
TradeUSD/DKKSELLBAR500,000500,000USD6.747850Limit6.747850500,0006.74785BARBAR2022-03-1112:50:19.4152022-03-1112:50:19.4432022-03-15O20220311lalo1000000868.41646455800506-8770O20220311lalo1000000894Z001BWBL81O20220311lalo1000000868.4@1FOKMQJCAWJH611250118435479882022/03/11 12:50:19.414
ChildUSD/DKKSELLBAR500,000500,000USD6.747850Limit6.747850500,0006.74785BARBAR2022-03-1112:50:19.4372022-03-1112:50:19.4622022-03-15FILLEDO20220311lalo1000000868.51646455800506-8770O20220311lalo1000000896Z001BWBL82O20220311lalo1000000868.5@1FOKIODMVSIB611250118435479822022/03/11 12:50:19.436
TradeUSD/DKKSELLBAR500,000500,000USD6.747850Limit6.747850500,0006.74785BARBAR2022-03-1112:50:19.4372022-03-1112:50:19.4622022-03-15O20220311lalo1000000868.51646455800506-8770O20220311lalo1000000896Z001BWBL82O20220311lalo1000000868.5@1FOKIODMVSIB611250118435479822022/03/11 12:50:19.436
ChildUSD/DKKSELLCTB100,000100,000USD6.747830Limit6.747830100,0006.74783CTBCTB2022-03-1112:50:19.9092022-03-1112:50:19.9172022-03-15FILLEDO20220311lalo1000000868.61646455800506-8770O20220311lalo1000000910ADT65U20GJKOLO04000MADT65U2GGJGOLO04000M02FOK56UJ2V0OC9Q1LP001NK5O_002022/03/11 12:50:19.908
TradeUSD/DKKSELLCTB100,000100,000USD6.747830Limit6.747830100,0006.74783CTBCTB2022-03-1112:50:19.9092022-03-1112:50:19.9172022-03-15O20220311lalo1000000868.61646455800506-8770O20220311lalo1000000910ADT65U20GJKOLO04000MADT65U2GGJGOLO04000M02FOK56UJ2V0OC9Q1LP001NK5O_002022/03/11 12:50:19.908
ChildUSD/DKKSELLCTB100,000100,000USD6.747870Limit6.747870100,0006.74787CTBCTB2022-03-1112:50:20.5092022-03-1112:50:20.5162022-03-15FILLEDO20220311lalo1000000868.71646455800506-8770O20220311lalo1000000918ADT65U20GJKOLO04000NADT65U2GGJGOLO04000N02FOK56UJ2V0OC9Q1LP001NK76_002022/03/11 12:50:20.508
TradeUSD/DKKSELLCTB100,000100,000USD6.747870Limit6.747870100,0006.74787CTBCTB2022-03-1112:50:20.5092022-03-1112:50:20.5162022-03-15O20220311lalo1000000868.71646455800506-8770O20220311lalo1000000918ADT65U20GJKOLO04000NADT65U2GGJGOLO04000N02FOK56UJ2V0OC9Q1LP001NK76_002022/03/11 12:50:20.508
ChildUSD/DKKSELLCTB700,000700,000USD6.747830Limit6.747830700,0006.74783CTBCTB2022-03-1112:50:24.7482022-03-1112:50:24.7542022-03-15FILLEDO20220311lalo1000000868.81646455800506-8770O20220311lalo1000000926ADT65U20GJKOLO04000OADT65U2GGJGOLO04000O02FOK56UJ2V0OC9Q1LP001NKNO_002022/03/11 12:50:24.747
TradeUSD/DKKSELLCTB700,000700,000USD6.747830Limit6.747830700,0006.74783CTBCTB2022-03-1112:50:24.7482022-03-1112:50:24.7542022-03-15O20220311lalo1000000868.81646455800506-8770O20220311lalo1000000926ADT65U20GJKOLO04000OADT65U2GGJGOLO04000O02FOK56UJ2V0OC9Q1LP001NKNO_002022/03/11 12:50:24.747
ChildUSD/DKKSELLCTB100,000100,000USD6.747890Limit6.747890100,0006.74789CTBCTB2022-03-1112:50:25.3102022-03-1112:50:25.3162022-03-15FILLEDO20220311lalo1000000868.91646455800506-8770O20220311lalo1000000934ADT65U20GJKOLO04000PADT65U2GGJGOLO04000P02FOK56UJ2V0OC9Q1LP001NKQP_002022/03/11 12:50:25.309
TradeUSD/DKKSELLCTB100,000100,000USD6.747890Limit6.747890100,0006.74789CTBCTB2022-03-1112:50:25.3102022-03-1112:50:25.3162022-03-15O20220311lalo1000000868.91646455800506-8770O20220311lalo1000000934ADT65U20GJKOLO04000PADT65U2GGJGOLO04000P02FOK56UJ2V0OC9Q1LP001NKQP_002022/03/11 12:50:25.309
ChildUSD/DKKSELLCTB100,000100,000USD6.747830Limit6.747830100,0006.74783CTBCTB2022-03-1112:50:25.9102022-03-1112:50:25.9162022-03-15FILLEDO20220311lalo1000000868.101646455800506-8770O20220311lalo1000000942ADT65U20GJKOLO04000QADT65U2GGJGOLO04000Q02FOK56UJ2V0OC9Q1LP001NKS1_002022/03/11 12:50:25.909
TradeUSD/DKKSELLCTB100,000100,000USD6.747830Limit6.747830100,0006.74783CTBCTB2022-03-1112:50:25.9102022-03-1112:50:25.9162022-03-15O20220311lalo1000000868.101646455800506-8770O20220311lalo1000000942ADT65U20GJKOLO04000QADT65U2GGJGOLO04000Q02FOK56UJ2V0OC9Q1LP001NKS1_002022/03/11 12:50:25.909
ChildUSD/DKKSELLCTB100,000100,000USD6.747830Limit6.747830100,0006.74783CTBCTB2022-03-1112:50:25.9132022-03-1112:50:25.9182022-03-15FILLEDO20220311lalo1000000868.111646455800506-8770O20220311lalo1000000944ADT65U20GJKOLO04000RADT65U2GGJGOLO04000R02FOK56UJ2V0OC9Q1LP001NKS2_002022/03/11 12:50:25.912
TradeUSD/DKKSELLCTB100,000100,000USD6.747830Limit6.747830100,0006.74783CTBCTB2022-03-1112:50:25.9132022-03-1112:50:25.9182022-03-15O20220311lalo1000000868.111646455800506-8770O20220311lalo1000000944ADT65U20GJKOLO04000RADT65U2GGJGOLO04000R02FOK56UJ2V0OC9Q1LP001NKS2_002022/03/11 12:50:25.912
ChildUSD/DKKSELLDBR600,000600,000USD6.747900Limit6.747900600,0006.74790DBRDBR2022-03-1112:50:26.3062022-03-1112:50:26.3082022-03-15FILLEDO20220311lalo1000000868.121646455800506-8770O20220311lalo1000000958583232621738742308161160894161113640IOCNYKRABFX128026835922022/03/11 12:50:26.305
TradeUSD/DKKSELLDBR600,000600,000USD6.747900Limit6.747900600,0006.74790DBRDBR2022-03-1112:50:26.3062022-03-1112:50:26.3082022-03-15O20220311lalo1000000868.121646455800506-8770O20220311lalo1000000958583232621738742308161160894161113640IOCNYKRABFX128026835922022/03/11 12:50:26.305
ChildUSD/DKKSELLJPM4,000,0004,000,000USD6.747890Limit6.7478904,000,0006.74789JPMJPM2022-03-1112:50:26.3692022-03-1112:50:26.3732022-03-15FILLEDO20220311lalo1000000868.131646455800506-8770O20220311lalo1000000966XE-82GW7HXE-82GW7HIOCMDAPI NYKREDIT ST1531342022/03/11 12:50:26.368
TradeUSD/DKKSELLJPM4,000,0004,000,000USD6.747890Limit6.7478904,000,0006.74789JPMJPM2022-03-1112:50:26.3692022-03-1112:50:26.3732022-03-15O20220311lalo1000000868.131646455800506-8770O20220311lalo1000000966XE-82GW7HXE-82GW7HIOCMDAPI NYKREDIT ST1531342022/03/11 12:50:26.368
ChildUSD/DKKSELLDBR600,000600,000USD6.747900Limit6.747900600,0006.74790DBRDBR2022-03-1112:50:26.3812022-03-1112:50:26.3842022-03-15FILLEDO20220311lalo1000000868.141646455800506-8770O20220311lalo1000000974583232621738743062161160894161114395IOCNYKRABFX128026838782022/03/11 12:50:26.380
TradeUSD/DKKSELLDBR600,000600,000USD6.747900Limit6.747900600,0006.74790DBRDBR2022-03-1112:50:26.3812022-03-1112:50:26.3842022-03-15O20220311lalo1000000868.141646455800506-8770O20220311lalo1000000974583232621738743062161160894161114395IOCNYKRABFX128026838782022/03/11 12:50:26.380
ParentLars Bryld-PetersenEUR/USDBUY1,000,0001,000,000EUR1.101390Limit1.1013901,101,3901.101392022-03-1112:42:40.5532022-03-1112:51:49.5452022-03-15FILLED1646455800506-87301646455800506-8730O20220311lalo1000000777GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.101390Limit1.1013901,101,3901.10139JPMJPM2022-03-1112:51:49.5412022-03-1112:51:49.5452022-03-15FILLEDO20220311lalo1000000778.11646455800506-8730O20220311lalo1000000982XE-82GW7IXE-82GW7IIOCMDAPI NYKREDIT ST18512022/03/11 12:51:49.540
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.101390Limit1.1013901,101,3901.10139JPMJPM2022-03-1112:51:49.5412022-03-1112:51:49.5452022-03-15O20220311lalo1000000778.11646455800506-8730O20220311lalo1000000982XE-82GW7IXE-82GW7IIOCMDAPI NYKREDIT ST18512022/03/11 12:51:49.540
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.756320Limit6.7562001,000,0006.756322022-03-1112:52:21.5412022-03-1112:52:21.5462022-03-15FILLED1646455800506-87901646455800506-8790O20220311lalo1000000989GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.756320Limit6.7563201,000,0006.75632JPMJPM2022-03-1112:52:21.5422022-03-1112:52:21.5462022-03-15FILLEDO20220311lalo1000000990.11646455800506-8790O20220311lalo1000000991XE-82GW7JXE-82GW7JIOCMDAPI NYKREDIT ST1531342022/03/11 12:52:21.481
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.756320Limit6.7563201,000,0006.75632JPMJPM2022-03-1112:52:21.5422022-03-1112:52:21.5462022-03-15O20220311lalo1000000990.11646455800506-8790O20220311lalo1000000991XE-82GW7JXE-82GW7JIOCMDAPI NYKREDIT ST1531342022/03/11 12:52:21.481
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.755440Limit6.7554701,000,0006.755442022-03-1112:52:46.7482022-03-1112:52:49.1852022-03-15FILLED1646455800506-87941646455800506-8794O20220311lalo1000000998GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.755440Limit6.755440500,0006.75544BARBAR2022-03-1112:52:49.1462022-03-1112:52:49.1732022-03-15FILLEDO20220311lalo1000000999.11646455800506-8794O20220311lalo1000001001Z001BWBL83O20220311lalo1000000999.1@1FOKUIYARCPV611250118433393192022/03/11 12:52:49.145
TradeUSD/DKKBUYBAR500,000500,000USD6.755440Limit6.755440500,0006.75544BARBAR2022-03-1112:52:49.1462022-03-1112:52:49.1732022-03-15O20220311lalo1000000999.11646455800506-8794O20220311lalo1000001001Z001BWBL83O20220311lalo1000000999.1@1FOKUIYARCPV611250118433393192022/03/11 12:52:49.145
ChildUSD/DKKBUYBAR500,000500,000USD6.755440Limit6.755440500,0006.75544BARBAR2022-03-1112:52:49.1542022-03-1112:52:49.1852022-03-15FILLEDO20220311lalo1000000999.21646455800506-8794O20220311lalo1000001003Z001BWBL84O20220311lalo1000000999.2@1FOKFFXLOQQJ611250118433393072022/03/11 12:52:49.153
TradeUSD/DKKBUYBAR500,000500,000USD6.755440Limit6.755440500,0006.75544BARBAR2022-03-1112:52:49.1542022-03-1112:52:49.1852022-03-15O20220311lalo1000000999.21646455800506-8794O20220311lalo1000001003Z001BWBL84O20220311lalo1000000999.2@1FOKFFXLOQQJ611250118433393072022/03/11 12:52:49.153
ParentLars Bryld-PetersenGBP/DKKBUY500,000500,000GBP8.850260Limit8.850260655,4180.762872022-03-1113:09:19.1452022-03-1113:09:19.1602022-03-15FILLED1646455800506-88051646455800506-8805O20220311lalo1000001016GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYUBS500,000500,000GBP8.850260Limit8.850260655,4180.76287UBSUBS2022-03-1113:09:19.1472022-03-1113:09:19.1602022-03-15FILLEDO20220311lalo1000001017.11646455800506-8805O20220311lalo1000001018POA3BFQKQATUBUQOA3B1QKQAEHTIIOC4578484671550286853_o02022/03/11 13:09:18.524
TradeGBP/DKKBUYUBS500,000500,000GBP8.850260Limit8.850260655,4180.76287UBSUBS2022-03-1113:09:19.1472022-03-1113:09:19.1602022-03-15O20220311lalo1000001017.11646455800506-8805O20220311lalo1000001018POA3BFQKQATUBUQOA3B1QKQAEHTIIOC4578484671550286853_o02022/03/11 13:09:18.524
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.751590Limit6.7515901,000,0006.751592022-03-1113:12:36.0972022-03-1113:12:36.1032022-03-15FILLED1646455800506-88111646455800506-8811O20220311lalo1000001025GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.751590Limit6.7515901,000,0006.75159JPMJPM2022-03-1113:12:36.0982022-03-1113:12:36.1032022-03-15FILLEDO20220311lalo1000001026.11646455800506-8811O20220311lalo1000001027XE-82GW7KXE-82GW7KIOCMDAPI NYKREDIT ST1531402022/03/11 13:12:34.631
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.751590Limit6.7515901,000,0006.75159JPMJPM2022-03-1113:12:36.0982022-03-1113:12:36.1032022-03-15O20220311lalo1000001026.11646455800506-8811O20220311lalo1000001027XE-82GW7KXE-82GW7KIOCMDAPI NYKREDIT ST1531402022/03/11 13:12:34.631
ParentLars Bryld-PetersenEUR/HKDBUY1,000,0001,000,000EUR8.621040Limit8.6211001,101,2201.101222022-03-1113:38:13.0302022-03-1113:38:15.0432022-03-15FILLED1646455800506-88221646455800506-8822O20220311lalo1000001034GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/HKDBUYJPM1,000,0001,000,000EUR8.621040Limit8.6210401,101,2201.10122JPMJPM2022-03-1113:38:15.0382022-03-1113:38:15.0432022-03-15FILLEDO20220311lalo1000001035.11646455800506-8822O20220311lalo1000001037XE-82GW7MXE-82GW7MIOCMDAPI NYKREDIT ST7676522022/03/11 13:38:15.037
TradeEUR/HKDBUYJPM1,000,0001,000,000EUR8.621040Limit8.6210401,101,2201.10122JPMJPM2022-03-1113:38:15.0382022-03-1113:38:15.0432022-03-15O20220311lalo1000001035.11646455800506-8822O20220311lalo1000001037XE-82GW7MXE-82GW7MIOCMDAPI NYKREDIT ST7676522022/03/11 13:38:15.037
ParentLars Bryld-PetersenEUR/HKDBUY1,100,0001,100,000EUR8.620790Limit8.6208301,211,3421.101222022-03-1113:38:53.6472022-03-1113:38:53.8002022-03-15FILLED1646455800506-88341646455800506-8834O20220311lalo1000001044GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/HKDBUYJPM1,000,0001,000,000EUR8.620780Limit8.6207801,101,2201.10122JPMJPM2022-03-1113:38:53.7412022-03-1113:38:53.7462022-03-15FILLEDO20220311lalo1000001045.11646455800506-8834O20220311lalo1000001047XE-82GW7NXE-82GW7NIOCMDAPI NYKREDIT ST7676522022/03/11 13:38:53.740
TradeEUR/HKDBUYJPM1,000,0001,000,000EUR8.620780Limit8.6207801,101,2201.10122JPMJPM2022-03-1113:38:53.7412022-03-1113:38:53.7462022-03-15O20220311lalo1000001045.11646455800506-8834O20220311lalo1000001047XE-82GW7NXE-82GW7NIOCMDAPI NYKREDIT ST7676522022/03/11 13:38:53.740
ChildEUR/HKDBUYJPM100,000100,000EUR8.620810Limit8.620810110,1221.10122JPMJPM2022-03-1113:38:53.7962022-03-1113:38:53.8002022-03-15FILLEDO20220311lalo1000001045.21646455800506-8834O20220311lalo1000001055XE-82GW7OXE-82GW7OIOCMDAPI NYKREDIT ST7676522022/03/11 13:38:53.795
TradeEUR/HKDBUYJPM100,000100,000EUR8.620810Limit8.620810110,1221.10122JPMJPM2022-03-1113:38:53.7962022-03-1113:38:53.8002022-03-15O20220311lalo1000001045.21646455800506-8834O20220311lalo1000001055XE-82GW7OXE-82GW7OIOCMDAPI NYKREDIT ST7676522022/03/11 13:38:53.795
ParentLars Bryld-PetersenHKD/DKKSELL1,600,0001,600,000HKD0.863036Limit0.863036204,4367.826432022-03-1113:39:29.7842022-03-1113:39:29.7892022-03-15FILLED1646455800506-88461646455800506-8846O20220311lalo1000001062GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM1,600,0001,600,000HKD1.158700Limit1.158700204,4367.82643JPMJPM2022-03-1113:39:29.7852022-03-1113:39:29.7892022-03-15FILLEDO20220311lalo1000001063.11646455800506-8846O20220311lalo1000001064XE-82GW7PXE-82GW7PIOCMDAPI NYKREDIT ST4342042022/03/11 13:39:29.071
TradeDKK/HKDSELLJPM1,600,0001,600,000HKD1.158700Limit1.158700204,4367.82643JPMJPM2022-03-1113:39:29.7852022-03-1113:39:29.7892022-03-15O20220311lalo1000001063.11646455800506-8846O20220311lalo1000001064XE-82GW7PXE-82GW7PIOCMDAPI NYKREDIT ST4342042022/03/11 13:39:29.071
ParentLars Bryld-PetersenNOK/SEKSELL10,000,00010,000,000NOK1.084320Limit1.0843001,121,2138.918912022-03-1114:00:11.5722022-03-1114:00:11.6162022-03-15FILLED1646455800506-88501646455800506-8850O20220311lalo1000001071GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR6,000,0006,000,000NOK1.084400Limit1.084400672,7288.91891DBRDBR2022-03-1114:00:11.5732022-03-1114:00:11.5762022-03-15FILLEDO20220311lalo1000001072.11646455800506-8850O20220311lalo1000001073583232621780594983161160894202966315IOCNYKRABFX128058185622022/03/11 14:00:11.276
TradeNOK/SEKSELLDBR6,000,0006,000,000NOK1.084400Limit1.084400672,7288.91891DBRDBR2022-03-1114:00:11.5732022-03-1114:00:11.5762022-03-15O20220311lalo1000001072.11646455800506-8850O20220311lalo1000001073583232621780594983161160894202966315IOCNYKRABFX128058185622022/03/11 14:00:11.276
ChildNOK/SEKSELLNORGWF4,000,0004,000,000NOK1.084210Limit1.084210448,4858.91891NORGWFNORGWF2022-03-1114:00:11.5732022-03-1114:00:11.6162022-03-15FILLEDO20220311lalo1000001072.21646455800506-8850O20220311lalo1000001074ECFG12206822Q0000020ECFG12206822Q0000020.4FOKBcaMDR_1164695140342642022/03/11 14:00:11.530
TradeNOK/SEKSELLNORGWF4,000,0004,000,000NOK1.084210Limit1.084210448,4858.91891NORGWFNORGWF2022-03-1114:00:11.5732022-03-1114:00:11.6162022-03-15O20220311lalo1000001072.21646455800506-8850O20220311lalo1000001074ECFG12206822Q0000020ECFG12206822Q0000020.4FOKBcaMDR_1164695140342642022/03/11 14:00:11.530
ParentLars Bryld-PetersenNOK/SEKBUY09,000,000NOKLimit1.0840502022-03-1114:07:57.4222022-03-1114:09:13.8822022-03-15CANCELEDUser Cancel1646455800506-88601646455800506-8860O20220311lalo1000001087GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL200,000200,000USD6.771220Limit6.771220200,0006.771222022-03-1114:19:58.7402022-03-1114:19:58.7452022-03-15FILLED1646455800506-88751646455800506-8875O20220311lalo1000001093GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD6.771220Limit6.771220200,0006.77122JPMJPM2022-03-1114:19:58.7412022-03-1114:19:58.7452022-03-15FILLEDO20220311lalo1000001094.11646455800506-8875O20220311lalo1000001095XE-82GW7QXE-82GW7QIOCMDAPI NYKREDIT ST1531342022/03/11 14:19:58.196
TradeUSD/DKKSELLJPM200,000200,000USD6.771220Limit6.771220200,0006.77122JPMJPM2022-03-1114:19:58.7412022-03-1114:19:58.7452022-03-15O20220311lalo1000001094.11646455800506-8875O20220311lalo1000001095XE-82GW7QXE-82GW7QIOCMDAPI NYKREDIT ST1531342022/03/11 14:19:58.196
ParentLars Bryld-PetersenHKD/DKK.SWP.20220314.SPOTBUY19,000,000 / 19,000,00019,000,000 / 19,000,000HKD-0.000015 (0.864536 / 0.864521)Limit-0.000015 (0.864536 / 0.864521)2,427,9067.825672022-03-1114:26:27.7492022-03-1114:26:27.7642022-03-14FILLED1646455800506-88891646455800506-8889O20220311lalo1000001104FOKDefaultDefaultJPM#1317346659366-A
ChildHKD/DKK.SWP.20220314.SPOTBUYJPM19,000,000 / 19,000,00019,000,000 / 19,000,000HKD-0.000015 (0.864536 / 0.864521)Limit-0.000015 (0.864536 / 0.864521)2,427,9067.82567JPMJPM2022-03-1114:26:27.7502022-03-1114:26:27.7642022-03-14FILLED5O4moib1Wxj1646455800506-8889O20220311lalo1000001105XE-82HDFEXE-82HDFEFOKMDAPI NYKREDIT SMARTTRADE1317346659366-A
TradeHKD/DKK.SWP.20220314.SPOTBUYJPM19,000,000 / 19,000,00019,000,000 / 19,000,000HKD-0.000015 (0.864536 / 0.864521)Limit-0.000015 (0.864536 / 0.864521)2,427,9067.82567JPMJPM2022-03-1114:26:27.7502022-03-1114:26:27.7642022-03-145O4moib1Wxj1646455800506-8889O20220311lalo1000001105XE-82HDFEXE-82HDFEFOKMDAPI NYKREDIT SMARTTRADE1317346659366-A
ParentLars Bryld-PetersenGBP/DKK.SWP.SPOT.20220615SELL10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.034705 (8.857000 / 8.822295)Limit-0.034705 (8.857000 / 8.822295)13,087,1210.764112022-03-1114:37:35.7532022-03-1114:37:35.7672022-03-15FILLED1646455800506-88991646455800506-8899O20220311lalo1000001110FOKDefaultDefaultDBK#B-47058547
ChildGBP/DKK.SWP.SPOT.20220615SELLDBK10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.034705 (8.857000 / 8.822295)Limit-0.034705 (8.857000 / 8.822295)13,087,1210.76411DBKDBK2022-03-1114:37:35.7542022-03-1114:37:35.7672022-03-15FILLED1Tv2fHA8jNr1646455800506-8899O20220311lalo100000111103456925450FOKB-47058547
TradeGBP/DKK.SWP.SPOT.20220615SELLDBK10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.034705 (8.857000 / 8.822295)Limit-0.034705 (8.857000 / 8.822295)13,087,1210.76411DBKDBK2022-03-1114:37:35.7542022-03-1114:37:35.7672022-03-151Tv2fHA8jNr1646455800506-8899O20220311lalo100000111103456925450FOKB-47058547
ParentLars Bryld-PetersenMXN/DKK.SWP.SPOT.20220419BUY40,000,000 / 40,000,00040,000,000 / 40,000,000MXN-0.002351 (0.323960 / 0.321609)Limit-0.002351 (0.323960 / 0.321609)1,913,30120.906282022-03-1114:39:00.1752022-03-1114:39:00.1882022-03-15FILLED1646455800506-89081646455800506-8908O20220311lalo1000001116FOKDefaultDefaultJPM#1317352982629-A
ChildMXN/DKK.SWP.SPOT.20220419BUYJPM40,000,000 / 40,000,00040,000,000 / 40,000,000MXN-0.002351 (0.323960 / 0.321609)Limit-0.002351 (0.323960 / 0.321609)1,913,30120.90628JPMJPM2022-03-1114:39:00.1762022-03-1114:39:00.1882022-03-15FILLEDBrTwiPbEkLw1646455800506-8908O20220311lalo1000001117XE-82HDFGXE-82HDFGFOKMDAPI NYKREDIT SMARTTRADE1317352982629-A
TradeMXN/DKK.SWP.SPOT.20220419BUYJPM40,000,000 / 40,000,00040,000,000 / 40,000,000MXN-0.002351 (0.323960 / 0.321609)Limit-0.002351 (0.323960 / 0.321609)1,913,30120.90628JPMJPM2022-03-1114:39:00.1762022-03-1114:39:00.1882022-03-15BrTwiPbEkLw1646455800506-8908O20220311lalo1000001117XE-82HDFGXE-82HDFGFOKMDAPI NYKREDIT SMARTTRADE1317352982629-A
ParentLars Bryld-PetersenGBP/SEKBUY500,000500,000GBP12.675020Limit12.675130654,3560.764112022-03-1114:43:32.8992022-03-1114:45:51.0802022-03-15FILLED1646455800506-89171646455800506-8917O20220311lalo1000001122GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/SEKBUYDBR100,000100,000GBP12.675000Limit12.675000130,8710.76411DBRDBR2022-03-1114:45:14.5282022-03-1114:45:14.5312022-03-15FILLEDO20220311lalo1000001123.11646455800506-8917O20220311lalo1000001125583232621807624534161160894229995868IOCNYKRABFX128077318542022/03/11 14:45:14.527
TradeGBP/SEKBUYDBR100,000100,000GBP12.675000Limit12.675000130,8710.76411DBRDBR2022-03-1114:45:14.5282022-03-1114:45:14.5312022-03-15O20220311lalo1000001123.11646455800506-8917O20220311lalo1000001125583232621807624534161160894229995868IOCNYKRABFX128077318542022/03/11 14:45:14.527
ChildGBP/SEKBUYDBR300,000300,000GBP12.675000Limit12.675000392,6140.76411DBRDBR2022-03-1114:45:14.5412022-03-1114:45:14.5432022-03-15FILLEDO20220311lalo1000001123.21646455800506-8917O20220311lalo1000001133583232621807624659161160894229995989IOCNYKRABFX128077318882022/03/11 14:45:14.540
TradeGBP/SEKBUYDBR300,000300,000GBP12.675000Limit12.675000392,6140.76411DBRDBR2022-03-1114:45:14.5412022-03-1114:45:14.5432022-03-15O20220311lalo1000001123.21646455800506-8917O20220311lalo1000001133583232621807624659161160894229995989IOCNYKRABFX128077318882022/03/11 14:45:14.540
ChildGBP/SEKBUYUBS100,000100,000GBP12.675090Limit12.675090130,8710.76411UBSUBS2022-03-1114:45:51.0682022-03-1114:45:51.0802022-03-15FILLEDO20220311lalo1000001123.31646455800506-8917O20220311lalo1000001141POA3BFQKQATUC1QOA3B1QKQAEHV4IOC4578490603115210756_o02022/03/11 14:45:51.067
TradeGBP/SEKBUYUBS100,000100,000GBP12.675090Limit12.675090130,8710.76411UBSUBS2022-03-1114:45:51.0682022-03-1114:45:51.0802022-03-15O20220311lalo1000001123.31646455800506-8917O20220311lalo1000001141POA3BFQKQATUC1QOA3B1QKQAEHV4IOC4578490603115210756_o02022/03/11 14:45:51.067
ParentLars Bryld-PetersenGBP/SEK.SWP.SPOT.20220615BUY04,000,000 / 4,000,000GBPLimit (12.679300 / 12.644604)2022-03-1114:45:51.7312022-03-1114:45:51.7752022-03-15REJECTEDInvalid Quote ID 'ODZZGEVU61125011838626005'1646455800506-89301646455800506-8930O20220311lalo1000001148FOKDefaultDefaultBAR#ODZZGEVU61125011838626005
ChildGBP/SEK.SWP.SPOT.20220615BUYBAR04,000,000GBPLimit (12.679300 / 12.644604)BARBAR2022-03-1114:45:51.7312022-03-1114:45:51.7742022-03-15REJECTEDInvalid Quote ID 'ODZZGEVU61125011838626005'20Xrf1aIOmS1646455800506-8930O20220311lalo1000001149NA20Xrf1aIOmS@1FOKODZZGEVU61125011838626005
ParentLars Bryld-PetersenUSD/SEKSELL500,000500,000USD9.677680Limit9.677600500,0009.677612022-03-1114:48:18.6592022-03-1114:48:26.1482022-03-15FILLED1646455800506-89491646455800506-8949O20220311lalo1000001152GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/SEKSELLUBS250,000250,000USD9.677760Limit9.677760250,0009.67776UBSUBS2022-03-1114:48:26.1372022-03-1114:48:26.1462022-03-15FILLEDO20220311lalo1000001153.11646455800506-8949O20220311lalo1000001155POA3BFQKQATUC3QOA3B1QKQAEHV5IOC4584120261440081924_b02022/03/11 14:48:26.136
TradeUSD/SEKSELLUBS250,000250,000USD9.677760Limit9.677760250,0009.67776UBSUBS2022-03-1114:48:26.1372022-03-1114:48:26.1462022-03-15O20220311lalo1000001153.11646455800506-8949O20220311lalo1000001155POA3BFQKQATUC3QOA3B1QKQAEHV5IOC4584120261440081924_b02022/03/11 14:48:26.136
ChildUSD/SEKSELLCTB250,000250,000USD9.677610Limit9.677610250,0009.67761CTBCTB2022-03-1114:48:26.1422022-03-1114:48:26.1482022-03-15FILLEDO20220311lalo1000001153.21646455800506-8949O20220311lalo1000001157ADT65U20GJKOLO04000SADT65U2GGJGOLO04000S02FOK56UJ2V0OC9Q1M90034D7E_002022/03/11 14:48:26.141
TradeUSD/SEKSELLCTB250,000250,000USD9.677610Limit9.677610250,0009.67761CTBCTB2022-03-1114:48:26.1422022-03-1114:48:26.1482022-03-15O20220311lalo1000001153.21646455800506-8949O20220311lalo1000001157ADT65U20GJKOLO04000SADT65U2GGJGOLO04000S02FOK56UJ2V0OC9Q1M90034D7E_002022/03/11 14:48:26.141
ParentLars Bryld-PetersenSEK/DKK.SWP.SPOT.20220427BUY90,000,000 / 90,000,00090,000,000 / 90,000,000SEK-0.000310 (0.698900 / 0.698590)Limit-0.000310 (0.698900 / 0.698590)9,302,7449.674562022-03-1114:50:13.3142022-03-1114:50:13.3832022-03-15FILLED1646455800506-89731646455800506-8973O20220311lalo1000001198FOKDefaultDefaultBAR#DVWUBJFN61125011838489695
ChildSEK/DKK.SWP.SPOT.20220427BUYBAR90,000,000 / 90,000,00090,000,000 / 90,000,000SEK-0.000310 (0.698900 / 0.698590)Limit-0.000310 (0.698900 / 0.698590)9,302,7449.67456BARBAR2022-03-1114:50:13.3152022-03-1114:50:13.3832022-03-15FILLEDAqZV9YxIMYt1646455800506-8973O20220311lalo1000001199Z001BWBL87AqZV9YxIMYt@1FOKDVWUBJFN61125011838489695
TradeSEK/DKK.SWP.SPOT.20220427BUYBAR90,000,000 / 90,000,00090,000,000 / 90,000,000SEK-0.000310 (0.698900 / 0.698590)Limit-0.000310 (0.698900 / 0.698590)9,302,7449.67456BARBAR2022-03-1114:50:13.3152022-03-1114:50:13.3832022-03-15AqZV9YxIMYt1646455800506-8973O20220311lalo1000001199Z001BWBL87AqZV9YxIMYt@1FOKDVWUBJFN61125011838489695
ParentLars Bryld-PetersenUSD/SEKSELL2,400,0002,400,000USD9.678010Limit9.6779902,400,0009.677992022-03-1114:48:51.7212022-03-1114:50:48.5512022-03-15FILLED1646455800506-89591646455800506-8959O20220311lalo1000001170GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/SEKSELLCTB1,100,0001,100,000USD9.678020Limit9.6780201,100,0009.67802CTBCTB2022-03-1114:50:07.7602022-03-1114:50:07.7662022-03-15FILLEDO20220311lalo1000001171.11646455800506-8959O20220311lalo1000001173ADT65U20GJKOLO04000TADT65U2GGJGOLO04000T02FOK56UJ2V0OC9Q1M90034LCB_002022/03/11 14:50:07.759
TradeUSD/SEKSELLCTB1,100,0001,100,000USD9.678020Limit9.6780201,100,0009.67802CTBCTB2022-03-1114:50:07.7602022-03-1114:50:07.7662022-03-15O20220311lalo1000001171.11646455800506-8959O20220311lalo1000001173ADT65U20GJKOLO04000TADT65U2GGJGOLO04000T02FOK56UJ2V0OC9Q1M90034LCB_002022/03/11 14:50:07.759
ChildUSD/SEKSELLUBS1,000,0001,000,000USD9.678010Limit9.6780101,000,0009.67801UBSUBS2022-03-1114:50:08.8052022-03-1114:50:08.8132022-03-15FILLEDO20220311lalo1000001171.21646455800506-8959O20220311lalo1000001181POA3BFQKQATUC4QOA3B1QKQAEHV6IOC4584120366571392005_b02022/03/11 14:50:08.804
TradeUSD/SEKSELLUBS1,000,0001,000,000USD9.678010Limit9.6780101,000,0009.67801UBSUBS2022-03-1114:50:08.8052022-03-1114:50:08.8132022-03-15O20220311lalo1000001171.21646455800506-8959O20220311lalo1000001181POA3BFQKQATUC4QOA3B1QKQAEHV6IOC4584120366571392005_b02022/03/11 14:50:08.804
ChildUSD/SEKSELLCTB100,000100,000USD9.678040Limit9.678040100,0009.67804CTBCTB2022-03-1114:50:10.5092022-03-1114:50:10.5162022-03-15FILLEDO20220311lalo1000001171.31646455800506-8959O20220311lalo1000001189ADT65U20GJKOLO04000UADT65U2GGJGOLO04000U02FOK56UJ2V0OC9Q1M90034LJQ_002022/03/11 14:50:10.509
TradeUSD/SEKSELLCTB100,000100,000USD9.678040Limit9.678040100,0009.67804CTBCTB2022-03-1114:50:10.5092022-03-1114:50:10.5162022-03-15O20220311lalo1000001171.31646455800506-8959O20220311lalo1000001189ADT65U20GJKOLO04000UADT65U2GGJGOLO04000U02FOK56UJ2V0OC9Q1M90034LJQ_002022/03/11 14:50:10.509
ChildUSD/SEKSELLCTB100,000100,000USD9.678020Limit9.678020100,0009.67802CTBCTB2022-03-1114:50:13.3102022-03-1114:50:13.3182022-03-15FILLEDO20220311lalo1000001171.41646455800506-8959O20220311lalo1000001197ADT65U20GJKOLO04000VADT65U2GGJGOLO04000V02FOK56UJ2V0OC9Q1M90034LO0_002022/03/11 14:50:13.309
TradeUSD/SEKSELLCTB100,000100,000USD9.678020Limit9.678020100,0009.67802CTBCTB2022-03-1114:50:13.3102022-03-1114:50:13.3182022-03-15O20220311lalo1000001171.41646455800506-8959O20220311lalo1000001197ADT65U20GJKOLO04000VADT65U2GGJGOLO04000V02FOK56UJ2V0OC9Q1M90034LO0_002022/03/11 14:50:13.309
ChildUSD/SEKSELLUBS100,000100,000USD9.677990Limit9.677990100,0009.67799UBSUBS2022-03-1114:50:48.5422022-03-1114:50:48.5512022-03-15FILLEDO20220311lalo1000001171.51646455800506-8959O20220311lalo1000001211POA3BFQKQATUC5QOA3B1QKQAEHV8IOC4584120407261721605_b02022/03/11 14:50:48.540
TradeUSD/SEKSELLUBS100,000100,000USD9.677990Limit9.677990100,0009.67799UBSUBS2022-03-1114:50:48.5422022-03-1114:50:48.5512022-03-15O20220311lalo1000001171.51646455800506-8959O20220311lalo1000001211POA3BFQKQATUC5QOA3B1QKQAEHV8IOC4584120407261721605_b02022/03/11 14:50:48.540
ParentLars Bryld-PetersenUSD/SEKSELL100,000100,000USD9.684000Limit9.684000100,0009.684002022-03-1114:55:00.7052022-03-1114:55:00.7152022-03-15FILLED1646455800506-89871646455800506-8987O20220311lalo1000001218GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLUBS100,000100,000USD9.684000Limit9.684000100,0009.68400UBSUBS2022-03-1114:55:00.7062022-03-1114:55:00.7152022-03-15FILLEDO20220311lalo1000001219.11646455800506-8987O20220311lalo1000001220POA3BFQKQATUC6QOA3B1QKQAEHVBIOC4584120664350544901_b02022/03/11 14:54:59.604
TradeUSD/SEKSELLUBS100,000100,000USD9.684000Limit9.684000100,0009.68400UBSUBS2022-03-1114:55:00.7062022-03-1114:55:00.7152022-03-15O20220311lalo1000001219.11646455800506-8987O20220311lalo1000001220POA3BFQKQATUC6QOA3B1QKQAEHVBIOC4584120664350544901_b02022/03/11 14:54:59.604
ParentLars Bryld-PetersenCAD/DKKSELL200,000200,000CAD5.321600Limit5.321600157,1931.272322022-03-1114:57:33.0052022-03-1114:57:37.5882022-03-15FILLED1646455800506-90011646455800506-9001O20220311lalo1000001227GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLDBK200,000200,000CAD5.321600Limit5.321600157,1931.27232DBKDBK2022-03-1114:57:37.5722022-03-1114:57:37.5882022-03-15FILLEDO20220311lalo1000001228.11646455800506-9001O20220311lalo100000123003458017766FOKB-472166142022/03/11 14:57:37.571
TradeCAD/DKKSELLDBK200,000200,000CAD5.321600Limit5.321600157,1931.27232DBKDBK2022-03-1114:57:37.5722022-03-1114:57:37.5882022-03-15O20220311lalo1000001228.11646455800506-9001O20220311lalo100000123003458017766FOKB-472166142022/03/11 14:57:37.571
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.765970Limit6.7659701,000,0006.765972022-03-1115:03:39.3132022-03-1115:03:39.3182022-03-15FILLED1646455800506-90271646455800506-9027O20220311lalo1000001237GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.765970Limit6.7659701,000,0006.76597JPMJPM2022-03-1115:03:39.3142022-03-1115:03:39.3182022-03-15FILLEDO20220311lalo1000001238.11646455800506-9027O20220311lalo1000001239XE-82GW7SXE-82GW7SIOCMDAPI NYKREDIT ST1531342022/03/11 15:03:38.679
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.765970Limit6.7659701,000,0006.76597JPMJPM2022-03-1115:03:39.3142022-03-1115:03:39.3182022-03-15O20220311lalo1000001238.11646455800506-9027O20220311lalo1000001239XE-82GW7SXE-82GW7SIOCMDAPI NYKREDIT ST1531342022/03/11 15:03:38.679
ParentLars Bryld-PetersenUSD/DKKBUY3,000,0003,000,000USD6.768190Limit6.7683103,000,0006.768272022-03-1115:08:04.8722022-03-1115:10:30.8122022-03-15FILLED1646455800506-90511646455800506-9051O20220311lalo1000001250GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.768030Limit6.7680301,000,0006.76803JPMJPM2022-03-1115:10:30.8062022-03-1115:10:30.8102022-03-15FILLEDO20220311lalo1000001251.11646455800506-9051O20220311lalo1000001253XE-82GW7TXE-82GW7TIOCMDAPI NYKREDIT ST1531402022/03/11 15:10:30.804
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.768030Limit6.7680301,000,0006.76803JPMJPM2022-03-1115:10:30.8062022-03-1115:10:30.8102022-03-15O20220311lalo1000001251.11646455800506-9051O20220311lalo1000001253XE-82GW7TXE-82GW7TIOCMDAPI NYKREDIT ST1531402022/03/11 15:10:30.804
ChildUSD/DKKBUYJPM2,000,0002,000,000USD6.768270Limit6.7682702,000,0006.76827JPMJPM2022-03-1115:10:30.8062022-03-1115:10:30.8122022-03-15FILLEDO20220311lalo1000001251.21646455800506-9051O20220311lalo1000001254XE-82GW7UXE-82GW7UIOCMDAPI NYKREDIT ST1531412022/03/11 15:10:30.804
TradeUSD/DKKBUYJPM2,000,0002,000,000USD6.768270Limit6.7682702,000,0006.76827JPMJPM2022-03-1115:10:30.8062022-03-1115:10:30.8122022-03-15O20220311lalo1000001251.21646455800506-9051O20220311lalo1000001254XE-82GW7UXE-82GW7UIOCMDAPI NYKREDIT ST1531412022/03/11 15:10:30.804
ParentLars Bryld-PetersenUSD/DKKBUY3,000,0003,000,000USD6.767500Limit6.7675003,000,0006.767502022-03-1115:10:56.1852022-03-1115:11:01.4452022-03-15FILLED1646455800506-90581646455800506-9058O20220311lalo1000001267GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.767500Limit6.7675001,000,0006.76750DBRDBR2022-03-1115:10:59.9362022-03-1115:10:59.9392022-03-15FILLEDO20220311lalo1000001268.11646455800506-9058O20220311lalo1000001270583232621823078611161160894245449949IOCNYKRABFX128085629122022/03/11 15:10:59.935
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.767500Limit6.7675001,000,0006.76750DBRDBR2022-03-1115:10:59.9362022-03-1115:10:59.9392022-03-15O20220311lalo1000001268.11646455800506-9058O20220311lalo1000001270583232621823078611161160894245449949IOCNYKRABFX128085629122022/03/11 15:10:59.935
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.767500Limit6.7675001,000,0006.76750DBRDBR2022-03-1115:11:00.9402022-03-1115:11:00.9422022-03-15FILLEDO20220311lalo1000001268.21646455800506-9058O20220311lalo1000001278583232621823088648161160894245459978IOCNYKRABFX128085635202022/03/11 15:11:00.939
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.767500Limit6.7675001,000,0006.76750DBRDBR2022-03-1115:11:00.9402022-03-1115:11:00.9422022-03-15O20220311lalo1000001268.21646455800506-9058O20220311lalo1000001278583232621823088648161160894245459978IOCNYKRABFX128085635202022/03/11 15:11:00.939
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.767500Limit6.7675001,000,0006.76750DBRDBR2022-03-1115:11:01.4432022-03-1115:11:01.4452022-03-15FILLEDO20220311lalo1000001268.31646455800506-9058O20220311lalo1000001286583232621823093676161160894245465006IOCNYKRABFX128085636382022/03/11 15:11:01.442
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.767500Limit6.7675001,000,0006.76750DBRDBR2022-03-1115:11:01.4432022-03-1115:11:01.4452022-03-15O20220311lalo1000001268.31646455800506-9058O20220311lalo1000001286583232621823093676161160894245465006IOCNYKRABFX128085636382022/03/11 15:11:01.442
ParentLars Bryld-PetersenUSD/DKKBUY06,000,000USDLimit6.7683602022-03-1115:07:10.8062022-03-1115:11:35.2222022-03-15CANCELED1646455800506-90401646455800506-9040O20220311lalo1000001246GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.767050Limit6.7670501,000,0006.767052022-03-1115:13:28.0232022-03-1115:13:30.3942022-03-15FILLED1646455800506-90651646455800506-9065O20220311lalo1000001294GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.767050Limit6.7670501,000,0006.76705CTBCTB2022-03-1115:13:30.3872022-03-1115:13:30.3942022-03-15FILLEDO20220311lalo1000001295.11646455800506-9065O20220311lalo1000001297ADT65U20GJKOLO040010ADT65U2GGJGOLO04001002FOK56UJ2V0OC9Q1LP002E0D9_002022/03/11 15:13:30.386
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.767050Limit6.7670501,000,0006.76705CTBCTB2022-03-1115:13:30.3872022-03-1115:13:30.3942022-03-15O20220311lalo1000001295.11646455800506-9065O20220311lalo1000001297ADT65U20GJKOLO040010ADT65U2GGJGOLO04001002FOK56UJ2V0OC9Q1LP002E0D9_002022/03/11 15:13:30.386
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.766510Limit6.7665201,000,0006.766512022-03-1115:13:52.8312022-03-1115:14:01.8452022-03-15FILLED1646455800506-90711646455800506-9071O20220311lalo1000001304GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.766510Limit6.7665101,000,0006.76651JPMJPM2022-03-1115:14:01.8412022-03-1115:14:01.8452022-03-15FILLEDO20220311lalo1000001305.11646455800506-9071O20220311lalo1000001307XE-82GW7VXE-82GW7VIOCMDAPI NYKREDIT ST1531402022/03/11 15:14:01.840
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.766510Limit6.7665101,000,0006.76651JPMJPM2022-03-1115:14:01.8412022-03-1115:14:01.8452022-03-15O20220311lalo1000001305.11646455800506-9071O20220311lalo1000001307XE-82GW7VXE-82GW7VIOCMDAPI NYKREDIT ST1531402022/03/11 15:14:01.840
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.767550Limit6.7675401,000,0006.767552022-03-1115:22:23.3182022-03-1115:22:24.1582022-03-15FILLED1646455800506-90821646455800506-9082O20220311lalo1000001314GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.767550Limit6.7675501,000,0006.76755CTBCTB2022-03-1115:22:24.1522022-03-1115:22:24.1582022-03-15FILLEDO20220311lalo1000001315.11646455800506-9082O20220311lalo1000001317ADT65U20GJKOLO040011ADT65U2GGJGOLO04001102FOK56UJ2V0OC9Q1LP002EV1V_002022/03/11 15:22:24.151
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.767550Limit6.7675501,000,0006.76755CTBCTB2022-03-1115:22:24.1522022-03-1115:22:24.1582022-03-15O20220311lalo1000001315.11646455800506-9082O20220311lalo1000001317ADT65U20GJKOLO040011ADT65U2GGJGOLO04001102FOK56UJ2V0OC9Q1LP002EV1V_002022/03/11 15:22:24.151
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.770500Limit6.770500500,0006.770502022-03-1115:33:15.0092022-03-1115:33:15.0132022-03-15FILLED1646455800506-90981646455800506-9098O20220311lalo1000001324GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.770500Limit6.770500500,0006.77050DBRDBR2022-03-1115:33:15.0102022-03-1115:33:15.0132022-03-15FILLEDO20220311lalo1000001325.11646455800506-9098O20220311lalo1000001326583232621836429354161160894258800686IOCNYKRABFX128092591742022/03/11 15:33:14.602
TradeUSD/DKKSELLDBR500,000500,000USD6.770500Limit6.770500500,0006.77050DBRDBR2022-03-1115:33:15.0102022-03-1115:33:15.0132022-03-15O20220311lalo1000001325.11646455800506-9098O20220311lalo1000001326583232621836429354161160894258800686IOCNYKRABFX128092591742022/03/11 15:33:14.602
ParentLars Bryld-PetersenTHB/DKKBUY1,000,0001,000,000THB0.203490Limit0.20349030,07433.251002022-03-1115:33:37.0262022-03-1115:33:37.0372022-03-15FILLED1646455800506-91091646455800506-9109O20220311lalo1000001333GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS1,000,0001,000,000THB0.203490Limit0.20349030,07433.25100UBSUBS2022-03-1115:33:37.0272022-03-1115:33:37.0372022-03-15FILLEDO20220311lalo1000001334.11646455800506-9109O20220311lalo1000001335POA3BFQKQATUCAQOA3B1QKQAEHWBIOC4578493537661554696_o12022/03/11 15:33:36.835
TradeTHB/DKKBUYUBS1,000,0001,000,000THB0.203490Limit0.20349030,07433.25100UBSUBS2022-03-1115:33:37.0272022-03-1115:33:37.0372022-03-15O20220311lalo1000001334.11646455800506-9109O20220311lalo1000001335POA3BFQKQATUCAQOA3B1QKQAEHWBIOC4578493537661554696_o12022/03/11 15:33:36.835
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.699619Limit0.699616103,2729.683162022-03-1115:36:23.7062022-03-1115:37:00.7902022-03-15FILLED1646455800506-91151646455800506-9115O20220311lalo1000001342GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.429350Limit1.429350103,2729.68316DBRDBR2022-03-1115:37:00.7872022-03-1115:37:00.7902022-03-15FILLEDO20220311lalo1000001343.11646455800506-9115O20220311lalo1000001345583232621838687123161160894261058457IOCNYKRABFX128094000592022/03/11 15:37:00.787
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.429350Limit1.429350103,2729.68316DBRDBR2022-03-1115:37:00.7872022-03-1115:37:00.7902022-03-15O20220311lalo1000001343.11646455800506-9115O20220311lalo1000001345583232621838687123161160894261058457IOCNYKRABFX128094000592022/03/11 15:37:00.787
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD6.773010Limit6.772850400,0006.773012022-03-1115:42:55.3042022-03-1115:42:55.3122022-03-15FILLED1646455800506-91221646455800506-9122O20220311lalo1000001352GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB400,000400,000USD6.773010Limit6.773010400,0006.77301CTBCTB2022-03-1115:42:55.3052022-03-1115:42:55.3122022-03-15FILLEDO20220311lalo1000001353.11646455800506-9122O20220311lalo1000001354ADT65U20GJKOLO040012ADT65U2GGJGOLO04001202FOK56UJ2V0OC9Q1LP002IE92_002022/03/11 15:42:55.282
TradeUSD/DKKSELLCTB400,000400,000USD6.773010Limit6.773010400,0006.77301CTBCTB2022-03-1115:42:55.3052022-03-1115:42:55.3122022-03-15O20220311lalo1000001353.11646455800506-9122O20220311lalo1000001354ADT65U20GJKOLO040012ADT65U2GGJGOLO04001202FOK56UJ2V0OC9Q1LP002IE92_002022/03/11 15:42:55.282
ParentLars Bryld-PetersenGBP/DKKSELL0200,000GBPLimit8.9000002022-03-1114:22:10.2522022-03-1115:45:02.7062022-03-15CANCELEDUser Cancel1646455800506-88811646455800506-8881O20220311lalo1000001102GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenMXN/DKKBUY500,000500,000MXN0.324069Limit0.32407323,91020.911972022-03-1116:02:13.6912022-03-1116:02:13.7022022-03-15FILLED1646455800506-91431646455800506-9143O20220311lalo1000001363GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS500,000500,000MXN3.085760Limit3.08576023,91020.91197UBSUBS2022-03-1116:02:13.6922022-03-1116:02:13.7022022-03-15FILLEDO20220311lalo1000001364.11646455800506-9143O20220311lalo1000001365POA3BFQKQATUCDQOA3B1QKQAEHWXIOC4578495295702258692_b02022/03/11 16:02:13.672
TradeDKK/MXNBUYUBS500,000500,000MXN3.085760Limit3.08576023,91020.91197UBSUBS2022-03-1116:02:13.6922022-03-1116:02:13.7022022-03-15O20220311lalo1000001364.11646455800506-9143O20220311lalo1000001365POA3BFQKQATUCDQOA3B1QKQAEHWXIOC4578495295702258692_b02022/03/11 16:02:13.672
ParentLars Bryld-PetersenPLN/DKKBUY200,000200,000PLN1.553910Limit1.55391045,8434.362712022-03-1116:02:43.9652022-03-1116:02:43.9772022-03-15FILLED1646455800506-91501646455800506-9150O20220311lalo1000001372GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS200,000200,000PLN1.553910Limit1.55391045,8434.36271UBSUBS2022-03-1116:02:43.9662022-03-1116:02:43.9772022-03-15FILLEDO20220311lalo1000001373.11646455800506-9150O20220311lalo1000001374POA3BFQKQATUCEQOA3B1QKQAEHWYIOC4578495326016108545_o02022/03/11 16:02:43.275
TradePLN/DKKBUYUBS200,000200,000PLN1.553910Limit1.55391045,8434.36271UBSUBS2022-03-1116:02:43.9662022-03-1116:02:43.9772022-03-15O20220311lalo1000001373.11646455800506-9150O20220311lalo1000001374POA3BFQKQATUCEQOA3B1QKQAEHWYIOC4578495326016108545_o02022/03/11 16:02:43.275
ParentLars Bryld-PetersenCHF/DKKSELL200,000200,000CHF7.272940Limit7.272870214,6300.931832022-03-1116:03:14.6332022-03-1116:03:14.6482022-03-15FILLED1646455800506-91541646455800506-9154O20220311lalo1000001381GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLUBS200,000200,000CHF7.272940Limit7.272940214,6300.93183UBSUBS2022-03-1116:03:14.6352022-03-1116:03:14.6482022-03-15FILLEDO20220311lalo1000001382.11646455800506-9154O20220311lalo1000001383POA3BFQKQATUCFQOA3B1QKQAEHWZIOC4578495357829195780_b12022/03/11 16:03:14.343
TradeCHF/DKKSELLUBS200,000200,000CHF7.272940Limit7.272940214,6300.93183UBSUBS2022-03-1116:03:14.6352022-03-1116:03:14.6482022-03-15O20220311lalo1000001382.11646455800506-9154O20220311lalo1000001383POA3BFQKQATUCFQOA3B1QKQAEHWZIOC4578495357829195780_b12022/03/11 16:03:14.343
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.758409Limit0.758409223,9378.931082022-03-1116:14:21.5752022-03-1116:14:21.5852022-03-15FILLED1646455800506-91611646455800506-9161O20220311lalo1000001390GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.318550Limit1.318550223,9378.93108UBSUBS2022-03-1116:14:21.5762022-03-1116:14:21.5852022-03-15FILLEDO20220311lalo1000001391.11646455800506-9161O20220311lalo1000001392POA3BFQKQATUCJQOA3B1QKQAEHX9IOC4578496040601948161_o12022/03/11 16:14:21.113
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.318550Limit1.318550223,9378.93108UBSUBS2022-03-1116:14:21.5762022-03-1116:14:21.5852022-03-15O20220311lalo1000001391.11646455800506-9161O20220311lalo1000001392POA3BFQKQATUCJQOA3B1QKQAEHX9IOC4578496040601948161_o12022/03/11 16:14:21.113
ParentLars Bryld-PetersenEUR/USDBUY2,000,0005,000,000EUR1.096120Limit1.0961202,192,2401.096122022-03-1116:33:16.8462022-03-1116:33:21.8462022-03-15EXPIRED1646455800506-91941646455800506-9194O20220311lalo1000001401GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYBAR500,000500,000EUR1.096120Limit1.096120548,0601.09612BARBAR2022-03-1116:33:16.8472022-03-1116:33:16.8842022-03-15FILLEDO20220311lalo1000001402.11646455800506-9194O20220311lalo1000001403Z001BWBL89O20220311lalo1000001402.1@1FOKBBNYZJWF611250118345760682022/03/11 16:33:16.833
TradeEUR/USDBUYBAR500,000500,000EUR1.096120Limit1.096120548,0601.09612BARBAR2022-03-1116:33:16.8472022-03-1116:33:16.8842022-03-15O20220311lalo1000001402.11646455800506-9194O20220311lalo1000001403Z001BWBL89O20220311lalo1000001402.1@1FOKBBNYZJWF611250118345760682022/03/11 16:33:16.833
ChildEUR/USDBUYCTB1,000,0001,000,000EUR1.096120Limit1.0961201,096,1201.09612CTBCTB2022-03-1116:33:17.1492022-03-1116:33:17.1572022-03-15FILLEDO20220311lalo1000001402.21646455800506-9194O20220311lalo1000001411ADT65U20GJKOLO040013ADT65U2GGJGOLO04001302FOK56UJ2V0OC9Q0MA0026ODA_002022/03/11 16:33:17.148
TradeEUR/USDBUYCTB1,000,0001,000,000EUR1.096120Limit1.0961201,096,1201.09612CTBCTB2022-03-1116:33:17.1492022-03-1116:33:17.1572022-03-15O20220311lalo1000001402.21646455800506-9194O20220311lalo1000001411ADT65U20GJKOLO040013ADT65U2GGJGOLO04001302FOK56UJ2V0OC9Q0MA0026ODA_002022/03/11 16:33:17.148
ChildEUR/USDBUYBAR500,000500,000EUR1.096120Limit1.096120548,0601.09612BARBAR2022-03-1116:33:17.1542022-03-1116:33:17.1812022-03-15FILLEDO20220311lalo1000001402.31646455800506-9194O20220311lalo1000001413Z001BWBL8AO20220311lalo1000001402.3@1FOKDBUCGIUP611250118345758322022/03/11 16:33:17.153
TradeEUR/USDBUYBAR500,000500,000EUR1.096120Limit1.096120548,0601.09612BARBAR2022-03-1116:33:17.1542022-03-1116:33:17.1812022-03-15O20220311lalo1000001402.31646455800506-9194O20220311lalo1000001413Z001BWBL8AO20220311lalo1000001402.3@1FOKDBUCGIUP611250118345758322022/03/11 16:33:17.153
ParentLars Bryld-PetersenEUR/USDBUY2,000,0002,000,000EUR1.095640Limit1.0956702,191,2801.095642022-03-1116:34:22.5552022-03-1116:34:22.5632022-03-15FILLED1646455800506-92041646455800506-9204O20220311lalo1000001428GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.095640Limit1.0956401,095,6401.09564JPMJPM2022-03-1116:34:22.5562022-03-1116:34:22.5602022-03-15FILLEDO20220311lalo1000001429.11646455800506-9204O20220311lalo1000001430XE-82GW7ZXE-82GW7ZIOCMDAPI NYKREDIT ST18512022/03/11 16:34:22.546
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.095640Limit1.0956401,095,6401.09564JPMJPM2022-03-1116:34:22.5562022-03-1116:34:22.5602022-03-15O20220311lalo1000001429.11646455800506-9204O20220311lalo1000001430XE-82GW7ZXE-82GW7ZIOCMDAPI NYKREDIT ST18512022/03/11 16:34:22.546
ChildEUR/USDBUYCTB1,000,0001,000,000EUR1.095640Limit1.0956401,095,6401.09564CTBCTB2022-03-1116:34:22.5562022-03-1116:34:22.5632022-03-15FILLEDO20220311lalo1000001429.21646455800506-9204O20220311lalo1000001431ADT65U20GJKOLO040014ADT65U2GGJGOLO04001402FOK56UJ2V0OC9Q0MA0026RI4_002022/03/11 16:34:22.255
TradeEUR/USDBUYCTB1,000,0001,000,000EUR1.095640Limit1.0956401,095,6401.09564CTBCTB2022-03-1116:34:22.5562022-03-1116:34:22.5632022-03-15O20220311lalo1000001429.21646455800506-9204O20220311lalo1000001431ADT65U20GJKOLO040014ADT65U2GGJGOLO04001402FOK56UJ2V0OC9Q0MA0026RI4_002022/03/11 16:34:22.255
ParentLars Bryld-PetersenUSD/DKKBUY5,000,0005,000,000USD6.793050Limit6.7930905,000,0006.792972022-03-1116:39:19.6932022-03-1116:39:19.7032022-03-15FILLED1646455800506-92181646455800506-9218O20220311lalo1000001444GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.793000Limit6.7930001,000,0006.79300DBRDBR2022-03-1116:39:19.6942022-03-1116:39:19.6972022-03-15FILLEDO20220311lalo1000001445.31646455800506-9218O20220311lalo1000001448583232621876076195161160894298447526IOCNYKRABFX128122187042022/03/11 16:39:19.356
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.793000Limit6.7930001,000,0006.79300DBRDBR2022-03-1116:39:19.6942022-03-1116:39:19.6972022-03-15O20220311lalo1000001445.31646455800506-9218O20220311lalo1000001448583232621876076195161160894298447526IOCNYKRABFX128122187042022/03/11 16:39:19.356
ChildUSD/DKKBUYDBR100,000100,000USD6.793100Limit6.793100100,0006.79310DBRDBR2022-03-1116:39:19.6942022-03-1116:39:19.6982022-03-15FILLEDO20220311lalo1000001445.51646455800506-9218O20220311lalo1000001450583232621876076198161160894298447528IOCNYKRABFX128122187052022/03/11 16:39:19.356
TradeUSD/DKKBUYDBR100,000100,000USD6.793100Limit6.793100100,0006.79310DBRDBR2022-03-1116:39:19.6942022-03-1116:39:19.6982022-03-15O20220311lalo1000001445.51646455800506-9218O20220311lalo1000001450583232621876076198161160894298447528IOCNYKRABFX128122187052022/03/11 16:39:19.356
ChildUSD/DKKBUYDBR800,000800,000USD6.793200Limit6.793200800,0006.79320DBRDBR2022-03-1116:39:19.6942022-03-1116:39:19.6992022-03-15FILLEDO20220311lalo1000001445.61646455800506-9218O20220311lalo1000001451583232621876076200161160894298447532IOCNYKRABFX128122187062022/03/11 16:39:19.356
TradeUSD/DKKBUYDBR800,000800,000USD6.793200Limit6.793200800,0006.79320DBRDBR2022-03-1116:39:19.6942022-03-1116:39:19.6992022-03-15O20220311lalo1000001445.61646455800506-9218O20220311lalo1000001451583232621876076200161160894298447532IOCNYKRABFX128122187062022/03/11 16:39:19.356
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.793000Limit6.7930001,000,0006.79300JPMJPM2022-03-1116:39:19.6942022-03-1116:39:19.7012022-03-15FILLEDO20220311lalo1000001445.21646455800506-9218O20220311lalo1000001447XE-82GW80XE-82GW80IOCMDAPI NYKREDIT ST9891092022/03/11 16:39:18.002
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.793000Limit6.7930001,000,0006.79300JPMJPM2022-03-1116:39:19.6942022-03-1116:39:19.7012022-03-15O20220311lalo1000001445.21646455800506-9218O20220311lalo1000001447XE-82GW80XE-82GW80IOCMDAPI NYKREDIT ST9891092022/03/11 16:39:18.002
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.793090Limit6.7930901,000,0006.79309JPMJPM2022-03-1116:39:19.6942022-03-1116:39:19.7022022-03-15FILLEDO20220311lalo1000001445.41646455800506-9218O20220311lalo1000001449XE-82GW81XE-82GW81IOCMDAPI NYKREDIT ST9891102022/03/11 16:39:18.002
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.793090Limit6.7930901,000,0006.79309JPMJPM2022-03-1116:39:19.6942022-03-1116:39:19.7022022-03-15O20220311lalo1000001445.41646455800506-9218O20220311lalo1000001449XE-82GW81XE-82GW81IOCMDAPI NYKREDIT ST9891102022/03/11 16:39:18.002
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.792970Limit6.7929701,100,0006.79297CTBCTB2022-03-1116:39:19.6942022-03-1116:39:19.7032022-03-15FILLEDO20220311lalo1000001445.11646455800506-9218O20220311lalo1000001446ADT65U20GJKOLO040015ADT65U2GGJGOLO04001502FOK56UJ2V0OC9Q1LP002R1G0_002022/03/11 16:39:18.652
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.792970Limit6.7929701,100,0006.79297CTBCTB2022-03-1116:39:19.6942022-03-1116:39:19.7032022-03-15O20220311lalo1000001445.11646455800506-9218O20220311lalo1000001446ADT65U20GJKOLO040015ADT65U2GGJGOLO04001502FOK56UJ2V0OC9Q1LP002R1G0_002022/03/11 16:39:18.652
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.758754Limit0.758754111,9698.931082022-03-1116:56:10.1532022-03-1116:56:37.8822022-03-15FILLED1646455800506-92331646455800506-9233O20220311lalo1000001488GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLDBK1,000,0001,000,000NOK1.317950Limit1.317950111,9698.93108DBKDBK2022-03-1116:56:37.8702022-03-1116:56:37.8822022-03-15FILLEDO20220311lalo1000001489.11646455800506-9233O20220311lalo100000149103458017777FOKO-485086072022/03/11 16:56:37.869
TradeDKK/NOKSELLDBK1,000,0001,000,000NOK1.317950Limit1.317950111,9698.93108DBKDBK2022-03-1116:56:37.8702022-03-1116:56:37.8822022-03-15O20220311lalo1000001489.11646455800506-9233O20220311lalo100000149103458017777FOKO-485086072022/03/11 16:56:37.869
ParentLars Bryld-PetersenUSD/DKKBUY100,000100,000USD6.783700Limit6.783700100,0006.783702022-03-1116:59:14.4072022-03-1116:59:14.4102022-03-15FILLED1646455800506-92401646455800506-9240O20220311lalo1000001498GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.783700Limit6.783700100,0006.78370DBRDBR2022-03-1116:59:14.4082022-03-1116:59:14.4102022-03-15FILLEDO20220311lalo1000001499.11646455800506-9240O20220311lalo1000001500583232621888023327161160894310394658IOCNYKRABFX128131206712022/03/11 16:59:14.024
TradeUSD/DKKBUYDBR100,000100,000USD6.783700Limit6.783700100,0006.78370DBRDBR2022-03-1116:59:14.4082022-03-1116:59:14.4102022-03-15O20220311lalo1000001499.11646455800506-9240O20220311lalo1000001500583232621888023327161160894310394658IOCNYKRABFX128131206712022/03/11 16:59:14.024
ParentLars Bryld-PetersenGBP/DKKSELL0200,000GBPLimit8.9000002022-03-1116:26:20.5702022-03-1116:59:31.6212022-03-15CANCELEDUser Cancel1646455800506-91701646455800506-9170O20220311lalo1000001399GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/SEKBUY02,000,000NOKLimit1.0841802022-03-1117:00:40.0322022-03-1117:01:05.1962022-03-15CANCELEDUser Cancel1646455800506-92471646455800506-9247O20220311lalo1000001509GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/SEKBUY05,000,000NOKLimit1.0840202022-03-1114:09:28.9562022-03-1117:01:07.7632022-03-15CANCELEDUser Cancel1646455800506-88671646455800506-8867O20220311lalo1000001091GTCDefaultDefaultWORK 0SmartSweep
ParentWestpack A/S B2EUR/DKK.FWD.20220311SELL100,000100,000EUR7.426205Limit7.426205110,0531.100522022-03-1108:27:41.1252022-03-1108:27:41.1252022-03-11FILLED1646455801068-31571646455801068-3157O20220311lold1000000001FOKAFTALE_26211425Default7m16We3EcCV
ParentDinesen Floors A/SEUR/DKK.FWD.20220314SELL250,000250,000EUR7.431460Limit7.431460275,1311.100522022-03-1108:33:26.3422022-03-1108:33:26.3422022-03-14FILLED1646455801068-31871646455801068-3187O20220311lold1000000002FOKAFTALE_33920717Default7G2DRX3rqAS
ParentConscia A/S B2USD/NOK.FWD.20220630BUY97,20997,209USD8.984414Limit8.98441497,2098.984412022-03-1109:04:26.9902022-03-1109:04:26.9902022-06-30FILLED1646455801068-32301646455801068-3230O20220311lold1000000003FOKCONSCIA_NORGE_ASDefault9o1PTbWteJoPO 111660
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.SPOT.20220325BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.001852 (6.775600 / 6.773748)Limit-0.001852 (6.775600 / 6.773748)1,000,0006.775602022-03-1109:08:30.8552022-03-1109:08:30.8552022-03-15FILLEDBLP.RFQ.833159659_VJYBBLP.RFQ.833159659_VJYBO20220311lold1000000004FOKL_34631328Default7KHlKxcuoOW
ParentTotal Aviation Ltd. A/S B1EUR/DKKSELL400,000400,000EUR7.420920Limit7.420920439,3941.098482022-03-1109:39:35.0512022-03-1109:39:35.0512022-03-15FILLED1646455801068-32431646455801068-3243O20220311lold1000000005FOKAFTALE_13590583Default4g442l8jWo0
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/HKDBUY369,921369,921HKD1.153280Limit1.15328047,2757.824932022-03-1109:41:13.5902022-03-1109:41:13.5902022-03-15FILLEDBLP.RFQ.833162445_NYPMBLP.RFQ.833162445_NYPMO20220311lold1000000006FOKL_123NYK_PMDefault1KH2lH1B51x
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220314BUY845,252845,252EUR7.440941Limit7.440941928,4971.098482022-03-1109:41:17.5242022-03-1109:41:17.5242022-03-14FILLEDBLP.RFQ.833162442_NYPMBLP.RFQ.833162442_NYPMO20220311lold1000000007FOKL_123NYK_PMDefaultEWcvorC33wL
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220314BUY312,360312,360USD6.784672Limit6.784672312,3606.784672022-03-1109:41:20.9262022-03-1109:41:20.9252022-03-14FILLEDBLP.RFQ.833162440_NYPMBLP.RFQ.833162440_NYPMO20220311lold1000000008FOKL_123NYK_PMDefault9e663Bkn5jG
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENCHF/DKK.FWD.20220314BUY20,07920,079CHF7.286746Limit7.28674621,5640.931102022-03-1109:41:24.4122022-03-1109:41:24.4122022-03-14FILLEDBLP.RFQ.833162437_NYPMBLP.RFQ.833162437_NYPMO20220311lold1000000009FOKL_123NYK_PMDefault5FL65472u3N
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPYBUY1,960,2411,960,241JPY17.226740Limit17.22674016,794116.725002022-03-1109:41:27.9052022-03-1109:41:27.9052022-03-15FILLEDBLP.RFQ.833162439_NYPMBLP.RFQ.833162439_NYPMO20220311lold1000000010FOKL_123NYK_PMDefault2bSH23EvZDB
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20220311SELL25,00025,000EUR7.430966Limit7.43096627,4621.098482022-03-1109:42:38.3952022-03-1109:42:38.3942022-03-11FILLED1646455801068-32571646455801068-3257O20220311lold1000000011FOK81179659107Default7mJHVEfoqB6EUR salg
ParentH & S Westergaard A/SEUR/DKK.FWD.20220311SELL720,000720,000EUR7.440516Limit7.440516790,9091.098482022-03-1109:44:06.2462022-03-1109:44:06.2462022-03-11FILLED1646455801068-32671646455801068-3267O20220311lold1000000012FOK54719664213Default6br48PIu6qs
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/SEK.FWD.20220314BUY12,000,00012,000,000SEK1.435149Limit1.4351491,235,3999.713462022-03-1109:44:36.6692022-03-1109:44:36.6692022-03-14FILLEDBLP.RFQ.833163002_NYPMBLP.RFQ.833163002_NYPMO20220311lold1000000013FOKL_123NYK_PMDefault9V3a2SF8jT9
ParentFairpoint Outdoors A/S B4NOK/DKK.FWD.20220311SELL500,000500,000NOK0.754936Limit0.75493655,8488.952882022-03-1109:45:57.4832022-03-1109:45:57.4832022-03-11FILLED1646455801068-32751646455801068-3275O20220311lold1000000014FOKAFTALE_27908780Default5KokmUdNcHk
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20220311SELL80,00080,000EUR7.421015Limit7.42101587,8791.098482022-03-1109:46:54.9262022-03-1109:46:54.9262022-03-11FILLED1646455801068-32771646455801068-3277O20220311lold1000000015FOKAFTALE_27908780DefaultL80GpDW2tY
ParentAasted ApS B1EUR/DKK.FWD.20220311SELL213,000213,000EUR7.430956Limit7.430956233,9771.098482022-03-1109:51:10.2112022-03-1109:51:10.2112022-03-11FILLED1646455801068-32911646455801068-3291O20220311lold1000000016FOK54719665430DefaultAFZOFBmQnQk
ParentBloomberg RFS / ?JEPPE THEEDEEUR/NOKBUY500,000500,000EUR9.807300Limit9.807300548,8831.097762022-03-1110:15:43.5112022-03-1110:15:43.5112022-03-15FILLEDBLP.RFQ.833167064_NYKTBLP.RFQ.833167064_NYKTO20220311lold1000000017FOKL_12719280Default5Ka0FuADgPF
ParentBloomberg RFS / ?JEPPE THEEDEEUR/SEKBUY1,000,0001,000,000EUR10.684280Limit10.6842801,097,7651.097762022-03-1110:16:50.5792022-03-1110:16:50.5792022-03-15FILLEDBLP.RFQ.833167145_NYKTBLP.RFQ.833167145_NYKTO20220311lold1000000018FOKL_12719280Default1hTSsKJ3xZu
ParentBloomberg RFS / ?JEPPE THEEDEEUR/USDBUY1,000,0001,000,000EUR1.097700Limit1.0977001,097,7001.097702022-03-1110:17:48.2212022-03-1110:17:48.2212022-03-15FILLEDBLP.RFQ.833167326_NYKTBLP.RFQ.833167326_NYKTO20220311lold1000000019FOKL_12719280Default8TlQiXBDMRr
ParentBloomberg RFS / ?KIM MAJKEREUR/MXN.FWD.20220419SELL10,000,00010,000,000EUR23.221350Limit23.22135010,977,6501.097762022-03-1110:21:51.9992022-03-1110:21:51.9992022-04-19FILLEDBLP.RFQ.833167662_SAMPBLP.RFQ.833167662_SAMPO20220311lold1000000020FOKL_123SAMPENSIONDefault1Ab7DASROk8
ParentToppac A/S B4GBP/DKK.FWD.20220311SELL18,00018,000GBP8.843698Limit8.84369823,5140.765492022-03-1110:22:03.6122022-03-1110:22:03.6122022-03-11FILLED1646455801068-33351646455801068-3335O20220311lold1000000021FOK54719501403Default83OpXMl5laD
ParentBloomberg RFS / ?JEPPE THEEDEEUR/DKKSELL4,000,0004,000,000EUR7.440930Limit7.4409304,391,0601.097762022-03-1110:22:06.2442022-03-1110:22:06.2442022-03-15FILLEDBLP.RFQ.833167703_NYKTBLP.RFQ.833167703_NYKTO20220311lold1000000022FOKL_12719280Default363bio8inrn
ParentToppac A/S B4EUR/DKK.FWD.20220311SELL150,000150,000EUR7.431232Limit7.431232164,6651.097762022-03-1110:22:32.2882022-03-1110:22:32.2882022-03-11FILLED1646455801068-33371646455801068-3337O20220311lold1000000023FOK54719501373DefaultCA2Q5PsehFh
ParentBloomberg RFS / ?KRISTIAN FAERCHEUR/DKK.FWD.20220321SELL135,000,000135,000,000EUR7.440450Limit7.440450148,198,2751.097762022-03-1110:28:38.0182022-03-1110:28:38.0182022-03-21FILLEDBLP.RFQ.833168288_DSVCBLP.RFQ.833168288_DSVCO20220311lold1000000024FOKL_58233528Default1646455800506-8360
ParentProtruck A/S B4EUR/DKK.FWD.20220311BUY214,000214,000EUR7.460862Limit7.460862234,9221.097762022-03-1110:32:45.3122022-03-1110:32:45.3122022-03-11FILLED1646455801068-33541646455801068-3354O20220311lold1000000025FOK81179644649Default2ARs6n6iPeQ
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220311SELL427,770427,770USD6.772554Limit6.772554427,7706.772552022-03-1110:34:30.2822022-03-1110:34:30.2822022-03-11FILLED1646455801068-33761646455801068-3376O20220311lold1000000026FOK54719501144DefaultB6EYQlGUfsd
ParentTvilum A/S 2018 B2GBP/DKK.FWD.20220311SELL46,45046,450GBP8.847190Limit8.84719060,6800.765492022-03-1110:35:06.5302022-03-1110:35:06.5302022-03-11FILLED1646455801068-33781646455801068-3378O20220311lold1000000027FOK54719501101Default6mnF8i52qCo
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/SEK.FWD.20220314BUY3,403,0003,403,000DKK1.432961Limit1.432961502,0346.778422022-03-1110:47:12.5302022-03-1110:47:12.5302022-03-14FILLEDBLP.RFQ.833169937_NYPMBLP.RFQ.833169937_NYPMO20220311lold1000000028FOKL_123NYK_PMDefaultCu3sOQMRIUv
ParentKiwi Group A/S T2DKK/EUR.FWD.20220311SELL200,000200,000EUR0.134889Limit0.134889219,3511.096752022-03-1111:07:25.1562022-03-1111:07:25.1562022-03-11FILLED1646455801068-34101646455801068-3410O20220311lold1000000029FOK81171119987DefaultCmU4wg64bZt
ParentFitness Engros A/SEUR/DKK.FWD.20220311BUY16,00016,000EUR7.450459Limit7.45045917,5481.096752022-03-1111:14:54.4842022-03-1111:14:54.4842022-03-11FILLED1646455801068-34281646455801068-3428O20220311lold1000000030FOKAFTALE_21830895Default1jGIApRmS8v
ParentFitness Engros A/SUSD/DKK.FWD.20220311BUY14,50014,500USD6.789125Limit6.78912514,5006.789122022-03-1111:16:16.6272022-03-1111:16:16.6272022-03-11FILLED1646455801068-34431646455801068-3443O20220311lold1000000031FOKAFTALE_21830895DefaultAnfWKIaqWJa
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20220311BUY100,000100,000EUR7.455483Limit7.455483109,6761.096752022-03-1111:16:39.8222022-03-1111:16:39.8222022-03-11FILLED1646455801068-34451646455801068-3445O20220311lold1000000032FOKAFTALE_28109539Default3egp4LHN1fX
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20220311BUY380,000380,000EUR7.440735Limit7.440734416,7671.096752022-03-1111:31:55.1782022-03-1111:31:55.1782022-03-11FILLEDBLP.RFQ.833174160_FNPPBLP.RFQ.833174160_FNPPO20220311lold1000000033FOKL_43213187DefaultA3h0WWMRmha
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20220314SELL200,000200,000EUR7.440292Limit7.440292219,3511.096752022-03-1111:42:40.9602022-03-1111:42:40.9602022-03-14FILLEDBLP.RFQ.833175022_FNPPBLP.RFQ.833175022_FNPPO20220311lold1000000034FOKL_43213187Default95KUeDmBKGT
ParentRosgaard A/S B4EUR/DKK.FWD.20220311SELL34,00034,000EUR7.437682Limit7.43768237,3351.098082022-03-1112:18:00.1492022-03-1112:18:00.1492022-03-11FILLED1646455801068-34751646455801068-3475O20220311lold1000000035FOK81179670674Default1PZE6D2ln4q
ParentBloomberg RFS / ?TORBEN STOKHOLMGBP/DKK.FWD.20220314BUY500,000500,000GBP8.868709Limit8.868709654,5400.763892022-03-1112:23:31.0222022-03-1112:23:31.0222022-03-14FILLEDBLP.RFQ.833177765_TOPDBLP.RFQ.833177765_TOPDO20220311lold1000000036FOKL_78040017Default5xPq9G2Mbwr
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.20220314.SPOTBUY11,000,000 / 11,000,00011,000,000 / 11,000,000NOK-0.000025 (0.759065 / 0.759040)Limit-0.000025 (0.759065 / 0.759040)1,233,3488.918812022-03-1112:27:32.6182022-03-1112:27:32.6182022-03-14FILLEDBLP.RFQ.833178466_VJYBBLP.RFQ.833178466_VJYBO20220311lold1000000037FOKL_34631328Default4eYSTahOmnJ
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.SWP.20220314.20220324SELL646,000,000 / 646,000,000646,000,000 / 646,000,000JPY-0.00000923 (0.05779898 / 0.05778975)Limit-0.00000923 (0.05779898 / 0.05778975)5,526,516116.89100002022-03-1112:31:09.9152022-03-1112:31:09.9152022-03-14FILLEDBLP.RFQ.833179100_TOPDBLP.RFQ.833179100_TOPDO20220311lold1000000038FOKL_78040017Default2Shu9VBVFxf
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220311SELL1,455,5951,455,595USD1.103782Limit1.1037821,455,5951.103782022-03-1112:42:15.6452022-03-1112:42:15.6452022-03-11FILLED1646455801068-34941646455801068-3494O20220311lold1000000039FOK81179585421Default5L06NBq8fq5
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220311SELL643,589643,589USD1.104197Limit1.104197643,5891.104202022-03-1112:43:18.7942022-03-1112:43:18.7942022-03-11FILLED1646455801068-34971646455801068-3497O20220311lold1000000040FOK81179589117Default8P9LQXZA5Yt
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.FWD.20220407SELL20,000,00020,000,000USD6.739984Limit6.73998420,000,0006.739982022-03-1112:47:13.8632022-03-1112:47:13.8622022-04-07FILLEDBLP.RFQ.833180749_TOPDBLP.RFQ.833180749_TOPDO20220311lold1000000041FOKL_78040017Default6I5jCjKvwx3
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20220318SELL1,000,0001,000,000USD6.750959Limit6.7509591,000,0006.750962022-03-1112:50:59.2982022-03-1112:50:59.2982022-03-18FILLEDBLP.RFQ.833180957_NYKEBLP.RFQ.833180957_NYKEO20220311lold1000000042FOKL_123NYK_AKTIERDefault25EtlHoFWR0
ParentClaire Group A/S B2EUR/DKK.FWD.20220311SELL230,000230,000EUR7.430118Limit7.430118253,2811.101222022-03-1113:21:33.6682022-03-1113:21:33.6682022-03-11FILLED1646455801068-35321646455801068-3532O20220311lold1000000043FOKAFTALE_51832728DefaultCixh8RN8UkB
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220311BUY115,700115,700EUR7.450345Limit7.450345127,4111.101222022-03-1113:23:28.1042022-03-1113:23:28.1042022-03-11FILLED1646455801068-35471646455801068-3547O20220311lold1000000044FOKAFTALE_28331843Default8Gw4nUQK4nL
ParentBloomberg RFS / ?BO MADSENEUR/HKD.FWD.20220314BUY2,200,0002,200,000EUR8.621594Limit8.6215942,422,6841.101222022-03-1113:37:14.6092022-03-1113:37:14.6092022-03-14FILLEDBLP.RFQ.833185043_SEMCBLP.RFQ.833185043_SEMCO20220311lold1000000045FOKL_4320921630Default82db3mnTE6L
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20220314SELL27,80027,800USD6.762037Limit6.76203727,8006.762042022-03-1114:14:43.6152022-03-1114:14:43.6152022-03-14FILLED1646455801068-35781646455801068-3578O20220311lold1000000046FOK54719502647Default7WnfGoKCxcv
ParentConscia Danmark A/SUSD/DKK.FWD.20220912BUY83,37883,378USD6.732939Limit6.73293983,3786.732942022-03-1114:28:53.5172022-03-1114:28:53.5172022-09-12FILLED1646455801068-36011646455801068-3601O20220311lold1000000047FOKCONSCIA_ASDefault4hc6PnA6JlpPO 31028253
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.SPOT.20220516BUY676,193 / 676,193676,193 / 676,193GBP-0.020959 (12.684200 / 12.663241)Limit-0.020959 (12.684200 / 12.663241)884,9420.764112022-03-1114:36:38.5512022-03-1114:36:38.5512022-03-15FILLEDBLP.RFQ.833191373_NKTDBLP.RFQ.833191373_NKTDO20220311lold1000000048FOKL_62725214Default2M8IPjr4NED
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20220414.20220516BUY1,622,308 / 1,622,3081,622,308 / 1,622,308GBP-0.011390 (12.670396 / 12.659006)Limit-0.011390 (12.670396 / 12.659006)2,123,1340.764112022-03-1114:41:59.3852022-03-1114:41:59.3852022-04-14FILLEDBLP.RFQ.833191767_NKTDBLP.RFQ.833191767_NKTDO20220311lold1000000049FOKL_62725214Default7ABlLYfltqO
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20220414.20220516SELL1,928,419 / 1,928,4191,928,419 / 1,928,419GBP-0.012025 (12.658977 / 12.646952)Limit-0.012025 (12.658977 / 12.646952)2,523,7450.764112022-03-1114:42:23.2332022-03-1114:42:23.2332022-04-14FILLEDBLP.RFQ.833191798_NKTDBLP.RFQ.833191798_NKTDO20220311lold1000000050FOKL_62725214DefaultC6ELKTSksJr
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20220815.20221115BUY2,200,000 / 2,700,0002,200,000 / 2,700,000GBP-0.050318 (12.609022 / 12.558710)Limit-0.050318 (12.609022 / 12.558710)3,533,5230.764112022-03-1114:42:44.4712022-03-1114:42:44.4712022-08-15FILLEDBLP.RFQ.833191814_NKTDBLP.RFQ.833191814_NKTDO20220311lold1000000051FOKL_62725214Default5or6VnbArZg
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20220516.20220615BUY3,313,674 / 3,313,6743,313,674 / 3,313,674GBP-0.013315 (12.659335 / 12.646020)Limit-0.013315 (12.659335 / 12.646020)4,336,6450.764112022-03-1114:44:21.3282022-03-1114:44:21.3272022-05-16FILLEDBLP.RFQ.833192048_NKTDBLP.RFQ.833192048_NKTDO20220311lold1000000052FOKL_62725214DefaultAdqxEMl637b
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.SWP.20220414.20220615SELL5,045,581 / 5,054,5815,045,581 / 5,054,581USD-0.015865 (9.669508 / 9.653643)Limit-0.015865 (9.669508 / 9.653643)5,054,5819.675702022-03-1114:44:40.1462022-03-1114:44:40.1462022-04-14FILLEDBLP.RFQ.833192074_NKTDBLP.RFQ.833192074_NKTDO20220311lold1000000053FOKL_62725214Default7FxeeMi57i3
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.SWP.20220414.20220615BUY5,569,903 / 5,045,5815,569,903 / 5,045,581USD-0.015270 (9.670151 / 9.654882)Limit-0.015270 (9.670151 / 9.654882)5,045,5819.676412022-03-1114:45:01.2992022-03-1114:45:01.2992022-04-14FILLEDBLP.RFQ.833192097_NKTDBLP.RFQ.833192097_NKTDO20220311lold1000000054FOKL_62725214Default1RqCQB39N5M
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.SWP.20221115.20230215SELL400,000 / 400,000400,000 / 400,000USD-0.041760 (9.601997 / 9.560237)Limit-0.041760 (9.601997 / 9.560237)400,0009.676602022-03-1114:45:49.3122022-03-1114:45:49.3122022-11-15FILLEDBLP.RFQ.833192230_NKTDBLP.RFQ.833192230_NKTDO20220311lold1000000055FOKL_62725214DefaultDiKjuHM5vhA
ParentHao Trading B1USD/DKK.FWD.20220314BUY100,000100,000USD6.777034Limit6.777034100,0006.777032022-03-1114:46:00.1742022-03-1114:46:00.1742022-03-14FILLED1646455801068-36251646455801068-3625O20220311lold1000000056FOK54729664661DefaultAjW0wK8ehwO
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.SWP.20220516.20220615SELL3,945,024 / 3,952,9353,945,024 / 3,952,935USD-0.008429 (9.658358 / 9.649929)Limit-0.008429 (9.658358 / 9.649929)3,952,9359.671902022-03-1114:46:15.1892022-03-1114:46:15.1892022-05-16FILLEDBLP.RFQ.833192270_NKTDBLP.RFQ.833192270_NKTDO20220311lold1000000057FOKL_62725214Default9fhSaxmUxtQ
ParentHao Trading B1EUR/DKKBUY100,000100,000EUR7.459510Limit7.459510109,9271.099262022-03-1114:46:18.6352022-03-1114:46:18.6352022-03-15FILLED1646455801068-36281646455801068-3628O20220311lold1000000058FOK54729664688Default1No0aE9uC1N
ParentConscia A/S B2USD/NOK.FWD.20220630BUY67,04467,044USD8.950481Limit8.95048167,0448.950482022-03-1114:46:22.0142022-03-1114:46:22.0142022-06-30FILLED1646455801068-36291646455801068-3629O20220311lold1000000059FOKCONSCIA_NORGE_ASDefault6HFfAoRrNxVPO 111670
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.FWD.20230515SELL2,400,0002,400,000USD9.525396Limit9.5253962,400,0009.525402022-03-1114:48:21.4632022-03-1114:48:21.4622023-05-15FILLEDBLP.RFQ.833192544_NKTDBLP.RFQ.833192544_NKTDO20220311lold1000000060FOKL_62725214Default6qaZfQg53Gb
ParentBloomberg RFS / ?KIM BLICHERT-HANSENNOK/DKK.FWD.20220425SELL300,000300,000NOK0.757324Limit0.75732433,6538.914502022-03-1115:01:29.2762022-03-1115:01:29.2762022-04-25FILLEDBLP.RFQ.833194260_TRYGBLP.RFQ.833194260_TRYGO20220311lold1000000061FOKL_123TRYGDefault7IxXbONmW9r
ParentBloomberg RFS / ?KIM BLICHERT-HANSENUSD/DKK.FWD.20220425SELL1,150,0001,150,000USD6.755753Limit6.7557531,150,0006.755752022-03-1115:03:25.8212022-03-1115:03:25.8212022-04-25FILLEDBLP.RFQ.833194461_TRYGBLP.RFQ.833194461_TRYGO20220311lold1000000062FOKL_123TRYGDefault7dAMhFjpH97
ParentToppac A/S B4GBP/DKK.FWD.20220311SELL35,00035,000GBP8.843350Limit8.84335045,8330.763642022-03-1115:05:44.6732022-03-1115:05:44.6732022-03-11FILLED1646455801068-36431646455801068-3643O20220311lold1000000063FOK54719501403Default1646455800506-9033
ParentBloomberg RFS / ?MADS HEIBERG FRICHUSD/DKK.SWP.20220314.20220322SELL4,000,000 / 4,000,0004,000,000 / 4,000,000USD-0.001406 (6.776357 / 6.774951)Limit-0.001406 (6.776357 / 6.774951)4,000,0006.776202022-03-1115:46:44.3082022-03-1115:46:44.3082022-03-14FILLEDBLP.RFQ.833199399_RINGBLP.RFQ.833199399_RINGO20220311lold1000000064FOKL_37536814Default9S7wophkdMo
ParentBloomberg RFS / ?MADS HEIBERG FRICHGBP/DKK.SWP.SPOT.20220322BUY300,000 / 300,000300,000 / 300,000GBP-0.002111 (8.859860 / 8.857749)Limit-0.002111 (8.859860 / 8.857749)392,7960.763752022-03-1115:51:50.2672022-03-1115:51:50.2672022-03-15FILLEDBLP.RFQ.833199967_RINGBLP.RFQ.833199967_RINGO20220311lold1000000065FOKL_37536814DefaultBqdAokKIQIj
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKKSELL8,650,0008,650,000DKK7.439390Limit7.4393901,276,8906.774272022-03-1116:40:32.5462022-03-1116:40:32.5462022-03-15FILLEDBLP.RFQ.833205958_NYPMBLP.RFQ.833205958_NYPMO20220311lold1000000066FOKL_123NYK_PMDefault5LKej90Nxfj
ParentENSEYES APS B1NOK/DKKSELL1,000,0001,000,000NOK0.756125Limit0.756125111,9698.931082022-03-1116:55:48.2692022-03-1116:55:48.2692022-03-15FILLED1646455801068-36591646455801068-3659O20220311lold1000000067FOKAFTALE_33753489DefaultAgOp3LiDZx3
ParentLars Bryld-PetersenNOK/DKKBUY800,000800,000NOK0.755681Limit0.75568188,6229.027082022-03-1408:09:31.7142022-03-1408:09:31.7632022-03-16FILLED1647057932044-3851647057932044-385O20220314lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS800,000800,000NOK1.323310Limit1.32331088,6229.02708UBSUBS2022-03-1408:09:31.7212022-03-1408:09:31.7632022-03-16FILLEDO20220314lalo1000000004.11647057932044-385O20220314lalo1000000005POA3BFQL1TV0E5QOA3B4QL1TFKAAIOC4578112356824563713_b12022/03/14 08:09:29.924
TradeDKK/NOKBUYUBS800,000800,000NOK1.323310Limit1.32331088,6229.02708UBSUBS2022-03-1408:09:31.7212022-03-1408:09:31.7632022-03-16O20220314lalo1000000004.11647057932044-385O20220314lalo1000000005POA3BFQL1TV0E5QOA3B4QL1TFKAAIOC4578112356824563713_b12022/03/14 08:09:29.924
ParentLars Bryld-PetersenSEK/DKKBUY700,000700,000SEK0.701730Limit0.70173072,0489.715682022-03-1408:09:37.2792022-03-1408:09:37.3272022-03-16FILLED1647057932044-3921647057932044-392O20220314lalo1000000012GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYNORGWF700,000700,000SEK1.425050Limit1.42505072,0489.71568NORGWFNORGWF2022-03-1408:09:37.2822022-03-1408:09:37.3272022-03-16FILLEDO20220314lalo1000000013.11647057932044-392O20220314lalo1000000014ECFG12207503Q0000001ECFG12207503Q0000001.1FOKBbaMDR_1164720700149622022/03/14 08:09:36.634
TradeDKK/SEKBUYNORGWF700,000700,000SEK1.425050Limit1.42505072,0489.71568NORGWFNORGWF2022-03-1408:09:37.2822022-03-1408:09:37.3272022-03-16O20220314lalo1000000013.11647057932044-392O20220314lalo1000000014ECFG12207503Q0000001ECFG12207503Q0000001.1FOKBbaMDR_1164720700149622022/03/14 08:09:36.634
ParentLars Bryld-PetersenAUD/DKK.SWP.SPOT.20220503SELL2,500,000 / 2,500,0002,500,000 / 2,500,000AUD-0.004810 (4.934560 / 4.929750)Limit-0.004810 (4.934560 / 4.929750)1,810,3411.380952022-03-1408:13:25.6352022-03-1408:13:25.6712022-03-16FILLED1647057932044-5511647057932044-551O20220314lalo1000000021FOKDefaultDefaultUBS#PRF3BFQL1TV1KJ_5
ChildAUD/DKK.SWP.SPOT.20220503SELLUBS2,500,000 / 2,500,0002,500,000 / 2,500,000AUD-0.004810 (4.934560 / 4.929750)Limit-0.004810 (4.934560 / 4.929750)1,810,3411.38095UBSUBS2022-03-1408:13:25.6372022-03-1408:13:25.6712022-03-16FILLEDBVgTfDELeus1647057932044-551O20220314lalo1000000022PRF3BFQL1TV1KJQOA11FQL1TFLYUFOKPRF3BFQL1TV1KJ_5
TradeAUD/DKK.SWP.SPOT.20220503SELLUBS2,500,000 / 2,500,0002,500,000 / 2,500,000AUD-0.004810 (4.934560 / 4.929750)Limit-0.004810 (4.934560 / 4.929750)1,810,3411.38095UBSUBS2022-03-1408:13:25.6372022-03-1408:13:25.6712022-03-16BVgTfDELeus1647057932044-551O20220314lalo1000000022PRF3BFQL1TV1KJQOA11FQL1TFLYUFOKPRF3BFQL1TV1KJ_5
ParentLars Bryld-PetersenCZK/DKK.SWP.SPOT.20220419SELL20,000,000 / 20,000,00020,000,000 / 20,000,000CZK-0.001439 (0.296210 / 0.294771)Limit-0.001439 (0.296210 / 0.294771)870,38522.978352022-03-1408:14:52.6712022-03-1408:14:52.6912022-03-16FILLED1647057932044-5591647057932044-559O20220314lalo1000000027FOKDefaultDefaultDBK#B-2245483
ChildCZK/DKK.SWP.SPOT.20220419SELLDBK20,000,000 / 20,000,00020,000,000 / 20,000,000CZK-0.001439 (0.296210 / 0.294771)Limit-0.001439 (0.296210 / 0.294771)870,38522.97835DBKDBK2022-03-1408:14:52.6722022-03-1408:14:52.6912022-03-16FILLED5cG2MQH37891647057932044-559O20220314lalo100000002803462173510FOKB-2245483
TradeCZK/DKK.SWP.SPOT.20220419SELLDBK20,000,000 / 20,000,00020,000,000 / 20,000,000CZK-0.001439 (0.296210 / 0.294771)Limit-0.001439 (0.296210 / 0.294771)870,38522.97835DBKDBK2022-03-1408:14:52.6722022-03-1408:14:52.6912022-03-165cG2MQH37891647057932044-559O20220314lalo100000002803462173510FOKB-2245483
ParentLars Bryld-PetersenTHB/DKKBUY500,000500,000THB0.203560Limit0.20356014,95933.425002022-03-1408:47:08.4992022-03-1408:47:08.5202022-03-16FILLED1647057932044-7601647057932044-760O20220314lalo1000000033GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS500,000500,000THB0.203560Limit0.20356014,95933.42500UBSUBS2022-03-1408:47:08.5022022-03-1408:47:08.5202022-03-16FILLEDO20220314lalo1000000034.11647057932044-760O20220314lalo1000000035POA3BFQL1TV0ECQOA3B4QL1TFKBRIOC4578114669505939459_o12022/03/14 08:47:08.402
TradeTHB/DKKBUYUBS500,000500,000THB0.203560Limit0.20356014,95933.42500UBSUBS2022-03-1408:47:08.5022022-03-1408:47:08.5202022-03-16O20220314lalo1000000034.11647057932044-760O20220314lalo1000000035POA3BFQL1TV0ECQOA3B4QL1TFKBRIOC4578114669505939459_o12022/03/14 08:47:08.402
ParentLars Bryld-PetersenUSD/DKKBUY0800,000USDLimit6.7915302022-03-1410:00:04.8842022-03-1410:00:09.8852022-03-16EXPIRED1647057932044-8561647057932044-856O20220314lalo1000000042GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY800,000800,000USD6.791210Limit6.791210800,0006.791212022-03-1410:00:13.4222022-03-1410:00:13.4352022-03-16FILLED1647057932044-8601647057932044-860O20220314lalo1000000046GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM800,000800,000USD6.791210Limit6.791210800,0006.79121JPMJPM2022-03-1410:00:13.4242022-03-1410:00:13.4352022-03-16FILLEDO20220314lalo1000000047.11647057932044-860O20220314lalo1000000048XE-82MASLXE-82MASLIOCMDAPI NYKREDIT ST1260462022/03/14 10:00:13.065
TradeUSD/DKKBUYJPM800,000800,000USD6.791210Limit6.791210800,0006.79121JPMJPM2022-03-1410:00:13.4242022-03-1410:00:13.4352022-03-16O20220314lalo1000000047.11647057932044-860O20220314lalo1000000048XE-82MASLXE-82MASLIOCMDAPI NYKREDIT ST1260462022/03/14 10:00:13.065
ParentLars Bryld-PetersenEUR/NOKBUY1,000,0001,000,000EUR9.816100Limit9.8162001,095,4651.095462022-03-1410:08:47.1722022-03-1410:09:26.5382022-03-16FILLED1647057932044-8771647057932044-877O20220314lalo1000000055GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/NOKBUYUBS1,000,0001,000,000EUR9.816100Limit9.8161001,095,4651.09546UBSUBS2022-03-1410:09:26.5202022-03-1410:09:26.5382022-03-16FILLEDO20220314lalo1000000056.11647057932044-877O20220314lalo1000000058POA3BFQL1TV0ELQOA3B4QL1TFKG3IOC4598385924459879439_o12022/03/14 10:09:26.518
TradeEUR/NOKBUYUBS1,000,0001,000,000EUR9.816100Limit9.8161001,095,4651.09546UBSUBS2022-03-1410:09:26.5202022-03-1410:09:26.5382022-03-16O20220314lalo1000000056.11647057932044-877O20220314lalo1000000058POA3BFQL1TV0ELQOA3B4QL1TFKG3IOC4598385924459879439_o12022/03/14 10:09:26.518
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.706280Limit0.706280104,0559.610292022-03-1410:33:41.6152022-03-1410:33:41.6242022-03-16FILLED1647057932044-9371647057932044-937O20220314lalo1000000065GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.415870Limit1.415870104,0559.61029JPMJPM2022-03-1410:33:41.6172022-03-1410:33:41.6242022-03-16FILLEDO20220314lalo1000000066.11647057932044-937O20220314lalo1000000067XE-82MASPXE-82MASPIOCMDAPI NYKREDIT ST2091582022/03/14 10:33:41.201
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.415870Limit1.415870104,0559.61029JPMJPM2022-03-1410:33:41.6172022-03-1410:33:41.6242022-03-16O20220314lalo1000000066.11647057932044-937O20220314lalo1000000067XE-82MASPXE-82MASPIOCMDAPI NYKREDIT ST2091582022/03/14 10:33:41.201
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.706265Limit0.706265520,2769.610292022-03-1410:40:31.0222022-03-1410:40:42.0952022-03-16FILLED1647057932044-9701647057932044-970O20220314lalo1000000076GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR5,000,0005,000,000SEK1.415900Limit1.415900520,2769.61029DBRDBR2022-03-1410:40:42.0822022-03-1410:40:42.0952022-03-16FILLEDO20220314lalo1000000077.11647057932044-970O20220314lalo1000000079583232624252900158161160896675271488IOCNYKRABFX126447708692022/03/14 10:40:42.081
TradeDKK/SEKSELLDBR5,000,0005,000,000SEK1.415900Limit1.415900520,2769.61029DBRDBR2022-03-1410:40:42.0822022-03-1410:40:42.0952022-03-16O20220314lalo1000000077.11647057932044-970O20220314lalo1000000079583232624252900158161160896675271488IOCNYKRABFX126447708692022/03/14 10:40:42.081
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20220610SELL90,000,000 / 90,000,00090,000,000 / 90,000,000USD-0.021247 (6.782880 / 6.761633)Limit-0.021247 (6.782880 / 6.761633)90,000,0006.782882022-03-1410:40:49.5332022-03-1410:40:49.5522022-03-16FILLED1647057932044-9751647057932044-975O20220314lalo1000000086FOKDefaultDefaultJPM#1317880513005-B
ChildUSD/DKK.SWP.SPOT.20220610SELLJPM90,000,000 / 90,000,00090,000,000 / 90,000,000USD-0.021247 (6.782880 / 6.761633)Limit-0.021247 (6.782880 / 6.761633)90,000,0006.78288JPMJPM2022-03-1410:40:49.5342022-03-1410:40:49.5522022-03-16FILLED4wCXeU6NtDU1647057932044-975O20220314lalo1000000087XE-82MO5IXE-82MO5IFOKMDAPI NYKREDIT SMARTTRADE1317880513005-B
TradeUSD/DKK.SWP.SPOT.20220610SELLJPM90,000,000 / 90,000,00090,000,000 / 90,000,000USD-0.021247 (6.782880 / 6.761633)Limit-0.021247 (6.782880 / 6.761633)90,000,0006.78288JPMJPM2022-03-1410:40:49.5342022-03-1410:40:49.5522022-03-164wCXeU6NtDU1647057932044-975O20220314lalo1000000087XE-82MO5IXE-82MO5IFOKMDAPI NYKREDIT SMARTTRADE1317880513005-B
ParentLars Bryld-PetersenUSD/PLNSELL2,000,0002,000,000USD4.324220Limit4.3239702,000,0004.324222022-03-1411:03:52.8812022-03-1411:03:52.8972022-03-16FILLED1647057932044-9911647057932044-991O20220314lalo1000000094GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/PLNSELLUBS2,000,0002,000,000USD4.324220Limit4.3242202,000,0004.32422UBSUBS2022-03-1411:03:52.8832022-03-1411:03:52.8972022-03-16FILLEDO20220314lalo1000000095.11647057932044-991O20220314lalo1000000096POA3BFQL1TV0EQQOA3B4QL1TFKJQIOC4579248970754693126_b02022/03/14 11:03:52.839
TradeUSD/PLNSELLUBS2,000,0002,000,000USD4.324220Limit4.3242202,000,0004.32422UBSUBS2022-03-1411:03:52.8832022-03-1411:03:52.8972022-03-16O20220314lalo1000000095.11647057932044-991O20220314lalo1000000096POA3BFQL1TV0EQQOA3B4QL1TFKJQIOC4579248970754693126_b02022/03/14 11:03:52.839
ParentLars Bryld-PetersenUSD/PLNSELL02,000,000USDLimit4.3273502022-03-1411:03:14.2802022-03-1411:03:56.1112022-03-16CANCELEDUser Cancel1647057932044-9871647057932044-987O20220314lalo1000000092GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/PLNSELL200,000200,000USD4.324440Limit4.324440200,0004.324442022-03-1411:04:07.0212022-03-1411:04:07.0342022-03-16FILLED1647057932044-9981647057932044-998O20220314lalo1000000105GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/PLNSELLUBS200,000200,000USD4.324440Limit4.324440200,0004.32444UBSUBS2022-03-1411:04:07.0232022-03-1411:04:07.0342022-03-16FILLEDO20220314lalo1000000106.11647057932044-998O20220314lalo1000000107POA3BFQL1TV0ERQOA3B4QL1TFKJSIOC4579248980243959814_b02022/03/14 11:04:02.104
TradeUSD/PLNSELLUBS200,000200,000USD4.324440Limit4.324440200,0004.32444UBSUBS2022-03-1411:04:07.0232022-03-1411:04:07.0342022-03-16O20220314lalo1000000106.11647057932044-998O20220314lalo1000000107POA3BFQL1TV0ERQOA3B4QL1TFKJSIOC4579248980243959814_b02022/03/14 11:04:02.104
ParentLars Bryld-PetersenPLN/DKKBUY500,000500,000PLN1.567520Limit1.567520115,7234.320672022-03-1411:04:23.1592022-03-1411:04:23.1752022-03-16FILLED1647057932044-10111647057932044-1011O20220314lalo1000000114GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS500,000500,000PLN1.567520Limit1.567520115,7234.32067UBSUBS2022-03-1411:04:23.1602022-03-1411:04:23.1752022-03-16FILLEDO20220314lalo1000000115.11647057932044-1011O20220314lalo1000000116POA3BFQL1TV0ESQOA3B4QL1TFKJUIOC4578123100970784775_o02022/03/14 11:04:22.255
TradePLN/DKKBUYUBS500,000500,000PLN1.567520Limit1.567520115,7234.32067UBSUBS2022-03-1411:04:23.1602022-03-1411:04:23.1752022-03-16O20220314lalo1000000115.11647057932044-1011O20220314lalo1000000116POA3BFQL1TV0ESQOA3B4QL1TFKJUIOC4578123100970784775_o02022/03/14 11:04:22.255
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.776990Limit6.777060500,0006.776992022-03-1411:17:24.3502022-03-1411:19:53.6472022-03-16FILLED1647057932044-10171647057932044-1017O20220314lalo1000000123GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.776990Limit6.776990500,0006.77699JPMJPM2022-03-1411:19:53.6322022-03-1411:19:53.6472022-03-16FILLEDO20220314lalo1000000124.11647057932044-1017O20220314lalo1000000126XE-82MASRXE-82MASRIOCMDAPI NYKREDIT ST1260462022/03/14 11:19:53.631
TradeUSD/DKKBUYJPM500,000500,000USD6.776990Limit6.776990500,0006.77699JPMJPM2022-03-1411:19:53.6322022-03-1411:19:53.6472022-03-16O20220314lalo1000000124.11647057932044-1017O20220314lalo1000000126XE-82MASRXE-82MASRIOCMDAPI NYKREDIT ST1260462022/03/14 11:19:53.631
ParentLars Bryld-PetersenPLN/DKKBUY500,000500,000PLN1.573400Limit1.573400115,7834.318432022-03-1412:47:37.5232022-03-1412:47:37.5422022-03-16FILLED1647057932044-10761647057932044-1076O20220314lalo1000000133GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.573400Limit1.573400115,7834.31843DBKDBK2022-03-1412:47:37.5252022-03-1412:47:37.5422022-03-16FILLEDO20220314lalo1000000134.11647057932044-1076O20220314lalo100000013503462173536FOKO-42297722022/03/14 12:47:35.378
TradePLN/DKKBUYDBK500,000500,000PLN1.573400Limit1.573400115,7834.31843DBKDBK2022-03-1412:47:37.5252022-03-1412:47:37.5422022-03-16O20220314lalo1000000134.11647057932044-1076O20220314lalo100000013503462173536FOKO-42297722022/03/14 12:47:35.378
ParentLars Bryld-PetersenCNH/DKKBUY3,000,0003,000,000CNH1.064800Limit1.064800470,1466.380992022-03-1412:50:13.7162022-03-1412:50:13.7312022-03-16FILLED1647057932044-11101647057932044-1110O20220314lalo1000000142GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS3,000,0003,000,000CNH1.064800Limit1.064800470,1466.38099UBSUBS2022-03-1412:50:13.7172022-03-1412:50:13.7312022-03-16FILLEDO20220314lalo1000000143.11647057932044-1110O20220314lalo1000000144POA3BFQL1TV0F3QOA3B4QL1TFKQCIOC4578129603716916225_o12022/03/14 12:50:12.592
TradeCNH/DKKBUYUBS3,000,0003,000,000CNH1.064800Limit1.064800470,1466.38099UBSUBS2022-03-1412:50:13.7172022-03-1412:50:13.7312022-03-16O20220314lalo1000000143.11647057932044-1110O20220314lalo1000000144POA3BFQL1TV0F3QOA3B4QL1TFKQCIOC4578129603716916225_o12022/03/14 12:50:12.592
ParentLars Bryld-PetersenUSD/DKKSELL300,000300,000USD6.792330Limit6.792330300,0006.792332022-03-1413:19:56.5142022-03-1413:19:56.5212022-03-16FILLED1647057932044-12521647057932044-1252O20220314lalo1000000153GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD6.792330Limit6.792330300,0006.79233JPMJPM2022-03-1413:19:56.5162022-03-1413:19:56.5212022-03-16FILLEDO20220314lalo1000000154.11647057932044-1252O20220314lalo1000000155XE-82MASTXE-82MASTIOCMDAPI NYKREDIT ST1260402022/03/14 13:19:54.609
TradeUSD/DKKSELLJPM300,000300,000USD6.792330Limit6.792330300,0006.79233JPMJPM2022-03-1413:19:56.5162022-03-1413:19:56.5212022-03-16O20220314lalo1000000154.11647057932044-1252O20220314lalo1000000155XE-82MASTXE-82MASTIOCMDAPI NYKREDIT ST1260402022/03/14 13:19:54.609
ParentLars Bryld-PetersenEUR/USDSELL1,500,0001,500,000EUR1.095580Limit1.0955801,643,3701.095582022-03-1413:23:31.9962022-03-1413:25:15.0892022-03-16FILLED1647057932044-12611647057932044-1261O20220314lalo1000000162GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,500,0001,500,000EUR1.095580Limit1.0955801,643,3701.09558JPMJPM2022-03-1413:25:15.0852022-03-1413:25:15.0892022-03-16FILLEDO20220314lalo1000000163.11647057932044-1261O20220314lalo1000000165XE-82MASUXE-82MASUIOCMDAPI NYKREDIT ST1509202022/03/14 13:25:15.083
TradeEUR/USDSELLJPM1,500,0001,500,000EUR1.095580Limit1.0955801,643,3701.09558JPMJPM2022-03-1413:25:15.0852022-03-1413:25:15.0892022-03-16O20220314lalo1000000163.11647057932044-1261O20220314lalo1000000165XE-82MASUXE-82MASUIOCMDAPI NYKREDIT ST1509202022/03/14 13:25:15.083
ParentLars Bryld-PetersenUSD/DKKBUY16,000,00016,000,000USD6.787960Limit6.78802016,000,0006.787992022-03-1413:36:36.9752022-03-1413:36:37.0312022-03-16FILLED1647057932044-14181647057932044-1418O20220314lalo1000000172GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.787700Limit6.787700300,0006.78770DBRDBR2022-03-1413:36:36.9782022-03-1413:36:37.0002022-03-16FILLEDO20220314lalo1000000173.11647057932044-1418O20220314lalo1000000174583232624358449222161160896780820553IOCNYKRABFX126492525542022/03/14 13:36:36.966
TradeUSD/DKKBUYDBR300,000300,000USD6.787700Limit6.787700300,0006.78770DBRDBR2022-03-1413:36:36.9782022-03-1413:36:37.0002022-03-16O20220314lalo1000000173.11647057932044-1418O20220314lalo1000000174583232624358449222161160896780820553IOCNYKRABFX126492525542022/03/14 13:36:36.966
ChildUSD/DKKBUYDBR700,000700,000USD6.787900Limit6.787900700,0006.78790DBRDBR2022-03-1413:36:36.9792022-03-1413:36:37.0032022-03-16FILLEDO20220314lalo1000000173.51647057932044-1418O20220314lalo1000000178583232624358449227161160896780820562IOCNYKRABFX126492526092022/03/14 13:36:36.966
TradeUSD/DKKBUYDBR700,000700,000USD6.787900Limit6.787900700,0006.78790DBRDBR2022-03-1413:36:36.9792022-03-1413:36:37.0032022-03-16O20220314lalo1000000173.51647057932044-1418O20220314lalo1000000178583232624358449227161160896780820562IOCNYKRABFX126492526092022/03/14 13:36:36.966
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.787750Limit6.7877501,000,0006.78775JPMJPM2022-03-1413:36:36.9792022-03-1413:36:37.0052022-03-16FILLEDO20220314lalo1000000173.21647057932044-1418O20220314lalo1000000175XE-82MASVXE-82MASVIOCMDAPI NYKREDIT ST1260462022/03/14 13:36:36.953
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.787750Limit6.7877501,000,0006.78775JPMJPM2022-03-1413:36:36.9792022-03-1413:36:37.0052022-03-16O20220314lalo1000000173.21647057932044-1418O20220314lalo1000000175XE-82MASVXE-82MASVIOCMDAPI NYKREDIT ST1260462022/03/14 13:36:36.953
ChildUSD/DKKBUYDBR300,000300,000USD6.788000Limit6.788000300,0006.78800DBRDBR2022-03-1413:36:36.9812022-03-1413:36:37.0072022-03-16FILLEDO20220314lalo1000000173.81647057932044-1418O20220314lalo1000000181583232624358449231161160896780820563IOCNYKRABFX126492526102022/03/14 13:36:36.966
TradeUSD/DKKBUYDBR300,000300,000USD6.788000Limit6.788000300,0006.78800DBRDBR2022-03-1413:36:36.9812022-03-1413:36:37.0072022-03-16O20220314lalo1000000173.81647057932044-1418O20220314lalo1000000181583232624358449231161160896780820563IOCNYKRABFX126492526102022/03/14 13:36:36.966
ChildUSD/DKKBUYJPM4,000,0004,000,000USD6.787970Limit6.7879704,000,0006.78797JPMJPM2022-03-1413:36:36.9792022-03-1413:36:37.0092022-03-16FILLEDO20220314lalo1000000173.61647057932044-1418O20220314lalo1000000179XE-82MASWXE-82MASWIOCMDAPI NYKREDIT ST1260472022/03/14 13:36:36.953
TradeUSD/DKKBUYJPM4,000,0004,000,000USD6.787970Limit6.7879704,000,0006.78797JPMJPM2022-03-1413:36:36.9792022-03-1413:36:37.0092022-03-16O20220314lalo1000000173.61647057932044-1418O20220314lalo1000000179XE-82MASWXE-82MASWIOCMDAPI NYKREDIT ST1260472022/03/14 13:36:36.953
ChildUSD/DKKBUYDBR1,600,0001,600,000USD6.788100Limit6.7881001,600,0006.78810DBRDBR2022-03-1413:36:36.9812022-03-1413:36:37.0112022-03-16FILLEDO20220314lalo1000000173.101647057932044-1418O20220314lalo1000000183583232624358449242161160896780820580IOCNYKRABFX126492526112022/03/14 13:36:36.966
TradeUSD/DKKBUYDBR1,600,0001,600,000USD6.788100Limit6.7881001,600,0006.78810DBRDBR2022-03-1413:36:36.9812022-03-1413:36:37.0112022-03-16O20220314lalo1000000173.101647057932044-1418O20220314lalo1000000183583232624358449242161160896780820580IOCNYKRABFX126492526112022/03/14 13:36:36.966
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.787800Limit6.7878001,100,0006.78780CTBCTB2022-03-1413:36:36.9792022-03-1413:36:37.0172022-03-16FILLEDO20220314lalo1000000173.31647057932044-1418O20220314lalo1000000176AE0EOF20GJKOLO000000AE0EOF2GGJGOLO00000002FOK5707C7GOC9Q5LP001ONS2_002022/03/14 13:36:36.882
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.787800Limit6.7878001,100,0006.78780CTBCTB2022-03-1413:36:36.9792022-03-1413:36:37.0172022-03-16O20220314lalo1000000173.31647057932044-1418O20220314lalo1000000176AE0EOF20GJKOLO000000AE0EOF2GGJGOLO00000002FOK5707C7GOC9Q5LP001ONS2_002022/03/14 13:36:36.882
ChildUSD/DKKBUYHSB1,000,0001,000,000USD6.787890Limit6.7878901,000,0006.78789HSBHSB2022-03-1413:36:36.9792022-03-1413:36:37.0202022-03-16FILLEDO20220314lalo1000000173.41647057932044-1418O20220314lalo1000000177LDC02001GY46WC0ALDC02001GY46WC0AIOCNYKREDITOA00d00000jP82022/03/14 13:36:36.963
TradeUSD/DKKBUYHSB1,000,0001,000,000USD6.787890Limit6.7878901,000,0006.78789HSBHSB2022-03-1413:36:36.9792022-03-1413:36:37.0202022-03-16O20220314lalo1000000173.41647057932044-1418O20220314lalo1000000177LDC02001GY46WC0ALDC02001GY46WC0AIOCNYKREDITOA00d00000jP82022/03/14 13:36:36.963
ChildUSD/DKKBUYHSB1,000,0001,000,000USD6.788090Limit6.7880901,000,0006.78809HSBHSB2022-03-1413:36:36.9812022-03-1413:36:37.0232022-03-16FILLEDO20220314lalo1000000173.91647057932044-1418O20220314lalo1000000182LDC02001GY46WC0FLDC02001GY46WC0FIOCNYKREDITOB00d00000jP82022/03/14 13:36:36.963
TradeUSD/DKKBUYHSB1,000,0001,000,000USD6.788090Limit6.7880901,000,0006.78809HSBHSB2022-03-1413:36:36.9812022-03-1413:36:37.0232022-03-16O20220314lalo1000000173.91647057932044-1418O20220314lalo1000000182LDC02001GY46WC0FLDC02001GY46WC0FIOCNYKREDITOB00d00000jP82022/03/14 13:36:36.963
ChildUSD/DKKBUYBAR5,000,0005,000,000USD6.787990Limit6.7879905,000,0006.78799BARBAR2022-03-1413:36:36.9812022-03-1413:36:37.0312022-03-16FILLEDO20220314lalo1000000173.71647057932044-1418O20220314lalo1000000180Z001BZAWW0O20220314lalo1000000173.7@1FOKOCSNZIZK611650119858135222022/03/14 13:36:36.968
TradeUSD/DKKBUYBAR5,000,0005,000,000USD6.787990Limit6.7879905,000,0006.78799BARBAR2022-03-1413:36:36.9812022-03-1413:36:37.0312022-03-16O20220314lalo1000000173.71647057932044-1418O20220314lalo1000000180Z001BZAWW0O20220314lalo1000000173.7@1FOKOCSNZIZK611650119858135222022/03/14 13:36:36.968
ParentLars Bryld-PetersenGBP/DKKBUY500,000500,000GBP8.868270Limit8.868270652,1920.766642022-03-1413:36:58.6702022-03-1413:36:58.6862022-03-16FILLED1647057932044-14451647057932044-1445O20220314lalo1000000244GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYUBS500,000500,000GBP8.868270Limit8.868270652,1920.76664UBSUBS2022-03-1413:36:58.6722022-03-1413:36:58.6862022-03-16FILLEDO20220314lalo1000000245.11647057932044-1445O20220314lalo1000000246POA3BFQL1TV0F7QOA3B4QL1TFKSFIOC4578132475659793415_o02022/03/14 13:36:57.224
TradeGBP/DKKBUYUBS500,000500,000GBP8.868270Limit8.868270652,1920.76664UBSUBS2022-03-1413:36:58.6722022-03-1413:36:58.6862022-03-16O20220314lalo1000000245.11647057932044-1445O20220314lalo1000000246POA3BFQL1TV0F7QOA3B4QL1TFKSFIOC4578132475659793415_o02022/03/14 13:36:57.224
ParentLars Bryld-PetersenJPY/DKKBUY168,000,000168,000,000JPY0.05757039Limit0.057570381,424,242117.95750002022-03-1413:37:13.4092022-03-1413:37:13.4252022-03-16FILLED1647057932044-14781647057932044-1478O20220314lalo1000000253GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYUBS168,000,000168,000,000JPY17.370040Limit17.3700401,424,242117.95750UBSUBS2022-03-1413:37:13.4112022-03-1413:37:13.4252022-03-16FILLEDO20220314lalo1000000254.11647057932044-1478O20220314lalo1000000255POA3BFQL1TV0F8QOA3B4QL1TFKSGIOC4578132490972329987_b12022/03/14 13:37:12.178
TradeDKK/JPYBUYUBS168,000,000168,000,000JPY17.370040Limit17.3700401,424,242117.95750UBSUBS2022-03-1413:37:13.4112022-03-1413:37:13.4252022-03-16O20220314lalo1000000254.11647057932044-1478O20220314lalo1000000255POA3BFQL1TV0F8QOA3B4QL1TFKSGIOC4578132490972329987_b12022/03/14 13:37:12.178
ParentLars Bryld-PetersenSEK/CNHSELL0600,000SEKLimit0.6628002022-03-1413:58:13.5552022-03-1413:58:18.5562022-03-16EXPIRED1647057932044-15731647057932044-1573O20220314lalo1000000262GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenSEK/CNHSELL600,000600,000SEK0.662600Limit0.66260062,0439.670732022-03-1413:58:24.3742022-03-1413:58:24.4072022-03-16FILLED1647057932044-15771647057932044-1577O20220314lalo1000000266GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSEK/CNHSELLBAR600,000600,000SEK0.662600Limit0.66260062,0439.67073BARBAR2022-03-1413:58:24.3752022-03-1413:58:24.4072022-03-16FILLEDO20220314lalo1000000267.11647057932044-1577O20220314lalo1000000268Z001BZAWW1O20220314lalo1000000267.1@1FOKDJNKSSDH611650119850780252022/03/14 13:58:18.358
TradeSEK/CNHSELLBAR600,000600,000SEK0.662600Limit0.66260062,0439.67073BARBAR2022-03-1413:58:24.3752022-03-1413:58:24.4072022-03-16O20220314lalo1000000267.11647057932044-1577O20220314lalo1000000268Z001BZAWW1O20220314lalo1000000267.1@1FOKDJNKSSDH611650119850780252022/03/14 13:58:18.358
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.792100Limit6.7921001,000,0006.792102022-03-1414:02:51.7232022-03-1414:02:51.7282022-03-16FILLED1647057932044-15861647057932044-1586O20220314lalo1000000275GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.792100Limit6.7921001,000,0006.79210DBRDBR2022-03-1414:02:51.7242022-03-1414:02:51.7282022-03-16FILLEDO20220314lalo1000000276.11647057932044-1586O20220314lalo1000000277583232624374196496161160896796567826IOCNYKRABFX126502031072022/03/14 14:02:51.264
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.792100Limit6.7921001,000,0006.79210DBRDBR2022-03-1414:02:51.7242022-03-1414:02:51.7282022-03-16O20220314lalo1000000276.11647057932044-1586O20220314lalo1000000277583232624374196496161160896796567826IOCNYKRABFX126502031072022/03/14 14:02:51.264
ParentLars Bryld-PetersenNOK/SEKSELL1,000,0001,000,000NOK1.069990Limit1.069990111,1738.994992022-03-1414:02:55.0912022-03-1414:02:55.1052022-03-16FILLED1647057932044-15901647057932044-1590O20220314lalo1000000284GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS1,000,0001,000,000NOK1.069990Limit1.069990111,1738.99499UBSUBS2022-03-1414:02:55.0932022-03-1414:02:55.1052022-03-16FILLEDO20220314lalo1000000285.11647057932044-1590O20220314lalo1000000286POA3BFQL1TV0FCQOA3B4QL1TFKU5IOC4579259966143094787_b02022/03/14 14:02:50.522
TradeNOK/SEKSELLUBS1,000,0001,000,000NOK1.069990Limit1.069990111,1738.99499UBSUBS2022-03-1414:02:55.0932022-03-1414:02:55.1052022-03-16O20220314lalo1000000285.11647057932044-1590O20220314lalo1000000286POA3BFQL1TV0FCQOA3B4QL1TFKU5IOC4579259966143094787_b02022/03/14 14:02:50.522
ParentLars Bryld-PetersenNOK/DKKBUY7,000,0007,000,000NOK0.755504Limit0.755501778,2118.994992022-03-1414:05:46.1382022-03-1414:05:46.1442022-03-16FILLED1647057932044-16051647057932044-1605O20220314lalo1000000293GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM7,000,0007,000,000NOK1.323620Limit1.323620778,2118.99499JPMJPM2022-03-1414:05:46.1402022-03-1414:05:46.1442022-03-16FILLEDO20220314lalo1000000294.11647057932044-1605O20220314lalo1000000295XE-82MAT1XE-82MAT1IOCMDAPI NYKREDIT ST1260522022/03/14 14:05:45.865
TradeDKK/NOKBUYJPM7,000,0007,000,000NOK1.323620Limit1.323620778,2118.99499JPMJPM2022-03-1414:05:46.1402022-03-1414:05:46.1442022-03-16O20220314lalo1000000294.11647057932044-1605O20220314lalo1000000295XE-82MAT1XE-82MAT1IOCMDAPI NYKREDIT ST1260522022/03/14 14:05:45.865
ParentLars Bryld-PetersenGBP/DKKSELL0500,000GBPLimit8.8763002022-03-1414:07:01.2522022-03-1414:07:06.2522022-03-16EXPIRED1647057932044-16151647057932044-1615O20220314lalo1000000302GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenGBP/DKKSELL500,000500,000GBP8.876000Limit8.876000653,2880.765362022-03-1414:07:09.0592022-03-1414:07:09.0712022-03-16FILLED1647057932044-16191647057932044-1619O20220314lalo1000000306GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLUBS500,000500,000GBP8.876000Limit8.876000653,2880.76536UBSUBS2022-03-1414:07:09.0612022-03-1414:07:09.0712022-03-16FILLEDO20220314lalo1000000307.11647057932044-1619O20220314lalo1000000308POA3BFQL1TV0FEQOA3B4QL1TFKU7IOC4578134330508443655_b02022/03/14 14:07:08.600
TradeGBP/DKKSELLUBS500,000500,000GBP8.876000Limit8.876000653,2880.76536UBSUBS2022-03-1414:07:09.0612022-03-1414:07:09.0712022-03-16O20220314lalo1000000307.11647057932044-1619O20220314lalo1000000308POA3BFQL1TV0FEQOA3B4QL1TFKU7IOC4578134330508443655_b02022/03/14 14:07:08.600
ParentLars Bryld-PetersenGBP/DKKSELL400,000400,000GBP8.869990Limit8.869800522,3470.765772022-03-1414:10:47.7312022-03-1414:10:47.7392022-03-16FILLED1647057932044-16391647057932044-1639O20220314lalo1000000317GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLJPM400,000400,000GBP8.869990Limit8.869990522,3470.76577JPMJPM2022-03-1414:10:47.7322022-03-1414:10:47.7392022-03-16FILLEDO20220314lalo1000000318.11647057932044-1639O20220314lalo1000000319XE-82MAT2XE-82MAT2IOCMDAPI NYKREDIT ST1509552022/03/14 14:10:46.845
TradeGBP/DKKSELLJPM400,000400,000GBP8.869990Limit8.869990522,3470.76577JPMJPM2022-03-1414:10:47.7322022-03-1414:10:47.7392022-03-16O20220314lalo1000000318.11647057932044-1639O20220314lalo1000000319XE-82MAT2XE-82MAT2IOCMDAPI NYKREDIT ST1509552022/03/14 14:10:46.845
ParentLars Bryld-PetersenSEK/DKKBUY01,000,000SEKLimit0.7040252022-03-1413:19:44.1112022-03-1414:11:39.0302022-03-16CANCELEDUser Cancel1647057932044-12421647057932044-1242O20220314lalo1000000151GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL07,000,000NOKLimit0.7556072022-03-1414:07:27.9492022-03-1414:22:20.2332022-03-16CANCELEDUser Cancel1647057932044-16251647057932044-1625O20220314lalo1000000315GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL5,000,0005,000,000NOK0.755127Limit0.755127555,8658.994992022-03-1414:22:16.9162022-03-1414:27:23.4392022-03-16FILLED1647057932044-16691647057932044-1669O20220314lalo1000000330GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS5,000,0005,000,000NOK1.324280Limit1.324280555,8658.99499UBSUBS2022-03-1414:27:23.4232022-03-1414:27:23.4392022-03-16FILLEDO20220314lalo1000000331.11647057932044-1669O20220314lalo1000000335POA3BFQL1TV0FHQOA3B4QL1TFKV8IOC4578135574485806083_o12022/03/14 14:27:23.422
TradeDKK/NOKSELLUBS5,000,0005,000,000NOK1.324280Limit1.324280555,8658.99499UBSUBS2022-03-1414:27:23.4232022-03-1414:27:23.4392022-03-16O20220314lalo1000000331.11647057932044-1669O20220314lalo1000000335POA3BFQL1TV0FHQOA3B4QL1TFKV8IOC4578135574485806083_o12022/03/14 14:27:23.422
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.755390Limit0.755390222,3468.994992022-03-1414:21:25.0412022-03-1414:30:31.8682022-03-16FILLED1647057932044-16631647057932044-1663O20220314lalo1000000328GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.323820Limit1.323820222,3468.99499UBSUBS2022-03-1414:30:31.8572022-03-1414:30:31.8682022-03-16FILLEDO20220314lalo1000000329.11647057932044-1663O20220314lalo1000000343POA3BFQL1TV0FIQOA3B4QL1TFKVBIOC4578135767441858565_o02022/03/14 14:30:31.855
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.323820Limit1.323820222,3468.99499UBSUBS2022-03-1414:30:31.8572022-03-1414:30:31.8682022-03-16O20220314lalo1000000329.11647057932044-1663O20220314lalo1000000343POA3BFQL1TV0FIQOA3B4QL1TFKVBIOC4578135767441858565_o02022/03/14 14:30:31.855
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.794140Limit6.794140500,0006.794142022-03-1414:34:21.6052022-03-1414:34:21.6112022-03-16FILLED1647057932044-17231647057932044-1723O20220314lalo1000000352GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.794140Limit6.794140500,0006.79414JPMJPM2022-03-1414:34:21.6062022-03-1414:34:21.6112022-03-16FILLEDO20220314lalo1000000353.11647057932044-1723O20220314lalo1000000354XE-82MAT3XE-82MAT3IOCMDAPI NYKREDIT ST7420562022/03/14 14:34:21.065
TradeUSD/DKKSELLJPM500,000500,000USD6.794140Limit6.794140500,0006.79414JPMJPM2022-03-1414:34:21.6062022-03-1414:34:21.6112022-03-16O20220314lalo1000000353.11647057932044-1723O20220314lalo1000000354XE-82MAT3XE-82MAT3IOCMDAPI NYKREDIT ST7420562022/03/14 14:34:21.065
ParentLars Bryld-PetersenNOK/DKKSELL5,000,0005,000,000NOK0.754375Limit0.754375555,8658.994992022-03-1414:47:07.9612022-03-1414:47:07.9802022-03-16FILLED1647057932044-17291647057932044-1729O20220314lalo1000000361GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS5,000,0005,000,000NOK1.325600Limit1.325600555,8658.99499UBSUBS2022-03-1414:47:07.9622022-03-1414:47:07.9802022-03-16FILLEDO20220314lalo1000000362.11647057932044-1729O20220314lalo1000000363POA3BFQL1TV0FJQOA3B4QL1TFKVSIOC4578136785720072200_o12022/03/14 14:47:06.268
TradeDKK/NOKSELLUBS5,000,0005,000,000NOK1.325600Limit1.325600555,8658.99499UBSUBS2022-03-1414:47:07.9622022-03-1414:47:07.9802022-03-16O20220314lalo1000000362.11647057932044-1729O20220314lalo1000000363POA3BFQL1TV0FJQOA3B4QL1TFKVSIOC4578136785720072200_o12022/03/14 14:47:06.268
ParentLars Bryld-PetersenNOK/DKKSELL05,000,000NOKLimit0.7557842022-03-1414:30:41.5212022-03-1414:47:10.8512022-03-16CANCELEDUser Cancel1647057932044-17111647057932044-1711O20220314lalo1000000350GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.754080Limit0.754084222,3468.994992022-03-1414:53:55.2752022-03-1414:53:55.2862022-03-16FILLED1647057932044-17431647057932044-1743O20220314lalo1000000374GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.326120Limit1.326120222,3468.99499UBSUBS2022-03-1414:53:55.2772022-03-1414:53:55.2862022-03-16FILLEDO20220314lalo1000000375.11647057932044-1743O20220314lalo1000000376POA3BFQL1TV0FKQOA3B4QL1TFKVXIOC4578137204377178114_o12022/03/14 14:53:55.112
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.326120Limit1.326120222,3468.99499UBSUBS2022-03-1414:53:55.2772022-03-1414:53:55.2862022-03-16O20220314lalo1000000375.11647057932044-1743O20220314lalo1000000376POA3BFQL1TV0FKQOA3B4QL1TFKVXIOC4578137204377178114_o12022/03/14 14:53:55.112
ParentLars Bryld-PetersenNOK/DKKSELL02,000,000NOKLimit0.7549382022-03-1414:47:36.3432022-03-1414:54:02.6342022-03-16CANCELEDUser Cancel1647057932044-17361647057932044-1736O20220314lalo1000000372GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.754085Limit0.754085222,3468.994992022-03-1414:54:04.4432022-03-1414:54:04.4502022-03-16FILLED1647057932044-17481647057932044-1748O20220314lalo1000000385GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.326110Limit1.326110222,3468.99499JPMJPM2022-03-1414:54:04.4452022-03-1414:54:04.4502022-03-16FILLEDO20220314lalo1000000386.11647057932044-1748O20220314lalo1000000387XE-82MAT5XE-82MAT5IOCMDAPI NYKREDIT ST7420732022/03/14 14:54:04.210
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.326110Limit1.326110222,3468.99499JPMJPM2022-03-1414:54:04.4452022-03-1414:54:04.4502022-03-16O20220314lalo1000000386.11647057932044-1748O20220314lalo1000000387XE-82MAT5XE-82MAT5IOCMDAPI NYKREDIT ST7420732022/03/14 14:54:04.210
ParentLars Bryld-PetersenUSD/DKKBUY700,000700,000USD6.798700Limit6.798700700,0006.798702022-03-1414:55:12.8282022-03-1414:55:12.9282022-03-16FILLED1647057932044-17551647057932044-1755O20220314lalo1000000394GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR700,000700,000USD6.798700Limit6.798700700,0006.79870DBRDBR2022-03-1414:55:12.9252022-03-1414:55:12.9282022-03-16FILLEDO20220314lalo1000000395.11647057932044-1755O20220314lalo1000000397583232624405608508161160896827979839IOCNYKRABFX126519120472022/03/14 14:55:12.924
TradeUSD/DKKBUYDBR700,000700,000USD6.798700Limit6.798700700,0006.79870DBRDBR2022-03-1414:55:12.9252022-03-1414:55:12.9282022-03-16O20220314lalo1000000395.11647057932044-1755O20220314lalo1000000397583232624405608508161160896827979839IOCNYKRABFX126519120472022/03/14 14:55:12.924
ParentLars Bryld-PetersenNOK/DKKBUY2,000,0002,000,000NOK0.753886Limit0.753931221,7979.017252022-03-1414:55:20.8282022-03-1415:00:23.0182022-03-16FILLED1647057932044-17611647057932044-1761O20220314lalo1000000404GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM2,000,0002,000,000NOK1.326460Limit1.326460221,7979.01725JPMJPM2022-03-1415:00:23.0132022-03-1415:00:23.0182022-03-16FILLEDO20220314lalo1000000405.11647057932044-1761O20220314lalo1000000407XE-82MAT6XE-82MAT6IOCMDAPI NYKREDIT ST7420682022/03/14 15:00:23.012
TradeDKK/NOKBUYJPM2,000,0002,000,000NOK1.326460Limit1.326460221,7979.01725JPMJPM2022-03-1415:00:23.0132022-03-1415:00:23.0182022-03-16O20220314lalo1000000405.11647057932044-1761O20220314lalo1000000407XE-82MAT6XE-82MAT6IOCMDAPI NYKREDIT ST7420682022/03/14 15:00:23.012
ParentLars Bryld-PetersenUSD/DKKBUY0250,000USDLimit6.7882502022-03-1415:25:45.0642022-03-1415:25:50.0642022-03-16EXPIRED1647057932044-18251647057932044-1825O20220314lalo1000000414GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY250,000250,000USD6.788070Limit6.788130250,0006.788072022-03-1415:25:53.5992022-03-1415:25:53.6122022-03-16FILLED1647057932044-18291647057932044-1829O20220314lalo1000000418GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.788070Limit6.788070250,0006.78807JPMJPM2022-03-1415:25:53.6002022-03-1415:25:53.6122022-03-16FILLEDO20220314lalo1000000419.11647057932044-1829O20220314lalo1000000420XE-82MAT8XE-82MAT8IOCMDAPI NYKREDIT ST7420622022/03/14 15:25:53.577
TradeUSD/DKKBUYJPM250,000250,000USD6.788070Limit6.788070250,0006.78807JPMJPM2022-03-1415:25:53.6002022-03-1415:25:53.6122022-03-16O20220314lalo1000000419.11647057932044-1829O20220314lalo1000000420XE-82MAT8XE-82MAT8IOCMDAPI NYKREDIT ST7420622022/03/14 15:25:53.577
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.754006Limit0.754016110,8989.017252022-03-1415:26:11.7022022-03-1415:26:13.6832022-03-16FILLED1647057932044-18351647057932044-1835O20220314lalo1000000427GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYDBK1,000,0001,000,000NOK1.326250Limit1.326250110,8989.01725DBKDBK2022-03-1415:26:13.6612022-03-1415:26:13.6832022-03-16FILLEDO20220314lalo1000000428.11647057932044-1835O20220314lalo100000043003462173545FOKB-55172992022/03/14 15:26:13.660
TradeDKK/NOKBUYDBK1,000,0001,000,000NOK1.326250Limit1.326250110,8989.01725DBKDBK2022-03-1415:26:13.6612022-03-1415:26:13.6832022-03-16O20220314lalo1000000428.11647057932044-1835O20220314lalo100000043003462173545FOKB-55172992022/03/14 15:26:13.660
ParentLars Bryld-PetersenJPY/DKKBUY2,000,0002,000,000JPY0.05755727Limit0.0575572716,949118.00400002022-03-1415:26:26.9062022-03-1415:26:26.9102022-03-16FILLED1647057932044-18421647057932044-1842O20220314lalo1000000437GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR2,000,0002,000,000JPY17.374000Limit17.37400016,949118.00400DBRDBR2022-03-1415:26:26.9072022-03-1415:26:26.9102022-03-16FILLEDO20220314lalo1000000438.11647057932044-1842O20220314lalo1000000439583232624424348324161160896846719654IOCNYKRABFX126530889962022/03/14 15:26:26.368
TradeDKK/JPYBUYDBR2,000,0002,000,000JPY17.374000Limit17.37400016,949118.00400DBRDBR2022-03-1415:26:26.9072022-03-1415:26:26.9102022-03-16O20220314lalo1000000438.11647057932044-1842O20220314lalo1000000439583232624424348324161160896846719654IOCNYKRABFX126530889962022/03/14 15:26:26.368
ParentLars Bryld-PetersenRON/DKKBUY400,000400,000RON1.503600Limit1.50360088,4404.522852022-03-1415:26:54.0252022-03-1415:26:54.0332022-03-16FILLED1647057932044-18551647057932044-1855O20220314lalo1000000446FOKDefaultDefaultJPM#2140695003526-A
ChildRON/DKKBUYJPM400,000400,000RON1.503600Limit1.50360088,4404.52285JPMJPM2022-03-1415:26:54.0262022-03-1415:26:54.0332022-03-16FILLED7TwJRluYklm1647057932044-1855O20220314lalo1000000447XE-82MAT9XE-82MAT9FOKMDAPI NYKREDIT SMARTTRADE2140695003526-A
TradeRON/DKKBUYJPM400,000400,000RON1.503600Limit1.50360088,4404.52285JPMJPM2022-03-1415:26:54.0262022-03-1415:26:54.0332022-03-167TwJRluYklm1647057932044-1855O20220314lalo1000000447XE-82MAT9XE-82MAT9FOKMDAPI NYKREDIT SMARTTRADE2140695003526-A
ParentLars Bryld-PetersenTHB/DKKBUY42,000,00042,000,000THB0.203140Limit0.2031401,256,65733.422002022-03-1415:38:55.7262022-03-1415:38:55.7372022-03-16FILLED1647057932044-18661647057932044-1866O20220314lalo1000000452GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS42,000,00042,000,000THB0.203140Limit0.2031401,256,65733.42200UBSUBS2022-03-1415:38:55.7272022-03-1415:38:55.7372022-03-16FILLEDO20220314lalo1000000453.11647057932044-1866O20220314lalo1000000454POA3BFQL1TV0FVQOA3B4QL1TFKYUIOC4578139969521137665_o22022/03/14 15:38:55.448
TradeTHB/DKKBUYUBS42,000,00042,000,000THB0.203140Limit0.2031401,256,65733.42200UBSUBS2022-03-1415:38:55.7272022-03-1415:38:55.7372022-03-16O20220314lalo1000000453.11647057932044-1866O20220314lalo1000000454POA3BFQL1TV0FVQOA3B4QL1TFKYUIOC4578139969521137665_o22022/03/14 15:38:55.448
ParentLars Bryld-PetersenNOK/DKKSELL014,351,005NOKLimit0.7600002022-03-1410:34:28.8702022-03-1416:04:58.0462022-03-16CANCELEDUser Cancel1647057932044-9511647057932044-951O20220314lalo1000000074GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenCZK/DKKBUY500,000500,000CZK0.299795Limit0.29980022,06022.665852022-03-1416:10:21.2142022-03-1416:10:21.2292022-03-16FILLED1647057932044-18901647057932044-1890O20220314lalo1000000463GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS500,000500,000CZK0.299795Limit0.29979522,06022.66585UBSUBS2022-03-1416:10:21.2162022-03-1416:10:21.2292022-03-16FILLEDO20220314lalo1000000464.11647057932044-1890O20220314lalo1000000465POA3BFQL1TV0FZQOA3B4QL1TFL0PIOC4578141899697229826_o02022/03/14 16:10:20.386
TradeCZK/DKKBUYUBS500,000500,000CZK0.299795Limit0.29979522,06022.66585UBSUBS2022-03-1416:10:21.2162022-03-1416:10:21.2292022-03-16O20220314lalo1000000464.11647057932044-1890O20220314lalo1000000465POA3BFQL1TV0FZQOA3B4QL1TFL0PIOC4578141899697229826_o02022/03/14 16:10:20.386
ParentLars Bryld-PetersenCHF/DKKSELL200,000200,000CHF7.259350Limit7.259350214,0050.934562022-03-1416:10:27.2802022-03-1416:10:27.2942022-03-16FILLED1647057932044-18941647057932044-1894O20220314lalo1000000472GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLUBS200,000200,000CHF7.259350Limit7.259350214,0050.93456UBSUBS2022-03-1416:10:27.2822022-03-1416:10:27.2942022-03-16FILLEDO20220314lalo1000000473.11647057932044-1894O20220314lalo1000000474POA3BFQL1TV0G0QOA3B4QL1TFL0QIOC4578141906482058242_b12022/03/14 16:10:27.012
TradeCHF/DKKSELLUBS200,000200,000CHF7.259350Limit7.259350214,0050.93456UBSUBS2022-03-1416:10:27.2822022-03-1416:10:27.2942022-03-16O20220314lalo1000000473.11647057932044-1894O20220314lalo1000000474POA3BFQL1TV0G0QOA3B4QL1TFL0QIOC4578141906482058242_b12022/03/14 16:10:27.012
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.754734Limit0.754734111,2088.992122022-03-1416:20:03.5192022-03-1416:20:03.5312022-03-16FILLED1647057932044-19071647057932044-1907O20220314lalo1000000481GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.324970Limit1.324970111,2088.99212UBSUBS2022-03-1416:20:03.5212022-03-1416:20:03.5312022-03-16FILLEDO20220314lalo1000000482.11647057932044-1907O20220314lalo1000000483POA3BFQL1TV0G1QOA3B4QL1TFL0ZIOC4578142496479321095_o02022/03/14 16:20:03.181
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.324970Limit1.324970111,2088.99212UBSUBS2022-03-1416:20:03.5212022-03-1416:20:03.5312022-03-16O20220314lalo1000000482.11647057932044-1907O20220314lalo1000000483POA3BFQL1TV0G1QOA3B4QL1TFL0ZIOC4578142496479321095_o02022/03/14 16:20:03.181
ParentLars Bryld-PetersenEUR/DKKSELL020,000,000EURLimit7.4411602022-03-1407:36:56.0642022-03-1416:21:35.2252022-03-16CANCELEDUser Cancel1647057932044-2541647057932044-254O20220314lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKBUY800,000800,000NOK0.754592Limit0.75462388,9678.992122022-03-1416:25:40.2362022-03-1416:25:57.4152022-03-16FILLED1647057932044-19171647057932044-1917O20220314lalo1000000492GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS800,000800,000NOK1.325220Limit1.32522088,9678.99212UBSUBS2022-03-1416:25:57.3972022-03-1416:25:57.4152022-03-16FILLEDO20220314lalo1000000493.11647057932044-1917O20220314lalo1000000495POA3BFQL1TV0G2QOA3B4QL1TFL15IOC4578142859194704903_b12022/03/14 16:25:57.396
TradeDKK/NOKBUYUBS800,000800,000NOK1.325220Limit1.32522088,9678.99212UBSUBS2022-03-1416:25:57.3972022-03-1416:25:57.4152022-03-16O20220314lalo1000000493.11647057932044-1917O20220314lalo1000000495POA3BFQL1TV0G2QOA3B4QL1TFL15IOC4578142859194704903_b12022/03/14 16:25:57.396
ParentLars Bryld-PetersenGBP/DKKSELL400,000400,000GBP8.858250Limit8.858250522,5720.765442022-03-1416:30:06.1342022-03-1416:30:06.1402022-03-16FILLED1647057932044-19211647057932044-1921O20220314lalo1000000502GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM400,000400,000GBP8.858250Limit8.858250522,5720.76544JPMJPM2022-03-1416:30:06.1352022-03-1416:30:06.1402022-03-16FILLEDO20220314lalo1000000503.11647057932044-1921O20220314lalo1000000504XE-82MATBXE-82MATBIOCMDAPI NYKREDIT ST7412512022/03/14 16:30:05.651
TradeGBP/DKKSELLJPM400,000400,000GBP8.858250Limit8.858250522,5720.76544JPMJPM2022-03-1416:30:06.1352022-03-1416:30:06.1402022-03-16O20220314lalo1000000503.11647057932044-1921O20220314lalo1000000504XE-82MATBXE-82MATBIOCMDAPI NYKREDIT ST7412512022/03/14 16:30:05.651
ParentLars Bryld-PetersenUSD/DKKBUY250,000250,000USD6.782590Limit6.782590250,0006.782592022-03-1416:30:59.8142022-03-1416:30:59.8462022-03-16FILLED1647057932044-19251647057932044-1925O20220314lalo1000000511GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR250,000250,000USD6.782590Limit6.782590250,0006.78259BARBAR2022-03-1416:30:59.8152022-03-1416:30:59.8462022-03-16FILLEDO20220314lalo1000000512.11647057932044-1925O20220314lalo1000000513Z001BZAWW2O20220314lalo1000000512.1@1FOKLZVYGJID611650119805263612022/03/14 16:30:59.568
TradeUSD/DKKBUYBAR250,000250,000USD6.782590Limit6.782590250,0006.78259BARBAR2022-03-1416:30:59.8152022-03-1416:30:59.8462022-03-16O20220314lalo1000000512.11647057932044-1925O20220314lalo1000000513Z001BZAWW2O20220314lalo1000000512.1@1FOKLZVYGJID611650119805263612022/03/14 16:30:59.568
ParentLars Bryld-PetersenHKD/DKKBUY200,000200,000HKD0.866476Limit0.86647625,5437.829802022-03-1416:31:48.6122022-03-1416:31:48.6192022-03-16FILLED1647057932044-19341647057932044-1934O20220314lalo1000000520GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM200,000200,000HKD1.154100Limit1.15410025,5437.82980JPMJPM2022-03-1416:31:48.6142022-03-1416:31:48.6192022-03-16FILLEDO20220314lalo1000000521.11647057932044-1934O20220314lalo1000000522XE-82MATCXE-82MATCIOCMDAPI NYKREDIT ST7415802022/03/14 16:31:48.171
TradeDKK/HKDBUYJPM200,000200,000HKD1.154100Limit1.15410025,5437.82980JPMJPM2022-03-1416:31:48.6142022-03-1416:31:48.6192022-03-16O20220314lalo1000000521.11647057932044-1934O20220314lalo1000000522XE-82MATCXE-82MATCIOCMDAPI NYKREDIT ST7415802022/03/14 16:31:48.171
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20220314SELL30,00030,000EUR0.134760Limit0.13476032,7491.091642022-03-1408:19:35.2362022-03-1408:19:35.2332022-03-14FILLED1647057931600-3191647057931600-319O20220314lold1000000001FOK81174040575DefaultAQJFikS757k
ParentKreafunk ApS B1EUR/DKK.FWD.20220314SELL5,0005,000EUR7.425116Limit7.4251165,4581.091642022-03-1408:25:35.6672022-03-1408:25:35.6672022-03-14FILLED1647057931600-3431647057931600-343O20220314lold1000000002FOKAFTALE_34221545DefaultBNnmLtsR9V6
ParentKreafunk ApS B1NOK/DKK.FWD.20220314SELL2,3002,300NOK0.754421Limit0.7544212559.027082022-03-1408:28:18.1392022-03-1408:28:18.1382022-03-14FILLED1647057931600-3671647057931600-367O20220314lold1000000003FOKAFTALE_34221545Default3HAJ7JP7m8T
ParentKreafunk ApS B1SEK/DKK.FWD.20220314SELL1,4001,400SEK0.700732Limit0.7007321449.715682022-03-1408:28:56.1392022-03-1408:28:56.1392022-03-14FILLED1647057931600-3691647057931600-369O20220314lold1000000004FOKAFTALE_34221545Default56vNLWwuuCE
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20220314SELL167,800167,800EUR7.429601Limit7.429601183,1781.091642022-03-1408:38:43.2072022-03-1408:38:43.2072022-03-14FILLED1647057931600-3831647057931600-383O20220314lold1000000005FOK54719665805Default6g3d0QYM56M
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.SWP.20220315.20220614SELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.022578 (6.805955 / 6.783376)Limit-0.022578 (6.805955 / 6.783376)1,000,0006.805802022-03-1408:53:22.9402022-03-1408:53:22.9402022-03-15FILLEDBLP.RFQ.833243303_VJYBBLP.RFQ.833243303_VJYBO20220314lold1000000006FOKL_34631328DefaultCtTEWd8Wko6
ParentRosgaard A/S B4EUR/DKK.FWD.20220314SELL335,000335,000EUR7.436559Limit7.436559365,7011.091642022-03-1408:53:30.0382022-03-1408:53:30.0382022-03-14FILLED1647057931600-4071647057931600-407O20220314lold1000000007FOK81179670674Default2uchqOB7SFX
ParentTvilum A/S 2018PLN/DKK.FWD.20220314BUY34,22534,225PLN1.580014Limit1.5800147,8814.342572022-03-1409:09:02.8812022-03-1409:09:02.8812022-03-14FILLED1647057931600-4501647057931600-450O20220314lold1000000008FOK54719501195Default79rrNlafQma
ParentLink Logistics A/S B6DKK/USDBUY50,00050,000USD0.146560Limit0.14656050,0000.146562022-03-1409:22:49.4702022-03-1409:22:49.4702022-03-16FILLED1647057931600-4591647057931600-459O20220314lold1000000009FOK54711852975Default1QvjQSjpXrr
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKBUY52,00052,000USD6.792810Limit6.79281052,0006.792812022-03-1409:44:30.4502022-03-1409:44:30.4492022-03-16FILLEDBLP.RFQ.833248374_SEMCBLP.RFQ.833248374_SEMCO20220314lold1000000010FOKL_4320921630Default55UHNIfeCDX
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENEUR/NOKSELL10,000,00010,000,000NOK9.817920Limit9.8179201,116,6028.955742022-03-1410:08:26.8232022-03-1410:08:26.8232022-03-16FILLEDBLP.RFQ.833251164_ARLABLP.RFQ.833251164_ARLAO20220314lold1000000011FOKL_25313763Default7LcHQE5tQuO
ParentScandia Trading ApS B2SEK/EURSELL125,000125,000SEK0.094720Limit0.09472013,0079.610292022-03-1410:26:58.1332022-03-1410:26:58.1332022-03-16FILLED1647057931600-4761647057931600-476O20220314lold1000000012FOK81179654172Default2nnea39ugYN
ParentBloomberg RFS / ?KIM BLICHERT-HANSENUSD/DKK.SWP.SPOT.20220610SELL90,000,000 / 90,000,00090,000,000 / 90,000,000USD-0.021320 (6.786900 / 6.765580)Limit-0.021320 (6.786900 / 6.765580)90,000,0006.786902022-03-1410:33:55.8232022-03-1410:33:55.8232022-03-16FILLEDBLP.RFQ.833254011_TRYGBLP.RFQ.833254011_TRYGO20220314lold1000000013FOKL_123TRYGDefault7KcHaXCWbxU
ParentBloomberg RFS / ?KIM JAKOBSENSEK/DKKSELL4,975,0004,975,000SEK0.706145Limit0.706145517,6749.610292022-03-1410:40:16.0442022-03-1410:40:16.0442022-03-16FILLEDBLP.RFQ.833254517_SEMCBLP.RFQ.833254517_SEMCO20220314lold1000000014FOKL_4320921630DefaultAWWtmnlU4VK
ParentDykon A/S B3DKK/EUR.FWD.20220315BUY100,000100,000EUR0.133926Limit0.133926109,5471.095462022-03-1410:50:25.0012022-03-1410:50:25.0012022-03-15FILLED1647057931600-5221647057931600-522O20220314lold1000000015FOK54711978472Defaultl9sf8Kldm3
ParentBloomberg RFS / ?ANN BERTELSENUSD/PLNBUY10,000,00010,000,000PLN4.322940Limit4.3229402,313,2414.322942022-03-1411:02:33.4912022-03-1411:02:33.4912022-03-16FILLEDBLP.RFQ.833257459_DRILBLP.RFQ.833257459_DRILO20220314lold1000000016FOKL_40404716DefaultCYNupDWc5G1
ParentConscia A/S B2USD/DKK.FWD.20220729BUY69,18869,188USD6.759360Limit6.75936069,1886.759362022-03-1411:14:13.1192022-03-1411:14:13.1192022-07-29FILLED1647057931600-5341647057931600-534O20220314lold1000000017FOKCONSCIA_ASDefault90Neqx32mWUPO 31028266
ParentConscia A/S B2USD/DKK.FWD.20220729BUY70,95770,957USD6.759075Limit6.75907570,9576.759072022-03-1411:16:00.5992022-03-1411:16:00.5992022-07-29FILLED1647057931600-5361647057931600-536O20220314lold1000000018FOKCONSCIA_ASDefaultCVTrK5012mbPO31028264
ParentAasted ApS B1USD/DKK.FWD.20220314BUY7,0007,000USD6.790803Limit6.7908037,0006.790802022-03-1411:26:53.2682022-03-1411:26:53.2672022-03-14FILLED1647057931600-5521647057931600-552O20220314lold1000000019FOK54719665457Default5xYjTtMWmSW
ParentAasted ApS B1EUR/DKK.FWD.20220314SELL1,100,0001,100,000EUR7.429445Limit7.4294451,208,0091.098192022-03-1411:30:55.6632022-03-1411:30:55.6632022-03-14FILLED1647057931600-5661647057931600-566O20220314lold1000000020FOK54719665430Default31GMnM7ngYo
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20220314SELL180,000180,000EUR7.429438Limit7.429438197,6741.098192022-03-1411:57:25.6812022-03-1411:57:25.6812022-03-14FILLED1647057931600-5931647057931600-593O20220314lold1000000021FOK81179632373Default7JJOWumxoR9
ParentJeka Fish A/SUSD/EUR.FWD.20220314BUY200,000200,000USD0.913702Limit0.913702200,0000.913702022-03-1412:01:47.4142022-03-1412:01:47.4142022-03-14FILLED1647057931600-5951647057931600-595O20220314lold1000000022FOKAFTALE_76129010Default6o0hhEHS374
ParentInterbrands Denmark ApSEUR/DKK.FWD.20220314BUY101,683101,683EUR7.459466Limit7.459465111,4671.096212022-03-1412:04:52.6582022-03-1412:04:52.6582022-03-14FILLED1647057931600-6101647057931600-610O20220314lold1000000023FOKAFTALE_29167893Default6nuAd7eQgt5K?b euro salg dkr.
ParentSteens Group A/S B3USD/DKK.FWD.20220314SELL102,000102,000USD6.771580Limit6.771580102,0006.771582022-03-1412:21:04.2282022-03-1412:21:04.2282022-03-14FILLED1647057931600-6251647057931600-625O20220314lold1000000024FOKAFTALE_34487243Default4Kgk2Grgfgd
ParentBloomberg RFS / ?DANIEL STAUNINGTRY/DKKSELL44,00044,000TRY0.459290Limit0.4592902,98314.752202022-03-1412:32:20.7402022-03-1412:32:20.7402022-03-16FILLEDBLP.RFQ.833265912_NYPMBLP.RFQ.833265912_NYPMO20220314lold1000000025FOKL_123NYK_PMDefault7hn2oHtfkel
ParentDantax A/SEUR/DKKSELL65,00065,000EUR7.429210Limit7.42921071,2541.096212022-03-1412:38:02.5992022-03-1412:38:02.5992022-03-16FILLED1647057931600-6321647057931600-632O20220314lold1000000026FOK54719506855DefaultCF5jiLKvhkk
ParentJupitber Bach A/S B5DKK/PLN.FWD.20220314BUY465,000465,000PLN0.633580Limit0.633580107,6784.318432022-03-1412:47:11.6632022-03-1412:47:11.6632022-03-14FILLED1647057931600-6441647057931600-644O20220314lold1000000027FOKAFTALE_71078418Default1647057932044-1070
ParentJupitber Bach A/S B5DKK/CNH.FWD.20220314BUY2,886,0002,886,000CNH0.936950Limit0.936950452,2816.380992022-03-1412:49:59.1702022-03-1412:49:59.1692022-03-14FILLED1647057931600-6461647057931600-646O20220314lold1000000028FOKAFTALE_71078418Default1647057932044-1087
ParentH & S Westergaard A/SEUR/DKK.FWD.20220314SELL490,000490,000EUR7.439539Limit7.439539537,1451.096212022-03-1412:58:05.4892022-03-1412:58:05.4892022-03-14FILLED1647057931600-6551647057931600-655O20220314lold1000000029FOK54719664213Default8jSS6F66iTM
ParentBloomberg RFS / ?KIM BLICHERT-HANSENPLN/DKK.FWD.20220425SELL200,000200,000PLN1.564226Limit1.56422646,2874.320842022-03-1413:21:16.8022022-03-1413:21:16.8022022-04-25FILLEDBLP.RFQ.833270999_TRYGBLP.RFQ.833270999_TRYGO20220314lold1000000030FOKL_123TRYGDefault4Xm6UYctpAB
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20220428BUY1,651,0741,651,074USD1.096631Limit1.0966311,651,0741.096632022-03-1413:22:39.5282022-03-1413:22:39.5282022-04-28FILLEDBLP.RFQ.833271092_NEFOBLP.RFQ.833271092_NEFOO20220314lold1000000031FOKL_36449381Default8EOt0sgXVgn
ParentKreafunk ApS B1EUR/DKK.FWD.20220314SELL2,7502,750EUR7.424800Limit7.4248003,0091.094342022-03-1413:28:19.0402022-03-1413:28:19.0402022-03-14FILLED1647057931600-6901647057931600-690O20220314lold1000000032FOKAFTALE_34221545Default2GFZTddoJOS
ParentConscia Danmark A/SUSD/DKKBUY135,984135,984USD6.804350Limit6.804350135,9846.804352022-03-1413:28:23.3382022-03-1413:28:23.3382022-03-16FILLED1647057931600-6911647057931600-691O20220314lold1000000033FOKCONSCIA_ASDefaultCpsjHONdQxH31028272
ParentConscia Danmark A/SUSD/DKK.FWD.20220413BUY135,984135,984USD6.793401Limit6.793401135,9846.793402022-03-1413:35:20.0552022-03-1413:35:20.0552022-04-13FILLED1647057931600-7021647057931600-702O20220314lold1000000034FOKCONSCIA_ASDefault2CjnTISpuUV31028272
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEGBP/DKKSELL500,000500,000GBP8.880030Limit8.880030652,1920.766642022-03-1413:47:52.7212022-03-1413:47:52.7212022-03-16FILLEDBLP.RFQ.833274234_NYKTBLP.RFQ.833274234_NYKTO20220314lold1000000035FOKL_12719280DefaultBHrxiIwNpBD
ParentNeo Noir ApSSEK/CNH.FWD.20220314SELL600,000600,000SEK0.661240Limit0.66124062,0439.670732022-03-1413:57:58.0882022-03-1413:57:58.0882022-03-14FILLED1647057931600-7141647057931600-714O20220314lold1000000036FOK54709508264Default1647057932044-1563
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKSELL1,500,0001,500,000EUR7.440220Limit7.4402201,643,4081.095602022-03-1414:04:08.2222022-03-1414:04:08.2222022-03-16FILLEDBLP.RFQ.833276191_SEMCBLP.RFQ.833276191_SEMCO20220314lold1000000037FOKL_4320921630Default5dWuZ4ojHg
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKSELL7,000,0007,000,000NOK0.755343Limit0.755343778,2118.994992022-03-1414:05:23.0042022-03-1414:05:23.0042022-03-16FILLEDBLP.RFQ.833276347_SEMCBLP.RFQ.833276347_SEMCO20220314lold1000000038FOKL_4320921630DefaultCjWa60VSf97
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20220314SELL800,000800,000NOK0.751800Limit0.75180088,9388.994992022-03-1414:14:45.3632022-03-1414:14:45.3632022-03-14FILLED1647057931600-8151647057931600-815O20220314lold1000000039FOKAftale_40848517Default1647057932044-1647
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20220314SELL300,000300,000SEK0.703700Limit0.70370031,1799.622012022-03-1414:18:31.5142022-03-1414:18:31.5142022-03-14FILLED1647057931600-8201647057931600-820O20220314lold1000000040FOKAftale_40848517Default1647057932044-1659
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.SWP.20220314.20220315BUY60,000 / 60,00060,000 / 60,000EUR-0.000077 (7.440426 / 7.440349)Limit-0.000077 (7.440426 / 7.440349)65,7361.095602022-03-1414:28:15.5152022-03-1414:28:15.5152022-03-14FILLED1647057931600-8321647057931600-832O20220314lold1000000041FOKAftale_40848517Default1647057932044-1689
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20220314SELL160,000160,000EUR7.420400Limit7.420400175,2971.095602022-03-1414:30:20.5782022-03-1414:30:20.5782022-03-14FILLED1647057931600-8341647057931600-834O20220314lold1000000042FOKAftale_40848517Default1647057932044-1707
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220314BUY167,500167,500EUR7.450550Limit7.450550183,5141.095602022-03-1414:37:20.4122022-03-1414:37:20.4122022-03-14FILLED1647057931600-8531647057931600-853O20220314lold1000000043FOKAFTALE_28331843Default1647057932044-1727
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKK.SWP.SPOT.20220318SELL2,000,000 / 2,000,0002,000,000 / 2,000,000PLN-0.000353 (1.577210 / 1.576857)Limit-0.000353 (1.577210 / 1.576857)463,5014.314992022-03-1414:44:16.2442022-03-1414:44:16.2442022-03-16FILLEDBLP.RFQ.833280717_VJYBBLP.RFQ.833280717_VJYBO20220314lold1000000044FOKL_34631328Default5c4P5MbmUDk
ParentFyns Kran Udstyr A/SUSD/DKK.FWD.20220318BUY25,50025,500USD6.814955Limit6.81495525,5006.814962022-03-1414:51:24.4892022-03-1414:51:24.4882022-03-18FILLED1647057931600-8741647057931600-874O20220314lold1000000045FOKAFTALE_28109539Default9kHVHq7Z0LL
ParentElogic A/S T2DKK/EUR.FWD.20220314BUY1,1301,130EUR0.133820Limit0.1338201,2371.094282022-03-1415:02:43.9572022-03-1415:02:43.9572022-03-14FILLED1647057931600-8931647057931600-893O20220314lold1000000046FOKAFTALE_4321694972Default1647057932044-1786
ParentElogic A/S T2PLN/DKK.FWD.20220314BUY23,00023,000PLN1.586800Limit1.5868005,3244.319672022-03-1415:03:30.2942022-03-1415:03:30.2942022-03-14FILLED1647057931600-8951647057931600-895O20220314lold1000000047FOKAFTALE_4321694972Default1647057932044-1800
ParentBloomberg RFS / ?MADS LYHNEPLN/DKK.SWP.SPOT.20220401SELL2,500,000 / 2,500,0002,500,000 / 2,500,000PLN-0.002893 (1.576850 / 1.573957)Limit-0.002893 (1.576850 / 1.573957)578,7474.319672022-03-1415:04:46.5572022-03-1415:04:46.5572022-03-16FILLEDBLP.RFQ.833283662_DAANBLP.RFQ.833283662_DAANO20220314lold1000000048FOKL_31843219Default73M1tK9uC3k
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220314BUY150,000150,000SEK0.105070Limit0.10507015,7610.105072022-03-1415:43:52.7272022-03-1415:43:52.7272022-03-14FILLED1647057931600-9261647057931600-926O20220314lold1000000049FOKAFTALE_41481420Default1647057932044-1874
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.147880Limit0.14788014,7880.147882022-03-1415:45:34.4682022-03-1415:45:34.4682022-03-16FILLED1647057931600-9451647057931600-945O20220314lold1000000050FOKAFTALE_41481420DefaultBkQgrLE4PPP
ParentNovatech ApS EUR/DKK.FWD.20220314SELL650,000650,000EUR7.430150Limit7.430150711,2851.094282022-03-1415:53:47.3082022-03-1415:53:47.3082022-03-14FILLED1647057931600-9621647057931600-962O20220314lold1000000051FOKAFTALE_19273008Default1647057932044-1880
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY20,00020,000EUR1.100470Limit1.10047022,0091.100472022-03-1416:03:04.7002022-03-1416:03:04.6992022-03-16FILLED1647057931600-9811647057931600-981O20220314lold1000000052FOKAFTALE_41481420Default5XkskD5pocu
ParentScantox A/S B1EUR/DKKSELL500,000500,000EUR7.425120Limit7.425120548,2081.096412022-03-1416:06:21.7182022-03-1416:06:21.7182022-03-16FILLED1647057931600-9831647057931600-983O20220314lold1000000053FOK54719668375Default9bkN6datqCQ
ParentPlast Team A/S B2NOK/DKK.FWD.20220314SELL1,048,0001,048,000NOK0.752550Limit0.752550116,5468.992122022-03-1416:15:31.1622022-03-1416:15:31.1622022-03-14FILLED1647057931600-9961647057931600-996O20220314lold1000000054FOKAFTALE_19719685Default1647057932044-1898
ParentPlast Team A/S B2SEK/DKK.FWD.20220314SELL724,000724,000SEK0.707400Limit0.70740075,6519.570272022-03-1416:17:14.0772022-03-1416:17:14.0772022-03-14FILLED1647057931600-9991647057931600-999O20220314lold1000000055FOKAFTALE_19719685Default1647057932044-1902
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPYBUY944,288944,288JPY17.383230Limit17.3832308,009117.901502022-03-1416:29:25.0642022-03-1416:29:25.0642022-03-16FILLEDBLP.RFQ.833293763_NYPMBLP.RFQ.833293763_NYPMO20220314lold1000000056FOKL_123NYK_PMDefault1CbZIk4am3O
ParentBloomberg RFS / ?MARK HORUP SORENSENCHF/DKK.FWD.20220315BUY7,6257,625CHF7.247816Limit7.2478168,1590.934562022-03-1416:29:34.6102022-03-1416:29:34.6102022-03-15FILLEDBLP.RFQ.833293772_NYPMBLP.RFQ.833293772_NYPMO20220314lold1000000057FOKL_123NYK_PMDefault5nrY9Z9u25P
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/HKDBUY173,021173,021HKD1.154230Limit1.15423022,0987.829802022-03-1416:30:38.4012022-03-1416:30:38.4012022-03-16FILLEDBLP.RFQ.833293887_NYPMBLP.RFQ.833293887_NYPMO20220314lold1000000058FOKL_123NYK_PMDefaultAANGdEttZ6k
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20220315BUY127,720127,720USD6.783465Limit6.783465127,7206.783462022-03-1416:30:46.0202022-03-1416:30:46.0202022-03-15FILLEDBLP.RFQ.833293914_NYPMBLP.RFQ.833293914_NYPMO20220314lold1000000059FOKL_123NYK_PMDefaultEpo7BeOqWZp
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20220315BUY20,63020,630EUR7.440695Limit7.44069522,6191.096412022-03-1416:30:53.7712022-03-1416:30:53.7712022-03-15FILLEDBLP.RFQ.833293939_NYPMBLP.RFQ.833293939_NYPMO20220314lold1000000060FOKL_123NYK_PMDefault4lF3O71sPFg
ParentClaus Kromann NielsenPLN/DKKBUY01,000,000PLNLimit1.5698602022-03-1508:31:41.1822022-03-1508:31:46.1832022-03-17EXPIRED1647057932044-25711647057932044-2571O20220315lalo1000000006GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.569990Limit1.569990231,3334.322782022-03-1508:34:45.5182022-03-1508:34:45.5312022-03-17FILLED1647057932044-25991647057932044-2599O20220315lalo1000000068GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.569990Limit1.569990231,3334.32278UBSUBS2022-03-1508:34:45.5202022-03-1508:34:45.5312022-03-17FILLEDO20220315lalo1000000069.11647057932044-2599O20220315lalo1000000070POA3BFQL1TV0GGQOA3B4QL1TFLKCIOC4578202365377904641_o02022/03/15 08:34:28.902
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.569990Limit1.569990231,3334.32278UBSUBS2022-03-1508:34:45.5202022-03-1508:34:45.5312022-03-17O20220315lalo1000000069.11647057932044-2599O20220315lalo1000000070POA3BFQL1TV0GGQOA3B4QL1TFLKCIOC4578202365377904641_o02022/03/15 08:34:28.902
ParentLars Bryld-PetersenTRY/DKKSELL1,500,0001,500,000TRY0.455400Limit0.455400101,24214.815992022-03-1508:38:38.2972022-03-1508:38:38.3122022-03-17FILLED1647057932044-26201647057932044-2620O20220315lalo1000000109GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLDBK1,500,0001,500,000TRY0.455400Limit0.455400101,24214.81599DBKDBK2022-03-1508:38:38.2992022-03-1508:38:38.3122022-03-17FILLEDO20220315lalo1000000110.11647057932044-2620O20220315lalo100000011103462173610FOKB-100847692022/03/15 08:38:33.274
TradeTRY/DKKSELLDBK1,500,0001,500,000TRY0.455400Limit0.455400101,24214.81599DBKDBK2022-03-1508:38:38.2992022-03-1508:38:38.3122022-03-17O20220315lalo1000000110.11647057932044-2620O20220315lalo100000011103462173610FOKB-100847692022/03/15 08:38:33.274
ParentLars Bryld-PetersenHUF/DKKBUY500,000500,000HUF0.01991000Limit0.019910001,468340.56100002022-03-1508:38:53.4252022-03-1508:38:53.4382022-03-17FILLED1647057932044-26331647057932044-2633O20220315lalo1000000118GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildHUF/DKKBUYUBS500,000500,000HUF0.01991000Limit0.019910001,468340.5610000UBSUBS2022-03-1508:38:53.4262022-03-1508:38:53.4382022-03-17FILLEDO20220315lalo1000000119.11647057932044-2633O20220315lalo1000000120POA3BFQL1TV0GHQOA3B4QL1TFLKGIOC4578202629493641225_o12022/03/15 08:38:46.828
TradeHUF/DKKBUYUBS500,000500,000HUF0.01991000Limit0.019910001,468340.5610000UBSUBS2022-03-1508:38:53.4262022-03-1508:38:53.4382022-03-17O20220315lalo1000000119.11647057932044-2633O20220315lalo1000000120POA3BFQL1TV0GHQOA3B4QL1TFLKGIOC4578202629493641225_o12022/03/15 08:38:46.828
ParentLars Bryld-PetersenUSD/DKKBUY150,000150,000USD6.762810Limit6.762810150,0006.762812022-03-1508:39:01.7102022-03-1508:39:01.7152022-03-17FILLED1647057932044-26421647057932044-2642O20220315lalo1000000127GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM150,000150,000USD6.762810Limit6.762810150,0006.76281JPMJPM2022-03-1508:39:01.7112022-03-1508:39:01.7152022-03-17FILLEDO20220315lalo1000000128.11647057932044-2642O20220315lalo1000000129XE-82POVXXE-82POVXIOCMDAPI NYKREDIT ST23972022/03/15 08:39:00.896
TradeUSD/DKKBUYJPM150,000150,000USD6.762810Limit6.762810150,0006.76281JPMJPM2022-03-1508:39:01.7112022-03-1508:39:01.7152022-03-17O20220315lalo1000000128.11647057932044-2642O20220315lalo1000000129XE-82POVXXE-82POVXIOCMDAPI NYKREDIT ST23972022/03/15 08:39:00.896
ParentClaus Kromann NielsenNOK/DKKBUY10,000,00010,000,000NOK0.748892Limit0.7488921,106,9859.033542022-03-1509:04:59.0262022-03-1509:04:59.0422022-03-17FILLED1647057932044-26531647057932044-2653O20220315lalo1000000144GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS6,676,5496,676,549NOK1.335310Limit1.335310739,0849.03354UBSUBS2022-03-1509:04:59.0282022-03-1509:04:59.0392022-03-17FILLEDO20220315lalo1000000145.21647057932044-2653O20220315lalo1000000147POA3BFQL1TV0GJQOA3B4QL1TFLM8IOC4578204234238105602_b12022/03/15 09:04:53.961
TradeDKK/NOKBUYUBS6,676,5496,676,549NOK1.335310Limit1.335310739,0849.03354UBSUBS2022-03-1509:04:59.0282022-03-1509:04:59.0392022-03-17O20220315lalo1000000145.21647057932044-2653O20220315lalo1000000147POA3BFQL1TV0GJQOA3B4QL1TFLM8IOC4578204234238105602_b12022/03/15 09:04:53.961
ChildDKK/NOKBUYDBK3,323,4513,323,451NOK1.335300Limit1.335300367,9019.03354DBKDBK2022-03-1509:04:59.0282022-03-1509:04:59.0422022-03-17FILLEDO20220315lalo1000000145.11647057932044-2653O20220315lalo100000014603462173615FOKB-103922902022/03/15 09:04:58.334
TradeDKK/NOKBUYDBK3,323,4513,323,451NOK1.335300Limit1.335300367,9019.03354DBKDBK2022-03-1509:04:59.0282022-03-1509:04:59.0422022-03-17O20220315lalo1000000145.11647057932044-2653O20220315lalo100000014603462173615FOKB-103922902022/03/15 09:04:58.334
ParentLars Bryld-PetersenEUR/DKKSELL10,000,00010,000,000EUR7.440940Limit7.44090010,973,8051.100172022-03-1507:47:44.7502022-03-1509:12:35.5102022-03-17FILLED1647057932044-21691647057932044-2169O20220315lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLDBR0300,000EURLimit7.440930DBRDBR2022-03-1508:28:01.2862022-03-1508:28:01.2962022-03-17CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220315lalo1000000002.11647057932044-2169O20220315lalo1000000004583232625037292180161160897459663510IOCNYKRABFX126708449122022/03/15 08:28:01.285
ChildEUR/DKKSELLDBR300,000300,000EUR7.440950Limit7.440950329,1211.09707DBRDBR2022-03-1508:34:12.9632022-03-1508:34:12.9732022-03-17FILLEDO20220315lalo1000000002.21647057932044-2169O20220315lalo1000000011583232625041008948161160897463380286IOCNYKRABFX126712037742022/03/15 08:34:12.962
TradeEUR/DKKSELLDBR300,000300,000EUR7.440950Limit7.440950329,1211.09707DBRDBR2022-03-1508:34:12.9632022-03-1508:34:12.9732022-03-17O20220315lalo1000000002.21647057932044-2169O20220315lalo1000000011583232625041008948161160897463380286IOCNYKRABFX126712037742022/03/15 08:34:12.962
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.440920Limit7.4409201,097,0701.09707DBRDBR2022-03-1508:34:13.0392022-03-1508:34:13.0412022-03-17FILLEDO20220315lalo1000000002.31647057932044-2169O20220315lalo1000000019583232625041009638161160897463380970IOCNYKRABFX126712040172022/03/15 08:34:13.037
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.440920Limit7.4409201,097,0701.09707DBRDBR2022-03-1508:34:13.0392022-03-1508:34:13.0412022-03-17O20220315lalo1000000002.31647057932044-2169O20220315lalo1000000019583232625041009638161160897463380970IOCNYKRABFX126712040172022/03/15 08:34:13.037
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.440900Limit7.4409001,097,0701.09707UBSUBS2022-03-1508:34:13.0672022-03-1508:34:13.0792022-03-17FILLEDO20220315lalo1000000002.41647057932044-2169O20220315lalo1000000027POA3BFQL1TV0GFQOA3B4QL1TFLK9IOC4577076449254830090_b12022/03/15 08:34:13.066
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.440900Limit7.4409001,097,0701.09707UBSUBS2022-03-1508:34:13.0672022-03-1508:34:13.0792022-03-17O20220315lalo1000000002.41647057932044-2169O20220315lalo1000000027POA3BFQL1TV0GFQOA3B4QL1TFLK9IOC4577076449254830090_b12022/03/15 08:34:13.066
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.440950Limit7.4409502,194,1401.09707JPMJPM2022-03-1508:34:13.1442022-03-1508:34:13.1492022-03-17FILLEDO20220315lalo1000000002.51647057932044-2169O20220315lalo1000000035XE-82POVQXE-82POVQIOCMDAPI NYKREDIT ST22492022/03/15 08:34:13.142
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.440950Limit7.4409502,194,1401.09707JPMJPM2022-03-1508:34:13.1442022-03-1508:34:13.1492022-03-17O20220315lalo1000000002.51647057932044-2169O20220315lalo1000000035XE-82POVQXE-82POVQIOCMDAPI NYKREDIT ST22492022/03/15 08:34:13.142
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.440900Limit7.4409001,097,0701.09707DBRDBR2022-03-1508:34:14.0422022-03-1508:34:14.0442022-03-17FILLEDO20220315lalo1000000002.61647057932044-2169O20220315lalo1000000043583232625041019667161160897463391001IOCNYKRABFX126712051562022/03/15 08:34:14.041
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.440900Limit7.4409001,097,0701.09707DBRDBR2022-03-1508:34:14.0422022-03-1508:34:14.0442022-03-17O20220315lalo1000000002.61647057932044-2169O20220315lalo1000000043583232625041019667161160897463391001IOCNYKRABFX126712051562022/03/15 08:34:14.041
ChildEUR/DKKSELLJPM400,000400,000EUR7.440960Limit7.440960438,8281.09707JPMJPM2022-03-1508:34:25.1492022-03-1508:34:25.1532022-03-17FILLEDO20220315lalo1000000002.71647057932044-2169O20220315lalo1000000051XE-82POVRXE-82POVRIOCMDAPI NYKREDIT ST22492022/03/15 08:34:25.148
TradeEUR/DKKSELLJPM400,000400,000EUR7.440960Limit7.440960438,8281.09707JPMJPM2022-03-1508:34:25.1492022-03-1508:34:25.1532022-03-17O20220315lalo1000000002.71647057932044-2169O20220315lalo1000000051XE-82POVRXE-82POVRIOCMDAPI NYKREDIT ST22492022/03/15 08:34:25.148
ChildEUR/DKKSELLJPM400,000400,000EUR7.440960Limit7.440960438,8281.09707JPMJPM2022-03-1508:34:37.1502022-03-1508:34:37.1542022-03-17FILLEDO20220315lalo1000000002.81647057932044-2169O20220315lalo1000000059XE-82POVSXE-82POVSIOCMDAPI NYKREDIT ST22492022/03/15 08:34:37.148
TradeEUR/DKKSELLJPM400,000400,000EUR7.440960Limit7.440960438,8281.09707JPMJPM2022-03-1508:34:37.1502022-03-1508:34:37.1542022-03-17O20220315lalo1000000002.81647057932044-2169O20220315lalo1000000059XE-82POVSXE-82POVSIOCMDAPI NYKREDIT ST22492022/03/15 08:34:37.148
ChildEUR/DKKSELLJPM600,000600,000EUR7.440960Limit7.440960658,2421.09707JPMJPM2022-03-1508:34:49.1492022-03-1508:34:49.1542022-03-17FILLEDO20220315lalo1000000002.91647057932044-2169O20220315lalo1000000078XE-82POVTXE-82POVTIOCMDAPI NYKREDIT ST22492022/03/15 08:34:49.148
TradeEUR/DKKSELLJPM600,000600,000EUR7.440960Limit7.440960658,2421.09707JPMJPM2022-03-1508:34:49.1492022-03-1508:34:49.1542022-03-17O20220315lalo1000000002.91647057932044-2169O20220315lalo1000000078XE-82POVTXE-82POVTIOCMDAPI NYKREDIT ST22492022/03/15 08:34:49.148
ChildEUR/DKKSELLJPM700,000700,000EUR7.440960Limit7.440960767,9491.09707JPMJPM2022-03-1508:35:01.1492022-03-1508:35:01.1532022-03-17FILLEDO20220315lalo1000000002.101647057932044-2169O20220315lalo1000000086XE-82POVUXE-82POVUIOCMDAPI NYKREDIT ST22492022/03/15 08:35:01.148
TradeEUR/DKKSELLJPM700,000700,000EUR7.440960Limit7.440960767,9491.09707JPMJPM2022-03-1508:35:01.1492022-03-1508:35:01.1532022-03-17O20220315lalo1000000002.101647057932044-2169O20220315lalo1000000086XE-82POVUXE-82POVUIOCMDAPI NYKREDIT ST22492022/03/15 08:35:01.148
ChildEUR/DKKSELLJPM800,000800,000EUR7.440960Limit7.440960877,6561.09707JPMJPM2022-03-1508:35:13.1492022-03-1508:35:13.1542022-03-17FILLEDO20220315lalo1000000002.111647057932044-2169O20220315lalo1000000094XE-82POVVXE-82POVVIOCMDAPI NYKREDIT ST22492022/03/15 08:35:13.148
TradeEUR/DKKSELLJPM800,000800,000EUR7.440960Limit7.440960877,6561.09707JPMJPM2022-03-1508:35:13.1492022-03-1508:35:13.1542022-03-17O20220315lalo1000000002.111647057932044-2169O20220315lalo1000000094XE-82POVVXE-82POVVIOCMDAPI NYKREDIT ST22492022/03/15 08:35:13.148
ChildEUR/DKKSELLJPM600,000600,000EUR7.440960Limit7.440960658,2421.09707JPMJPM2022-03-1508:35:25.1492022-03-1508:35:25.1532022-03-17FILLEDO20220315lalo1000000002.121647057932044-2169O20220315lalo1000000102XE-82POVWXE-82POVWIOCMDAPI NYKREDIT ST22492022/03/15 08:35:25.148
TradeEUR/DKKSELLJPM600,000600,000EUR7.440960Limit7.440960658,2421.09707JPMJPM2022-03-1508:35:25.1492022-03-1508:35:25.1532022-03-17O20220315lalo1000000002.121647057932044-2169O20220315lalo1000000102XE-82POVWXE-82POVWIOCMDAPI NYKREDIT ST22492022/03/15 08:35:25.148
ChildEUR/DKKSELLDBR200,000200,000EUR7.440900Limit7.440900219,4141.09707DBRDBR2022-03-1508:50:46.7362022-03-1508:50:46.7382022-03-17FILLEDO20220315lalo1000000002.131647057932044-2169O20220315lalo1000000137583232625050946612161160897473317941IOCNYKRABFX126718896992022/03/15 08:50:46.735
TradeEUR/DKKSELLDBR200,000200,000EUR7.440900Limit7.440900219,4141.09707DBRDBR2022-03-1508:50:46.7362022-03-1508:50:46.7382022-03-17O20220315lalo1000000002.131647057932044-2169O20220315lalo1000000137583232625050946612161160897473317941IOCNYKRABFX126718896992022/03/15 08:50:46.735
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.441010Limit7.4410101,100,1751.10017UBSUBS2022-03-1509:12:35.4992022-03-1509:12:35.5102022-03-17FILLEDO20220315lalo1000000002.141647057932044-2169O20220315lalo1000000163POA3BFQL1TV0GKQOA3B4QL1TFLMQIOC4577078806942456847_b12022/03/15 09:12:35.495
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.441010Limit7.4410101,100,1751.10017UBSUBS2022-03-1509:12:35.4992022-03-1509:12:35.5102022-03-17O20220315lalo1000000002.141647057932044-2169O20220315lalo1000000163POA3BFQL1TV0GKQOA3B4QL1TFLMQIOC4577078806942456847_b12022/03/15 09:12:35.495
ParentClaus Kromann NielsenEUR/SEKBUY400,000400,000EUR10.546200Limit10.546200440,0701.100172022-03-1509:15:11.0472022-03-1509:15:12.1332022-03-17FILLED1647057932044-26821647057932044-2682O20220315lalo1000000170GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR400,000400,000EUR10.546200Limit10.546200440,0701.10017DBRDBR2022-03-1509:15:12.1312022-03-1509:15:12.1332022-03-17FILLEDO20220315lalo1000000171.11647057932044-2682O20220315lalo1000000173583232625065600559161160897487971889IOCNYKRABFX126729769132022/03/15 09:15:12.130
TradeEUR/SEKBUYDBR400,000400,000EUR10.546200Limit10.546200440,0701.10017DBRDBR2022-03-1509:15:12.1312022-03-1509:15:12.1332022-03-17O20220315lalo1000000171.11647057932044-2682O20220315lalo1000000173583232625065600559161160897487971889IOCNYKRABFX126729769132022/03/15 09:15:12.130
ParentClaus Kromann NielsenSEK/DKKSELL01,500,000SEKLimit0.7061402022-03-1509:10:02.3802022-03-1509:15:15.8542022-03-17CANCELEDUser Cancel1647057932044-26701647057932044-2670O20220315lalo1000000160GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL3,000,0003,000,000DKK6.758800Limit6.758900443,8666.758802022-03-1509:24:30.4632022-03-1509:24:30.4672022-03-17FILLED1647057932044-27181647057932044-2718O20220315lalo1000000182GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR3,000,0003,000,000DKK6.758800Limit6.758800443,8666.75880DBRDBR2022-03-1509:24:30.4642022-03-1509:24:30.4672022-03-17FILLEDO20220315lalo1000000183.11647057932044-2718O20220315lalo1000000184583232625071183893161160897493555224IOCNYKRABFX126734763992022/03/15 09:24:30.318
TradeUSD/DKKSELLDBR3,000,0003,000,000DKK6.758800Limit6.758800443,8666.75880DBRDBR2022-03-1509:24:30.4642022-03-1509:24:30.4672022-03-17O20220315lalo1000000183.11647057932044-2718O20220315lalo1000000184583232625071183893161160897493555224IOCNYKRABFX126734763992022/03/15 09:24:30.318
ParentLars Bryld-PetersenSEK/DKKSELL3,000,0003,000,000SEK0.704573Limit0.704578313,1959.578692022-03-1509:39:08.1822022-03-1509:39:11.9232022-03-17FILLED1647057932044-27341647057932044-2734O20220315lalo1000000191GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR3,000,0003,000,000SEK1.419300Limit1.419300313,1959.57869DBRDBR2022-03-1509:39:11.9212022-03-1509:39:11.9232022-03-17FILLEDO20220315lalo1000000192.11647057932044-2734O20220315lalo1000000194583232625079998460161160897502369790IOCNYKRABFX126742410542022/03/15 09:39:11.920
TradeDKK/SEKSELLDBR3,000,0003,000,000SEK1.419300Limit1.419300313,1959.57869DBRDBR2022-03-1509:39:11.9212022-03-1509:39:11.9232022-03-17O20220315lalo1000000192.11647057932044-2734O20220315lalo1000000194583232625079998460161160897502369790IOCNYKRABFX126742410542022/03/15 09:39:11.920
ParentClaus Kromann NielsenGBP/DKKSELL350,000350,000GBP8.818800Limit8.818740456,2340.767152022-03-1509:40:32.7942022-03-1509:40:39.2752022-03-17FILLED1647057932044-27481647057932044-2748O20220315lalo1000000201GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLDBR350,000350,000GBP8.818800Limit8.818800456,2340.76715DBRDBR2022-03-1509:40:39.2732022-03-1509:40:39.2752022-03-17FILLEDO20220315lalo1000000202.11647057932044-2748O20220315lalo1000000204583232625080871977161160897503243307IOCNYKRABFX126743035282022/03/15 09:40:39.271
TradeGBP/DKKSELLDBR350,000350,000GBP8.818800Limit8.818800456,2340.76715DBRDBR2022-03-1509:40:39.2732022-03-1509:40:39.2752022-03-17O20220315lalo1000000202.11647057932044-2748O20220315lalo1000000204583232625080871977161160897503243307IOCNYKRABFX126743035282022/03/15 09:40:39.271
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.704647Limit0.704622521,9929.578692022-03-1509:41:29.2772022-03-1509:41:29.2812022-03-17FILLED1647057932044-27571647057932044-2757O20220315lalo1000000211GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR5,000,0005,000,000SEK1.419150Limit1.419150521,9929.57869DBRDBR2022-03-1509:41:29.2782022-03-1509:41:29.2812022-03-17FILLEDO20220315lalo1000000212.11647057932044-2757O20220315lalo1000000213583232625081372035161160897503743368IOCNYKRABFX126743482522022/03/15 09:41:28.945
TradeDKK/SEKSELLDBR5,000,0005,000,000SEK1.419150Limit1.419150521,9929.57869DBRDBR2022-03-1509:41:29.2782022-03-1509:41:29.2812022-03-17O20220315lalo1000000212.11647057932044-2757O20220315lalo1000000213583232625081372035161160897503743368IOCNYKRABFX126743482522022/03/15 09:41:28.945
ParentClaus Kromann NielsenSEK/DKK.SWP.SPOT.20220617SELL400,000,000 / 400,000,000400,000,000 / 400,000,000SEK-0.000798 (0.704300 / 0.703502)Limit-0.000798 (0.704300 / 0.703502)41,653,8239.602962022-03-1510:17:52.7862022-03-1510:17:52.8092022-03-17FILLED1647057932044-27931647057932044-2793O20220315lalo1000000222FOKDefaultDefaultJPM#1318583623658-B
ChildSEK/DKK.SWP.SPOT.20220617SELLJPM400,000,000 / 400,000,000400,000,000 / 400,000,000SEK-0.000798 (0.704300 / 0.703502)Limit-0.000798 (0.704300 / 0.703502)41,653,8239.60296JPMJPM2022-03-1510:17:52.7872022-03-1510:17:52.8092022-03-17FILLED5r0cpl43MPM1647057932044-2793O20220315lalo1000000223XE-82Q33ZXE-82Q33ZFOKMDAPI NYKREDIT SMARTTRADE1318583623658-B
TradeSEK/DKK.SWP.SPOT.20220617SELLJPM400,000,000 / 400,000,000400,000,000 / 400,000,000SEK-0.000798 (0.704300 / 0.703502)Limit-0.000798 (0.704300 / 0.703502)41,653,8239.60296JPMJPM2022-03-1510:17:52.7872022-03-1510:17:52.8092022-03-175r0cpl43MPM1647057932044-2793O20220315lalo1000000223XE-82Q33ZXE-82Q33ZFOKMDAPI NYKREDIT SMARTTRADE1318583623658-B
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220329SELL50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.002354 (6.767300 / 6.764946)Limit-0.002354 (6.767300 / 6.764946)50,000,0006.767302022-03-1510:22:59.0182022-03-1510:22:59.0332022-03-17FILLED1647057932044-28031647057932044-2803O20220315lalo1000000228FOKDefaultDefaultDBK#B-11115779
ChildUSD/DKK.SWP.SPOT.20220329SELLDBK50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.002354 (6.767300 / 6.764946)Limit-0.002354 (6.767300 / 6.764946)50,000,0006.76730DBKDBK2022-03-1510:22:59.0192022-03-1510:22:59.0332022-03-17FILLED6tYEMJHlFOs1647057932044-2803O20220315lalo100000022903462173634FOKB-11115779
TradeUSD/DKK.SWP.SPOT.20220329SELLDBK50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.002354 (6.767300 / 6.764946)Limit-0.002354 (6.767300 / 6.764946)50,000,0006.76730DBKDBK2022-03-1510:22:59.0192022-03-1510:22:59.0332022-03-176tYEMJHlFOs1647057932044-2803O20220315lalo100000022903462173634FOKB-11115779
ParentClaus Kromann NielsenEUR/CZKSELL550,000550,000EUR24.81470Limit24.81470605,1491.10032022-03-1510:39:00.4622022-03-1510:39:00.4762022-03-17FILLED1647057932044-28891647057932044-2889O20220315lalo1000000234GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CZKSELLUBS550,000550,000EUR24.81470Limit24.81470605,1491.1003UBSUBS2022-03-1510:39:00.4642022-03-1510:39:00.4762022-03-17FILLEDO20220315lalo1000000235.11647057932044-2889O20220315lalo1000000236POA3BFQL1TV0GRQOA3B4QL1TFLSQIOC4577084108706137095_b02022/03/15 10:38:58.422
TradeEUR/CZKSELLUBS550,000550,000EUR24.81470Limit24.81470605,1491.1003UBSUBS2022-03-1510:39:00.4642022-03-1510:39:00.4762022-03-17O20220315lalo1000000235.11647057932044-2889O20220315lalo1000000236POA3BFQL1TV0GRQOA3B4QL1TFLSQIOC4577084108706137095_b02022/03/15 10:38:58.422
ParentLars Bryld-PetersenUSD/SEKBUY200,000200,000USD9.592790Limit9.592790200,0009.592792022-03-1510:40:43.7742022-03-1510:40:43.7862022-03-17FILLED1647057932044-28981647057932044-2898O20220315lalo1000000243GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS200,000200,000USD9.592790Limit9.592790200,0009.59279UBSUBS2022-03-1510:40:43.7762022-03-1510:40:43.7862022-03-17FILLEDO20220315lalo1000000244.11647057932044-2898O20220315lalo1000000245POA3BFQL1TV0GTQOA3B4QL1TFLSVIOC4583839621383040029_o02022/03/15 10:40:43.583
TradeUSD/SEKBUYUBS200,000200,000USD9.592790Limit9.592790200,0009.59279UBSUBS2022-03-1510:40:43.7762022-03-1510:40:43.7862022-03-17O20220315lalo1000000244.11647057932044-2898O20220315lalo1000000245POA3BFQL1TV0GTQOA3B4QL1TFLSVIOC4583839621383040029_o02022/03/15 10:40:43.583
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.706489Limit0.706469104,1359.602962022-03-1510:57:48.1942022-03-1510:58:20.5822022-03-17FILLED1647057932044-29151647057932044-2915O20220315lalo1000000252GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLHSB1,000,0001,000,000SEK1.415450Limit1.415450104,1359.60296HSBHSB2022-03-1510:58:20.5712022-03-1510:58:20.5822022-03-17FILLEDO20220315lalo1000000253.11647057932044-2915O20220315lalo1000000255LDC02001GY6H794ZLDC02001GY6H794ZIOCNYKREDITOA02z000006fD2022/03/15 10:58:20.570
TradeDKK/SEKSELLHSB1,000,0001,000,000SEK1.415450Limit1.415450104,1359.60296HSBHSB2022-03-1510:58:20.5712022-03-1510:58:20.5822022-03-17O20220315lalo1000000253.11647057932044-2915O20220315lalo1000000255LDC02001GY6H794ZLDC02001GY6H794ZIOCNYKREDITOA02z000006fD2022/03/15 10:58:20.570
ParentLars Bryld-PetersenSGD/DKKSELL400,000400,000SGD4.950400Limit4.950400292,7031.366572022-03-1511:04:17.3242022-03-1511:04:17.3372022-03-17FILLED1647057932044-29261647057932044-2926O20220315lalo1000000262GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSGD/DKKSELLDBK400,000400,000SGD4.950400Limit4.950400292,7031.36657DBKDBK2022-03-1511:04:17.3262022-03-1511:04:17.3372022-03-17FILLEDO20220315lalo1000000263.11647057932044-2926O20220315lalo100000026403462173638FOKB-113741192022/03/15 11:04:16.229
TradeSGD/DKKSELLDBK400,000400,000SGD4.950400Limit4.950400292,7031.36657DBKDBK2022-03-1511:04:17.3262022-03-1511:04:17.3372022-03-17O20220315lalo1000000263.11647057932044-2926O20220315lalo100000026403462173638FOKB-113741192022/03/15 11:04:16.229
ParentLars Bryld-PetersenEUR/DKKSELL10,000,00010,000,000EUR7.441380Limit7.44133011,004,7001.100472022-03-1508:34:38.4662022-03-1511:11:56.8342022-03-17FILLED1647057932044-25931647057932044-2593O20220315lalo1000000066GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.441400Limit7.4414002,200,9401.10047JPMJPM2022-03-1511:05:30.3672022-03-1511:05:30.3732022-03-17FILLEDO20220315lalo1000000067.11647057932044-2593O20220315lalo1000000272XE-82POW4XE-82POW4IOCMDAPI NYKREDIT ST22492022/03/15 11:05:30.366
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.441400Limit7.4414002,200,9401.10047JPMJPM2022-03-1511:05:30.3672022-03-1511:05:30.3732022-03-17O20220315lalo1000000067.11647057932044-2593O20220315lalo1000000272XE-82POW4XE-82POW4IOCMDAPI NYKREDIT ST22492022/03/15 11:05:30.366
ChildEUR/DKKSELLJPM400,000400,000EUR7.441400Limit7.441400440,1881.10047JPMJPM2022-03-1511:05:42.3722022-03-1511:05:42.3762022-03-17FILLEDO20220315lalo1000000067.21647057932044-2593O20220315lalo1000000280XE-82POW5XE-82POW5IOCMDAPI NYKREDIT ST22492022/03/15 11:05:42.370
TradeEUR/DKKSELLJPM400,000400,000EUR7.441400Limit7.441400440,1881.10047JPMJPM2022-03-1511:05:42.3722022-03-1511:05:42.3762022-03-17O20220315lalo1000000067.21647057932044-2593O20220315lalo1000000280XE-82POW5XE-82POW5IOCMDAPI NYKREDIT ST22492022/03/15 11:05:42.370
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.441380Limit7.4413802,200,9401.10047JPMJPM2022-03-1511:11:53.8162022-03-1511:11:53.8202022-03-17FILLEDO20220315lalo1000000067.31647057932044-2593O20220315lalo1000000288XE-82POW6XE-82POW6IOCMDAPI NYKREDIT ST22492022/03/15 11:11:53.814
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.441380Limit7.4413802,200,9401.10047JPMJPM2022-03-1511:11:53.8162022-03-1511:11:53.8202022-03-17O20220315lalo1000000067.31647057932044-2593O20220315lalo1000000288XE-82POW6XE-82POW6IOCMDAPI NYKREDIT ST22492022/03/15 11:11:53.814
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.441380Limit7.4413802,200,9401.10047JPMJPM2022-03-1511:11:54.8202022-03-1511:11:54.8242022-03-17FILLEDO20220315lalo1000000067.41647057932044-2593O20220315lalo1000000296XE-82POW7XE-82POW7IOCMDAPI NYKREDIT ST22492022/03/15 11:11:54.819
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.441380Limit7.4413802,200,9401.10047JPMJPM2022-03-1511:11:54.8202022-03-1511:11:54.8242022-03-17O20220315lalo1000000067.41647057932044-2593O20220315lalo1000000296XE-82POW7XE-82POW7IOCMDAPI NYKREDIT ST22492022/03/15 11:11:54.819
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.441380Limit7.4413802,200,9401.10047JPMJPM2022-03-1511:11:55.8252022-03-1511:11:55.8292022-03-17FILLEDO20220315lalo1000000067.51647057932044-2593O20220315lalo1000000304XE-82POW8XE-82POW8IOCMDAPI NYKREDIT ST22492022/03/15 11:11:55.823
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.441380Limit7.4413802,200,9401.10047JPMJPM2022-03-1511:11:55.8252022-03-1511:11:55.8292022-03-17O20220315lalo1000000067.51647057932044-2593O20220315lalo1000000304XE-82POW8XE-82POW8IOCMDAPI NYKREDIT ST22492022/03/15 11:11:55.823
ChildEUR/DKKSELLJPM1,600,0001,600,000EUR7.441380Limit7.4413801,760,7521.10047JPMJPM2022-03-1511:11:56.8302022-03-1511:11:56.8342022-03-17FILLEDO20220315lalo1000000067.61647057932044-2593O20220315lalo1000000312XE-82POW9XE-82POW9IOCMDAPI NYKREDIT ST22492022/03/15 11:11:56.828
TradeEUR/DKKSELLJPM1,600,0001,600,000EUR7.441380Limit7.4413801,760,7521.10047JPMJPM2022-03-1511:11:56.8302022-03-1511:11:56.8342022-03-17O20220315lalo1000000067.61647057932044-2593O20220315lalo1000000312XE-82POW9XE-82POW9IOCMDAPI NYKREDIT ST22492022/03/15 11:11:56.828
ParentClaus Kromann NielsenUSD/DKKSELL0600,000USDLimit6.7707002022-03-1509:42:52.6022022-03-1511:41:13.0662022-03-17CANCELEDUser Cancel1647057932044-27701647057932044-2770O20220315lalo1000000220GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.707214Limit0.707214104,4839.570922022-03-1512:05:13.9792022-03-1512:05:13.9852022-03-17FILLED1647057932044-31011647057932044-3101O20220315lalo1000000325GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.414000Limit1.414000104,4839.57092JPMJPM2022-03-1512:05:13.9802022-03-1512:05:13.9852022-03-17FILLEDO20220315lalo1000000326.11647057932044-3101O20220315lalo1000000327XE-82POWCXE-82POWCIOCMDAPI NYKREDIT ST4891442022/03/15 12:05:11.580
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.414000Limit1.414000104,4839.57092JPMJPM2022-03-1512:05:13.9802022-03-1512:05:13.9852022-03-17O20220315lalo1000000326.11647057932044-3101O20220315lalo1000000327XE-82POWCXE-82POWCIOCMDAPI NYKREDIT ST4891442022/03/15 12:05:11.580
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit6.7708102022-03-1511:45:19.7002022-03-1512:11:01.3052022-03-17CANCELEDUser Cancel1647057932044-30881647057932044-3088O20220315lalo1000000323GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.769800Limit6.769800250,0006.769802022-03-1512:11:06.9102022-03-1512:11:06.9142022-03-17FILLED1647057932044-31121647057932044-3112O20220315lalo1000000336GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR250,000250,000USD6.769800Limit6.769800250,0006.76980DBRDBR2022-03-1512:11:06.9122022-03-1512:11:06.9142022-03-17FILLEDO20220315lalo1000000337.11647057932044-3112O20220315lalo1000000338583232625171148367161160897593519699IOCNYKRABFX126782371092022/03/15 12:11:05.038
TradeUSD/DKKSELLDBR250,000250,000USD6.769800Limit6.769800250,0006.76980DBRDBR2022-03-1512:11:06.9122022-03-1512:11:06.9142022-03-17O20220315lalo1000000337.11647057932044-3112O20220315lalo1000000338583232625171148367161160897593519699IOCNYKRABFX126782371092022/03/15 12:11:05.038
ParentLars Bryld-PetersenSEK/DKKBUY800,000800,000SEK0.707224Limit0.70723983,5879.570922022-03-1512:11:10.3872022-03-1512:11:10.3932022-03-17FILLED1647057932044-31211647057932044-3121O20220315lalo1000000345GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM800,000800,000SEK1.413980Limit1.41398083,5879.57092JPMJPM2022-03-1512:11:10.3892022-03-1512:11:10.3932022-03-17FILLEDO20220315lalo1000000346.11647057932044-3121O20220315lalo1000000347XE-82POWDXE-82POWDIOCMDAPI NYKREDIT ST4891392022/03/15 12:11:10.312
TradeDKK/SEKBUYJPM800,000800,000SEK1.413980Limit1.41398083,5879.57092JPMJPM2022-03-1512:11:10.3892022-03-1512:11:10.3932022-03-17O20220315lalo1000000346.11647057932044-3121O20220315lalo1000000347XE-82POWDXE-82POWDIOCMDAPI NYKREDIT ST4891392022/03/15 12:11:10.312
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.706949Limit0.706949104,4839.570922022-03-1512:58:43.7262022-03-1512:58:43.7322022-03-17FILLED1647057932044-32901647057932044-3290O20220315lalo1000000356GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.414530Limit1.414530104,4839.57092JPMJPM2022-03-1512:58:43.7282022-03-1512:58:43.7322022-03-17FILLEDO20220315lalo1000000357.11647057932044-3290O20220315lalo1000000358XE-82POWJXE-82POWJIOCMDAPI NYKREDIT ST4891392022/03/15 12:58:43.355
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.414530Limit1.414530104,4839.57092JPMJPM2022-03-1512:58:43.7282022-03-1512:58:43.7322022-03-17O20220315lalo1000000357.11647057932044-3290O20220315lalo1000000358XE-82POWJXE-82POWJIOCMDAPI NYKREDIT ST4891392022/03/15 12:58:43.355
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD6.771590Limit6.771600200,0006.771592022-03-1512:20:47.3152022-03-1513:01:42.5022022-03-17FILLED1647057932044-32121647057932044-3212O20220315lalo1000000354GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYBAR200,000200,000USD6.771590Limit6.771590200,0006.77159BARBAR2022-03-1513:01:42.4682022-03-1513:01:42.5022022-03-17FILLEDO20220315lalo1000000355.11647057932044-3212O20220315lalo1000000374Z001BZAWW3O20220315lalo1000000355.1@1FOKDYTOHIOM611650119600530992022/03/15 13:01:42.465
TradeUSD/DKKBUYBAR200,000200,000USD6.771590Limit6.771590200,0006.77159BARBAR2022-03-1513:01:42.4682022-03-1513:01:42.5022022-03-17O20220315lalo1000000355.11647057932044-3212O20220315lalo1000000374Z001BZAWW3O20220315lalo1000000355.1@1FOKDYTOHIOM611650119600530992022/03/15 13:01:42.465
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.706564Limit0.706564104,3729.581162022-03-1513:43:54.7082022-03-1513:44:53.5952022-03-17FILLED1647057932044-33031647057932044-3303O20220315lalo1000000381GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYUBS1,000,0001,000,000SEK1.415300Limit1.415300104,3729.58116UBSUBS2022-03-1513:44:53.5842022-03-1513:44:53.5952022-03-17FILLEDO20220315lalo1000000382.11647057932044-3303O20220315lalo1000000384POA3BFQL1TV0H9QOA3B4QL1TFM2FIOC4578221437051910145_b12022/03/15 13:44:53.584
TradeDKK/SEKBUYUBS1,000,0001,000,000SEK1.415300Limit1.415300104,3729.58116UBSUBS2022-03-1513:44:53.5842022-03-1513:44:53.5952022-03-17O20220315lalo1000000382.11647057932044-3303O20220315lalo1000000384POA3BFQL1TV0H9QOA3B4QL1TFM2FIOC4578221437051910145_b12022/03/15 13:44:53.584
ParentLars Bryld-PetersenSEK/DKKSELL03,500,000SEKLimit0.7076592022-03-1514:01:57.5912022-03-1514:02:05.3182022-03-17CANCELEDUser Cancel1647057932044-33261647057932044-3326O20220315lalo1000000391GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL3,500,0003,500,000NOK0.754745Limit0.754745390,0338.973612022-03-1514:02:16.0912022-03-1514:02:16.1042022-03-17FILLED1647057932044-33401647057932044-3340O20220315lalo1000000395GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK3,500,0003,500,000NOK1.324950Limit1.324950390,0338.97361DBKDBK2022-03-1514:02:16.0932022-03-1514:02:16.1042022-03-17FILLEDO20220315lalo1000000396.11647057932044-3340O20220315lalo100000039703462173642FOKO-124732902022/03/15 14:02:15.721
TradeDKK/NOKSELLDBK3,500,0003,500,000NOK1.324950Limit1.324950390,0338.97361DBKDBK2022-03-1514:02:16.0932022-03-1514:02:16.1042022-03-17O20220315lalo1000000396.11647057932044-3340O20220315lalo100000039703462173642FOKO-124732902022/03/15 14:02:15.721
ParentLars Bryld-PetersenNOK/DKKSELL500,000500,000NOK0.755013Limit0.75501355,7198.973612022-03-1514:04:08.0912022-03-1514:04:08.0962022-03-17FILLED1647057932044-33631647057932044-3363O20220315lalo1000000406GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM500,000500,000NOK1.324480Limit1.32448055,7198.97361JPMJPM2022-03-1514:04:08.0922022-03-1514:04:08.0962022-03-17FILLEDO20220315lalo1000000407.11647057932044-3363O20220315lalo1000000408XE-82POWNXE-82POWNIOCMDAPI NYKREDIT ST4891342022/03/15 14:04:07.458
TradeDKK/NOKSELLJPM500,000500,000NOK1.324480Limit1.32448055,7198.97361JPMJPM2022-03-1514:04:08.0922022-03-1514:04:08.0962022-03-17O20220315lalo1000000407.11647057932044-3363O20220315lalo1000000408XE-82POWNXE-82POWNIOCMDAPI NYKREDIT ST4891342022/03/15 14:04:07.458
ParentClaus Kromann NielsenEUR/NOKBUY01,000,000EURLimit9.8482702022-03-1514:15:49.1052022-03-1514:15:59.8592022-03-17CANCELEDUser Cancel1647057932044-34051647057932044-3405O20220315lalo1000000417GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL012,000,000NOKLimit0.7556692022-03-1514:13:44.3452022-03-1514:18:19.0892022-03-17CANCELEDUser Cancel1647057932044-33911647057932044-3391O20220315lalo1000000415GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL04,000,000NOKLimit0.7556192022-03-1514:23:35.9792022-03-1514:34:15.4852022-03-17CANCELEDUser Cancel1647057932044-34201647057932044-3420O20220315lalo1000000423GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL0200,000USDLimit6.7801002022-03-1514:43:55.9752022-03-1514:44:00.9752022-03-17EXPIRED1647057932044-34581647057932044-3458O20220315lalo1000000429GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL200,000200,000USD6.779810Limit6.779790200,0006.779812022-03-1514:44:06.0242022-03-1514:44:07.0122022-03-17FILLED1647057932044-34641647057932044-3464O20220315lalo1000000433GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD6.779810Limit6.779810200,0006.77981JPMJPM2022-03-1514:44:07.0082022-03-1514:44:07.0122022-03-17FILLEDO20220315lalo1000000434.11647057932044-3464O20220315lalo1000000436XE-82POWOXE-82POWOIOCMDAPI NYKREDIT ST6951952022/03/15 14:44:07.007
TradeUSD/DKKSELLJPM200,000200,000USD6.779810Limit6.779810200,0006.77981JPMJPM2022-03-1514:44:07.0082022-03-1514:44:07.0122022-03-17O20220315lalo1000000434.11647057932044-3464O20220315lalo1000000436XE-82POWOXE-82POWOIOCMDAPI NYKREDIT ST6951952022/03/15 14:44:07.007
ParentLars Bryld-PetersenTHB/DKKBUY600,000600,000THB0.202180Limit0.20218017,91433.494002022-03-1514:44:39.9332022-03-1514:44:39.9442022-03-17FILLED1647057932044-34771647057932044-3477O20220315lalo1000000443GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS600,000600,000THB0.202180Limit0.20218017,91433.49400UBSUBS2022-03-1514:44:39.9342022-03-1514:44:39.9442022-03-17FILLEDO20220315lalo1000000444.11647057932044-3477O20220315lalo1000000445POA3BFQL1TV0HDQOA3B4QL1TFM56IOC4578225108909165569_o12022/03/15 14:44:39.382
TradeTHB/DKKBUYUBS600,000600,000THB0.202180Limit0.20218017,91433.49400UBSUBS2022-03-1514:44:39.9342022-03-1514:44:39.9442022-03-17O20220315lalo1000000444.11647057932044-3477O20220315lalo1000000445POA3BFQL1TV0HDQOA3B4QL1TFM56IOC4578225108909165569_o12022/03/15 14:44:39.382
ParentClaus Kromann NielsenUSD/SEKBUY600,000600,000USD9.589900Limit9.589900600,0009.589902022-03-1514:48:36.6912022-03-1514:48:36.6952022-03-17FILLED1647057932044-34861647057932044-3486O20220315lalo1000000452GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYDBR600,000600,000USD9.589900Limit9.589900600,0009.58990DBRDBR2022-03-1514:48:36.6932022-03-1514:48:36.6952022-03-17FILLEDO20220315lalo1000000453.11647057932044-3486O20220315lalo1000000454583232625265646178161160897688017509IOCNYKRABFX126832988962022/03/15 14:48:35.921
TradeUSD/SEKBUYDBR600,000600,000USD9.589900Limit9.589900600,0009.58990DBRDBR2022-03-1514:48:36.6932022-03-1514:48:36.6952022-03-17O20220315lalo1000000453.11647057932044-3486O20220315lalo1000000454583232625265646178161160897688017509IOCNYKRABFX126832988962022/03/15 14:48:35.921
ParentClaus Kromann NielsenNOK/DKKSELL04,000,000NOKLimit0.7556002022-03-1514:34:35.2462022-03-1514:48:40.7032022-03-17CANCELEDUser Cancel1647057932044-34391647057932044-3439O20220315lalo1000000427GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKSELL04,000,000NOKLimit1.0699602022-03-1514:49:52.4802022-03-1514:51:33.8402022-03-17CANCELEDUser Cancel1647057932044-35011647057932044-3501O20220315lalo1000000463GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL01,500,000SEKLimit0.7077492022-03-1514:02:34.2432022-03-1514:56:50.1802022-03-17CANCELEDUser Cancel1647057932044-33481647057932044-3348O20220315lalo1000000404GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKSELL1,000,00010,000,000EUR7.441600Limit7.4416001,099,6401.099642022-03-1511:12:33.8282022-03-1514:56:59.7302022-03-17CANCELEDUser Cancel1647057932044-29441647057932044-2944O20220315lalo1000000319GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.441600Limit7.4416001,099,6401.09964HSBHSB2022-03-1513:00:03.8782022-03-1513:00:03.8922022-03-17FILLEDO20220315lalo1000000320.11647057932044-2944O20220315lalo1000000366LDC02001GY6Q6599LDC02001GY6Q6599IOCNYKREDITBA02p000003fn2022/03/15 13:00:03.877
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.441600Limit7.4416001,099,6401.09964HSBHSB2022-03-1513:00:03.8782022-03-1513:00:03.8922022-03-17O20220315lalo1000000320.11647057932044-2944O20220315lalo1000000366LDC02001GY6Q6599LDC02001GY6Q6599IOCNYKREDITBA02p000003fn2022/03/15 13:00:03.877
ParentClaus Kromann NielsenNOK/DKKBUY400,000400,000NOK0.754318Limit0.75431844,6428.960162022-03-1515:10:20.9992022-03-1515:10:21.0092022-03-17FILLED1647057932044-35661647057932044-3566O20220315lalo1000000473GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCTB400,000400,000NOK1.325700Limit1.32570044,6428.96016CTBCTB2022-03-1515:10:21.0002022-03-1515:10:21.0092022-03-17FILLEDO20220315lalo1000000474.11647057932044-3566O20220315lalo1000000475AE2D5MI0GJKOLO010000AE2D5MIGGJGOLO01000002FOK5716IR8OC9Q0K900009EM_002022/03/15 15:10:19.983
TradeDKK/NOKBUYCTB400,000400,000NOK1.325700Limit1.32570044,6428.96016CTBCTB2022-03-1515:10:21.0002022-03-1515:10:21.0092022-03-17O20220315lalo1000000474.11647057932044-3566O20220315lalo1000000475AE2D5MI0GJKOLO010000AE2D5MIGGJGOLO01000002FOK5716IR8OC9Q0K900009EM_002022/03/15 15:10:19.983
ParentClaus Kromann NielsenNOK/SEKSELL04,000,000NOKLimit1.0694102022-03-1514:51:40.3922022-03-1515:10:24.3692022-03-17CANCELEDUser Cancel1647057932044-35111647057932044-3511O20220315lalo1000000467GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY450,000450,000USD8.974540Limit8.974540450,0008.974582022-03-1515:10:42.1642022-03-1515:10:42.1772022-03-17FILLED1647057932044-35771647057932044-3577O20220315lalo1000000484GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR100,000100,000USD8.974400Limit8.974400100,0008.97440DBRDBR2022-03-1515:10:42.1662022-03-1515:10:42.1692022-03-17FILLEDO20220315lalo1000000485.11647057932044-3577O20220315lalo1000000486583232625278900911161160897701272247IOCNYKRABFX126841871212022/03/15 15:10:41.813
TradeUSD/NOKBUYDBR100,000100,000USD8.974400Limit8.974400100,0008.97440DBRDBR2022-03-1515:10:42.1662022-03-1515:10:42.1692022-03-17O20220315lalo1000000485.11647057932044-3577O20220315lalo1000000486583232625278900911161160897701272247IOCNYKRABFX126841871212022/03/15 15:10:41.813
ChildUSD/NOKBUYUBS350,000350,000USD8.974580Limit8.974580350,0008.97458UBSUBS2022-03-1515:10:42.1662022-03-1515:10:42.1772022-03-17FILLEDO20220315lalo1000000485.21647057932044-3577O20220315lalo1000000487POA3BFQL1TV0HHQOA3B4QL1TFM6RIOC4583856207818908687_o02022/03/15 15:10:41.273
TradeUSD/NOKBUYUBS350,000350,000USD8.974580Limit8.974580350,0008.97458UBSUBS2022-03-1515:10:42.1662022-03-1515:10:42.1772022-03-17O20220315lalo1000000485.21647057932044-3577O20220315lalo1000000487POA3BFQL1TV0HHQOA3B4QL1TFM6RIOC4583856207818908687_o02022/03/15 15:10:41.273
ParentClaus Kromann NielsenSEK/DKKBUY4,000,0004,000,000SEK0.705429Limit0.705447418,0259.568812022-03-1515:10:46.5812022-03-1515:10:46.5872022-03-17FILLED1647057932044-35821647057932044-3582O20220315lalo1000000500GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR3,118,7203,118,720SEK1.417600Limit1.417600325,9269.56881DBRDBR2022-03-1515:10:46.5822022-03-1515:10:46.5852022-03-17FILLEDO20220315lalo1000000501.11647057932044-3582O20220315lalo1000000502583232625278945076161160897701316407IOCNYKRABFX126841930552022/03/15 15:10:46.476
TradeDKK/SEKBUYDBR3,118,7203,118,720SEK1.417600Limit1.417600325,9269.56881DBRDBR2022-03-1515:10:46.5822022-03-1515:10:46.5852022-03-17O20220315lalo1000000501.11647057932044-3582O20220315lalo1000000502583232625278945076161160897701316407IOCNYKRABFX126841930552022/03/15 15:10:46.476
ChildDKK/SEKBUYJPM881,280881,280SEK1.417500Limit1.41750092,0999.56881JPMJPM2022-03-1515:10:46.5822022-03-1515:10:46.5872022-03-17FILLEDO20220315lalo1000000501.21647057932044-3582O20220315lalo1000000503XE-82POWUXE-82POWUIOCMDAPI NYKREDIT ST4891392022/03/15 15:10:46.487
TradeDKK/SEKBUYJPM881,280881,280SEK1.417500Limit1.41750092,0999.56881JPMJPM2022-03-1515:10:46.5822022-03-1515:10:46.5872022-03-17O20220315lalo1000000501.21647057932044-3582O20220315lalo1000000503XE-82POWUXE-82POWUIOCMDAPI NYKREDIT ST4891392022/03/15 15:10:46.487
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.201940Limit0.20194089,46433.533002022-03-1515:24:20.2252022-03-1515:24:20.2362022-03-17FILLED1647057932044-35941647057932044-3594O20220315lalo1000000516GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.201940Limit0.20194089,46433.53300UBSUBS2022-03-1515:24:20.2262022-03-1515:24:20.2362022-03-17FILLEDO20220315lalo1000000517.11647057932044-3594O20220315lalo1000000518POA3BFQL1TV0HKQOA3B4QL1TFM7AIOC4578227544590392324_o12022/03/15 15:24:17.977
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.201940Limit0.20194089,46433.53300UBSUBS2022-03-1515:24:20.2262022-03-1515:24:20.2362022-03-17O20220315lalo1000000517.11647057932044-3594O20220315lalo1000000518POA3BFQL1TV0HKQOA3B4QL1TFM7AIOC4578227544590392324_o12022/03/15 15:24:17.977
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.772500Limit6.772500250,0006.772502022-03-1515:50:19.3322022-03-1515:51:33.5062022-03-17FILLED1647057932044-36041647057932044-3604O20220315lalo1000000525GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.772500Limit6.772500250,0006.77250JPMJPM2022-03-1515:51:33.5022022-03-1515:51:33.5062022-03-17FILLEDO20220315lalo1000000526.11647057932044-3604O20220315lalo1000000528XE-82POX0XE-82POX0IOCMDAPI NYKREDIT ST6952012022/03/15 15:51:33.500
TradeUSD/DKKBUYJPM250,000250,000USD6.772500Limit6.772500250,0006.77250JPMJPM2022-03-1515:51:33.5022022-03-1515:51:33.5062022-03-17O20220315lalo1000000526.11647057932044-3604O20220315lalo1000000528XE-82POX0XE-82POX0IOCMDAPI NYKREDIT ST6952012022/03/15 15:51:33.500
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.771420Limit6.771440250,0006.771432022-03-1515:53:21.6852022-03-1515:53:44.5652022-03-17FILLED1647057932044-36101647057932044-3610O20220315lalo1000000535GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.771400Limit6.771400100,0006.77140DBRDBR2022-03-1515:53:30.4212022-03-1515:53:30.4242022-03-17FILLEDO20220315lalo1000000536.11647057932044-3610O20220315lalo1000000538583232625304583465161160897726954795IOCNYKRABFX126857178562022/03/15 15:53:30.420
TradeUSD/DKKBUYDBR100,000100,000USD6.771400Limit6.771400100,0006.77140DBRDBR2022-03-1515:53:30.4212022-03-1515:53:30.4242022-03-17O20220315lalo1000000536.11647057932044-3610O20220315lalo1000000538583232625304583465161160897726954795IOCNYKRABFX126857178562022/03/15 15:53:30.420
ChildUSD/DKKBUYBAR150,000150,000USD6.771430Limit6.771430150,0006.77143BARBAR2022-03-1515:53:44.5362022-03-1515:53:44.5652022-03-17FILLEDO20220315lalo1000000536.21647057932044-3610O20220315lalo1000000546Z001BZAWW4O20220315lalo1000000536.2@1FOKGMJBIOLS611650119547315112022/03/15 15:53:44.534
TradeUSD/DKKBUYBAR150,000150,000USD6.771430Limit6.771430150,0006.77143BARBAR2022-03-1515:53:44.5362022-03-1515:53:44.5652022-03-17O20220315lalo1000000536.21647057932044-3610O20220315lalo1000000546Z001BZAWW4O20220315lalo1000000536.2@1FOKGMJBIOLS611650119547315112022/03/15 15:53:44.534
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.705243Limit0.705243312,2889.606522022-03-1516:13:27.8652022-03-1516:13:27.8692022-03-17FILLED1647057932044-36391647057932044-3639O20220315lalo1000000553GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR3,000,0003,000,000SEK1.417950Limit1.417950312,2889.60652DBRDBR2022-03-1516:13:27.8662022-03-1516:13:27.8692022-03-17FILLEDO20220315lalo1000000554.11647057932044-3639O20220315lalo1000000555583232625316557913161160897738929243IOCNYKRABFX126862887412022/03/15 16:13:27.332
TradeDKK/SEKSELLDBR3,000,0003,000,000SEK1.417950Limit1.417950312,2889.60652DBRDBR2022-03-1516:13:27.8662022-03-1516:13:27.8692022-03-17O20220315lalo1000000554.11647057932044-3639O20220315lalo1000000555583232625316557913161160897738929243IOCNYKRABFX126862887412022/03/15 16:13:27.332
ParentJensen Group N.V. EUR/NZD.SWP.20220316.20220419BUY100,000 / 100,000100,000 / 100,000EUR0.002499 (1.629246 / 1.631745)Limit0.002499 (1.629246 / 1.631745)109,8231.098222022-03-1507:48:45.9052022-03-1507:48:45.9052022-03-16FILLED1647057931600-10661647057931600-1066O20220315lold1000000001FOKJensen_NewZealandDefaultE4absEgQtop
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20220315SELL23,00023,000EUR7.426482Limit7.42648225,2331.097072022-03-1508:09:25.2262022-03-1508:09:25.2262022-03-15FILLED1647057931600-11211647057931600-1121O20220315lold1000000002FOKAFTALE_32277594Default8VwBVkVv2P8
ParentL?beshop.dk ApS B3PLN/DKK.FWD.20220315SELL92,00092,000PLN1.560399Limit1.56039921,2834.322782022-03-1508:11:15.0932022-03-1508:11:15.0922022-03-15FILLED1647057931600-11231647057931600-1123O20220315lold1000000003FOKAFTALE_32277594Default2631aYNjYgL
ParentPolytech A/S B1EUR/DKK.FWD.20220315SELL400,000400,000EUR7.430477Limit7.430477438,8281.097072022-03-1508:13:40.6272022-03-1508:13:40.6272022-03-15FILLED1647057931600-11401647057931600-1140O20220315lold1000000004FOK54709681233Default5xpr4dZOuJi
ParentL?beshop.dk ApS B3DKK/SEK.FWD.20220315SELL270,000270,000DKK1.411132Limit1.41113239,8126.781852022-03-1508:14:04.1852022-03-1508:14:04.1842022-03-15FILLED1647057931600-11431647057931600-1143O20220315lold1000000005FOKAFTALE_32277594Default7SXiLvrU4XV
ParentPolytech A/S B1EUR/DKKSELL2,000,0002,000,000EUR7.430540Limit7.4305402,194,1401.097072022-03-1508:14:56.4772022-03-1508:14:56.4772022-03-17FILLED1647057931600-11451647057931600-1145O20220315lold1000000006FOK54709510994Default8YBmnQDDOTO
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20220315BUY1,000,0001,000,000EUR0.133908Limit0.1339081,097,0701.097072022-03-1508:17:49.2262022-03-1508:17:49.2252022-03-15FILLED1647057931600-11521647057931600-1152O20220315lold1000000007FOK54712035806DefaultCsT7MTiSWIB
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220315BUY15,00015,000USD6.778416Limit6.77841615,0006.778422022-03-1508:28:39.6232022-03-1508:28:39.6232022-03-15FILLED1647057931600-11851647057931600-1185O20220315lold1000000008FOK54719501144DefaultCXvQOIe2xqA
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220315BUY1,000,0001,000,000PLN1.578208Limit1.578208231,3334.322782022-03-1508:31:29.0152022-03-1508:31:29.0142022-03-15FILLED1647057931600-12081647057931600-1208O20220315lold1000000009FOK54719501195Default72v7urrXZPO
ParentStar Timber ApSEUR/DKK.FWD.20220315SELL200,000200,000DKK7.460889Limit7.46088929,4906.781852022-03-1508:34:10.2132022-03-1508:34:10.2132022-03-15FILLED1647057931600-12311647057931600-1231O20220315lold1000000010FOKAFTALE_29609381DefaultCpZxjh83AXd
ParentR.M. Sp?ntagning A/S B1EUR/DKKSELL25,00025,000EUR7.420980Limit7.42098027,4271.097072022-03-1508:35:53.0672022-03-1508:35:53.0672022-03-17FILLED1647057931600-12621647057931600-1262O20220315lold1000000011FOKAFTALE_14244549Default1hVmVLVe88n
ParentR.M. Sp?ntagning A/S B1EUR/DKKSELL25,00025,000EUR7.420980Limit7.42098027,4271.097072022-03-1508:36:28.4302022-03-1508:36:28.4302022-03-17FILLED1647057931600-12641647057931600-1264O20220315lold1000000012FOKAFTALE_14244549Default4SNUHDe5Vth
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY300,000300,000DKK0.148520Limit0.14852044,5560.148522022-03-1508:49:41.2612022-03-1508:49:41.2612022-03-17FILLED1647057931600-12851647057931600-1285O20220315lold1000000013FOKAFTALE_36945699DefaultFAPl0gm4QtF
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY160,000160,000SEK0.104750Limit0.10475016,7600.104752022-03-1508:50:22.8702022-03-1508:50:22.8702022-03-17FILLED1647057931600-12871647057931600-1287O20220315lold1000000014FOKAFTALE_36945699Default8I1VhQT2CoW
ParentElogic A/S T2DKK/EUR.FWD.20220315SELL49,00049,000EUR0.134880Limit0.13488053,7561.097072022-03-1508:59:38.1952022-03-1508:59:38.1952022-03-15FILLED1647057931600-12891647057931600-1289O20220315lold1000000015FOKAFTALE_4321694972DefaultBgrOmBkdBC4
ParentKreafunk ApS B1GBP/DKK.FWD.20220315SELL1,7291,729GBP8.792303Limit8.7923032,2530.767352022-03-1509:07:08.3872022-03-1509:07:08.3872022-03-15FILLED1647057931600-13131647057931600-1313O20220315lold1000000016FOKAFTALE_34221545DefaultCQSjPVRXCbW
ParentElogic A/S T2DKK/EUR.FWD.20220315BUY49,00049,000EUR0.133908Limit0.13390853,9091.100172022-03-1509:11:01.3762022-03-1509:11:01.3762022-03-15FILLED1647057931600-13271647057931600-1327O20220315lold1000000017FOKAFTALE_4321694972DefaultCBAoV5J1RMq
ParentElogic A/S T2DKK/EUR.FWD.20220315SELL49,00049,000EUR0.134880Limit0.13488053,9091.100172022-03-1509:11:26.3712022-03-1509:11:26.3712022-03-15FILLED1647057931600-13311647057931600-1331O20220315lold1000000018FOKAFTALE_15290773Default5mrMFBgmYPw
ParentLind DNA ApS B2EUR/DKK.FWD.20220316SELL458,000458,000EUR7.426166Limit7.426166503,8801.100172022-03-1509:13:17.8512022-03-1509:13:17.8512022-03-16FILLED1647057931600-13591647057931600-1359O20220315lold1000000019FOK81179652757DefaultDC28F8TdMJZ
ParentSEC DataCom A/SEUR/DKK.FWD.20220315BUY500,000500,000EUR7.446180Limit7.446180550,0881.100172022-03-1509:13:35.0302022-03-1509:13:35.0302022-03-15FILLED1647057931600-13611647057931600-1361O20220315lold1000000020FOKAFTALE_13248699Default5cpLmkCvJ1W
ParentSEC DataCom A/SEUR/SEKBUY325,000325,000EUR10.557200Limit10.557200357,5571.100172022-03-1509:14:38.0352022-03-1509:14:38.0352022-03-17FILLED1647057931600-13641647057931600-1364O20220315lold1000000021FOKAFTALE_4321512556Default3fxMeJ042PP
ParentSEC DataCom A/SEUR/NOKBUY100,000100,000EUR9.949350Limit9.949350110,0181.100172022-03-1509:15:32.5472022-03-1509:15:32.5472022-03-17FILLED1647057931600-13671647057931600-1367O20220315lold1000000022FOKAFTALE_4321512963DefaultA6e6j7QdSYv
ParentL?beshop.dk ApS B3GBP/DKK.FWD.20220315SELL50,00050,000GBP8.780145Limit8.78014565,1760.767152022-03-1509:17:23.2232022-03-1509:17:23.2232022-03-15FILLED1647057931600-13871647057931600-1387O20220315lold1000000023FOKAFTALE_32277594DefaultBJV8jdiAddK
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220316BUY50,00050,000EUR1.105110Limit1.10511055,2561.105112022-03-1509:20:55.5392022-03-1509:20:55.5392022-03-16FILLED1647057931600-13901647057931600-1390O20220315lold1000000024FOKAFTALE_41481420Default2CJav1Y8Jie
ParentFitness Engros A/SEUR/DKK.FWD.20220315BUY13,00013,000EUR7.450979Limit7.45097914,3021.100172022-03-1509:33:05.7322022-03-1509:33:05.7322022-03-15FILLED1647057931600-14081647057931600-1408O20220315lold1000000025FOKAFTALE_21830895Default4c6CloEG2ga
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEEUR/DKKSELL1,500,0001,500,000EUR7.440750Limit7.4407501,650,2631.100172022-03-1509:39:03.7222022-03-1509:39:03.7222022-03-17FILLEDBLP.RFQ.833341259_NYKTBLP.RFQ.833341259_NYKTO20220315lold1000000026FOKL_12719280Default6QICOx1NwtZ
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEGBP/DKKSELL300,000300,000GBP8.816690Limit8.816690391,0580.767152022-03-1509:40:20.8462022-03-1509:40:20.8452022-03-17FILLEDBLP.RFQ.833341432_NYKTBLP.RFQ.833341432_NYKTO20220315lold1000000027FOKL_12719280DefaultEFihLUecGEY
ParentBloomberg RFS / ?SOEREN GYLDENLOEVESEK/DKKSELL5,000,0005,000,000SEK0.704144Limit0.704144521,9929.578692022-03-1509:41:20.0822022-03-1509:41:20.0822022-03-17FILLEDBLP.RFQ.833341623_NYKTBLP.RFQ.833341623_NYKTO20220315lold1000000028FOKL_12719280DefaultEiQBGBXkcW0
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEUSD/DKKSELL500,000500,000USD6.769910Limit6.769910500,0006.769912022-03-1509:42:26.1232022-03-1509:42:26.1232022-03-17FILLEDBLP.RFQ.833341751_NYKTBLP.RFQ.833341751_NYKTO20220315lold1000000029FOKL_12719280Default3qFSgpN9NVE
ParentScandia Trading ApS B2SEK/EUR.FWD.20220315SELL200,000200,000SEK0.094411Limit0.09441120,8809.578692022-03-1509:54:37.6492022-03-1509:54:37.6492022-03-15FILLED1647057931600-14371647057931600-1437O20220315lold1000000030FOK81179654172Default2HTOGOAGuAr
ParentJensen Group N.V. CHF/EUR.SWP.20220318.20220422BUY700,000 / 700,000700,000 / 700,000CHF0.000169 (0.969294 / 0.969464)Limit0.000169 (0.969294 / 0.969464)745,9740.938372022-03-1510:04:27.0582022-03-1510:04:27.0582022-03-18FILLED1647057931600-14601647057931600-1460O20220315lold1000000031FOKJensenAG_BurgdorfDefault7JUre4a0dAn
ParentKreafunk ApS B1EUR/DKK.FWD.20220315SELL1,6401,640EUR7.425976Limit7.4259761,8041.100272022-03-1510:05:35.3682022-03-1510:05:35.3682022-03-15FILLED1647057931600-14621647057931600-1462O20220315lold1000000032FOKAFTALE_34221545Default3xNdaGuxKTs
ParentA.K.S. Metalindustri A/S B1DKK/USD.FWD.20220315BUY3,0003,000USD0.147228Limit0.1472283,0000.147232022-03-1510:11:39.6682022-03-1510:11:39.6682022-03-15FILLED1647057931600-14691647057931600-1469O20220315lold1000000033FOK54712020248Default4HQ4D22oVOm
ParentBloomberg RFS / ?EGE ESPELANDSEK/DKK.SWP.SPOT.20220617SELL464,000,000 / 464,000,000464,000,000 / 464,000,000SEK-0.000809 (0.704700 / 0.703891)Limit-0.000809 (0.704700 / 0.703891)48,318,4359.602962022-03-1510:15:59.7612022-03-1510:15:59.7612022-03-17FILLEDBLP.RFQ.833344904_JOEPBLP.RFQ.833344904_JOEPO20220315lold1000000034FOKL_19676889DefaultZXkjKKnlh2
ParentBloomberg RFS / ?EGE ESPELANDUSD/DKK.SWP.SPOT.20220329SELL53,450,000 / 53,450,00053,450,000 / 53,450,000USD-0.002364 (6.766900 / 6.764536)Limit-0.002364 (6.766900 / 6.764536)53,450,0006.766902022-03-1510:22:06.3212022-03-1510:22:06.3212022-03-17FILLEDBLP.RFQ.833345520_JOEPBLP.RFQ.833345520_JOEPO20220315lold1000000035FOKL_19676889Default5XQYsT7XNQG
ParentGas Turbine Services A/S B2DKK/GBP.FWD.20220315BUY30,00030,000GBP0.113031Limit0.11303139,0700.767862022-03-1510:27:49.0762022-03-1510:27:49.0762022-03-15FILLED1647057931600-14971647057931600-1497O20220315lold1000000036FOKAFTALE_20589183DefaultBRt61FfC9Je
ParentGima Catering EUR/DKK.FWD.20220315BUY134,636134,636EUR7.458913Limit7.458913148,1361.100272022-03-1510:28:56.0212022-03-1510:28:56.0202022-03-15FILLED1647057931600-15041647057931600-1504O20220315lold1000000037FOK81179638991DefaultvIBxYHnIY8
ParentJeka Fish A/S B2NOK/DKK.FWD.20220331BUY831,310831,310NOK0.748504Limit0.74850491,7679.058932022-03-1510:32:28.3022022-03-1510:32:28.3022022-03-31FILLED1647057931600-15221647057931600-1522O20220315lold1000000038FOKAFTALE_76129010DefaultEMFHvgWO8nc
ParentBloomberg RFS / ?KIM BLICHERT-HANSENSGD/DKK.FWD.20220425SELL400,000400,000SGD4.943420Limit4.943420292,7031.366572022-03-1511:03:55.1662022-03-1511:03:55.1662022-04-25FILLEDBLP.RFQ.833349521_TRYGBLP.RFQ.833349521_TRYGO20220315lold1000000039FOKL_123TRYGDefault7pvathKsng7
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY20,00020,000EUR1.103920Limit1.10392022,0781.103922022-03-1511:07:15.8082022-03-1511:07:15.8082022-03-17FILLED1647057931600-15251647057931600-1525O20220315lold1000000040FOKAFTALE_40520325DefaultGrAOqggr3L
ParentDinex A/S B2DKK/GBP.FWD.20220315BUY20,00020,000GBP0.113162Limit0.11316226,0760.767002022-03-1511:18:30.4972022-03-1511:18:30.4972022-03-15FILLED1647057931600-15401647057931600-1540O20220315lold1000000041FOKAFTALE_10504473Default68DaqseRQr6
ParentAasted ApS B1EUR/DKK.FWD.20220315BUY90,00090,000EUR7.451362Limit7.45136299,0421.100472022-03-1511:31:34.9342022-03-1511:31:34.9342022-03-15FILLED1647057931600-15541647057931600-1554O20220315lold1000000042FOK54719665430DefaultAQN8QI9rtTh
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20220315SELL85,00085,000EUR7.421573Limit7.42157393,4691.099642022-03-1512:04:04.4752022-03-1512:04:04.4752022-03-15FILLED1647057931600-15641647057931600-1564O20220315lold1000000043FOKAFTALE_27908780Default3mt2TZmhdUI
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20220315SELL1,000,0001,000,000SEK0.704705Limit0.704705104,4839.570922022-03-1512:05:02.2582022-03-1512:05:02.2582022-03-15FILLED1647057931600-15661647057931600-1566O20220315lold1000000044FOKAFTALE_27908780Default4F9DMG6k7Xo
ParentBloomberg RFS / ?MADS HEIBERG FRICHTRY/DKK.SWP.SPOT.20220322SELL1,850,000 / 1,850,0001,850,000 / 1,850,000TRY-0.003488 (0.457500 / 0.454012)Limit-0.003488 (0.457500 / 0.454012)125,07914.790662022-03-1512:10:27.0512022-03-1512:10:27.0512022-03-17FILLEDBLP.RFQ.833354856_RINGBLP.RFQ.833354856_RINGO20220315lold1000000045FOKL_37536814Default8dqYLA3NSKj
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20220316BUY75,00075,000DKK7.421562Limit7.42156211,0826.767552022-03-1512:21:38.9912022-03-1512:21:38.9912022-03-16FILLED1647057931600-15731647057931600-1573O20220315lold1000000046FOK54709683244DefaultBQaQdOoQ9DQ
ParentGlaseksperten A/SEUR/DKK.FWD.20220315BUY140,000140,000EUR7.461637Limit7.461637153,9501.099642022-03-1512:31:26.8102022-03-1512:31:26.8102022-03-15FILLED1647057931600-15901647057931600-1590O20220315lold1000000047FOK81179659379DefaultBw9qfK8P3Qg
ParentH & S Westergaard A/SEUR/DKK.FWD.20220315SELL460,000460,000EUR7.441040Limit7.441040505,8341.099642022-03-1512:57:02.2952022-03-1512:57:02.2952022-03-15FILLED1647057931600-16191647057931600-1619O20220315lold1000000048FOK54719664213Default8l8PC7XUPnh
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20220315BUY230,000230,000EUR7.457647Limit7.457647252,6771.098592022-03-1513:02:12.9882022-03-1513:02:12.9882022-03-15FILLED1647057931600-16221647057931600-1622O20220315lold1000000049FOKAFTALE_26688248Default14IVbJmED9l
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY10,00010,000EUR1.103340Limit1.10334011,0331.103342022-03-1513:31:45.5382022-03-1513:31:45.5382022-03-17FILLED1647057931600-16261647057931600-1626O20220315lold1000000050FOKAFTALE_36946628Default1OJ5sYdMwMe
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20220315BUY160,000160,000EUR7.457320Limit7.457320175,8461.099032022-03-1514:03:32.2612022-03-1514:03:32.2612022-03-15FILLED1647057931600-16581647057931600-1658O20220315lold1000000051FOKAFTALE_26688248Default1647057932044-3354
ParentBB Electronics A/S B2DKK/GBP.FWD.20220315BUY2,0002,000GBP0.112570Limit0.1125702,6140.765132022-03-1514:07:41.6592022-03-1514:07:41.6592022-03-15FILLED1647057931600-16741647057931600-1674O20220315lold1000000052FOKAFTALE_21662534Default1647057932044-3380
ParentBloomberg RFS / ?TORBEN STOKHOLMNOK/DKK.FWD.20220323SELL24,000,00024,000,000NOK0.755354Limit0.7553542,674,5098.973612022-03-1514:13:25.5692022-03-1514:13:25.5692022-03-23FILLEDBLP.RFQ.833368369_TOPDBLP.RFQ.833368369_TOPDO20220315lold1000000053FOKL_78040017Default8Qu1pKIWACl
ParentPreben Gad B1EUR/DKKSELL30,20030,200EUR7.426220Limit7.42622033,1911.099032022-03-1514:13:55.8612022-03-1514:13:55.8612022-03-17FILLED1647057931600-16811647057931600-1681O20220315lold1000000054FOK54709509260Default74R7LwHhAxn
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20220315SELL35,00035,000EUR0.134770Limit0.13477038,4661.099032022-03-1514:42:42.0742022-03-1514:42:42.0742022-03-15FILLED1647057931600-16911647057931600-1691O20220315lold1000000055FOK81174040575Default1647057932044-3452
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.SPOT.20220322SELL2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.001023 (6.764800 / 6.763777)Limit-0.001023 (6.764800 / 6.763777)2,000,0006.764802022-03-1515:02:00.1322022-03-1515:02:00.1322022-03-17FILLEDBLP.RFQ.833376419_RINGBLP.RFQ.833376419_RINGO20220315lold1000000056FOKL_37536814Default1M2juYMoQBo
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.SPOT.20220322BUY300,000 / 300,000300,000 / 300,000GBP-0.001664 (8.846600 / 8.844936)Limit-0.001664 (8.846600 / 8.844936)392,2410.764842022-03-1515:02:23.6742022-03-1515:02:23.6732022-03-17FILLEDBLP.RFQ.833376523_RINGBLP.RFQ.833376523_RINGO20220315lold1000000057FOKL_37536814Default9Pb7kYbAW2j
ParentScanaviation A/SEUR/DKK.FWD.20220315SELL35,00035,000EUR7.420700Limit7.42070038,4941.099812022-03-1515:08:20.6182022-03-1515:08:20.6182022-03-15FILLED1647057931600-17221647057931600-1722O20220315lold1000000058FOKAFTALE_35254390Default1647057932044-3558
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220531BUY10,70010,700USD6.768629Limit6.76862910,7006.768632022-03-1515:21:40.5092022-03-1515:21:40.5092022-05-31FILLED1647057931600-17351647057931600-1735O20220315lold1000000059FOKAFTALE_26688248DefaultA4aC4FQWgJ6
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220817BUY96,00096,000USD6.746671Limit6.74667196,0006.746672022-03-1515:22:30.3852022-03-1515:22:30.3852022-08-17FILLED1647057931600-17371647057931600-1737O20220315lold1000000060FOKAFTALE_26688248Default4mQA1Kq2RGK
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20220316SELL30,50030,500USD6.762940Limit6.76294030,5006.762942022-03-1515:26:03.6812022-03-1515:26:03.6812022-03-16FILLED1647057931600-17481647057931600-1748O20220315lold1000000061FOK54719502647Default8dcsH4O5eS2
ParentLCD Danmark P/SUSD/DKK.FWD.20220315SELL100,000100,000USD6.765300Limit6.765300100,0006.765302022-03-1515:35:29.7402022-03-1515:35:29.7402022-03-15FILLED1647057931600-17641647057931600-1764O20220315lold1000000062FOK54719668421Default1647057932044-3600
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY136,000136,000EUR7.440530Limit7.440530149,5751.099812022-03-1515:59:06.5612022-03-1515:59:06.5612022-03-17FILLEDBLP.RFQ.833384260_SEMCBLP.RFQ.833384260_SEMCO20220315lold1000000063FOKL_4320921630DefaultDvuambFFZin
ParentBookMundi ApSUSD/DKKSELL147,600147,600USD6.756000Limit6.756000147,6006.756002022-03-1516:00:52.7572022-03-1516:00:52.7572022-03-17FILLED1647057931600-17851647057931600-1785O20220315lold1000000064FOK81179598213Default25JDIcwJdOP
ParentHP Fondsm?glerselskab A/S T1EUR/DKKBUY600,000600,000EUR7.440810Limit7.440810658,9951.098322022-03-1516:29:59.8782022-03-1516:29:59.8782022-03-17FILLED1647057931600-18021647057931600-1802O20220315lold1000000065FOKAFTALE_42559539DefaultB7GtoX5nZ51
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.755732Limit0.755735335,6308.938402022-03-1608:39:42.3122022-03-1608:39:42.3232022-03-18FILLED1647057932044-42391647057932044-4239O20220316lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS3,000,0003,000,000NOK1.323220Limit1.323220335,6308.93840UBSUBS2022-03-1608:39:42.3132022-03-1608:39:42.3232022-03-18FILLEDO20220316lalo1000000004.11647057932044-4239O20220316lalo1000000005POA3BFQL1TV0HUQOA3B4QL1TFMN8IOC4578291157612733455_o02022/03/16 08:39:40.069
TradeDKK/NOKSELLUBS3,000,0003,000,000NOK1.323220Limit1.323220335,6308.93840UBSUBS2022-03-1608:39:42.3132022-03-1608:39:42.3232022-03-18O20220316lalo1000000004.11647057932044-4239O20220316lalo1000000005POA3BFQL1TV0HUQOA3B4QL1TFMN8IOC4578291157612733455_o02022/03/16 08:39:40.069
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.785800Limit6.785780400,0006.785802022-03-1608:44:12.5212022-03-1608:44:24.2372022-03-18FILLED1647057932044-43921647057932044-4392O20220316lalo1000000012GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD6.785800Limit6.785800400,0006.78580DBRDBR2022-03-1608:44:24.2332022-03-1608:44:24.2372022-03-18FILLEDO20220316lalo1000000013.11647057932044-4392O20220316lalo1000000015583232625911121585161160898333492924IOCNYKRABFX127011344612022/03/16 08:44:24.232
TradeUSD/DKKSELLDBR400,000400,000USD6.785800Limit6.785800400,0006.78580DBRDBR2022-03-1608:44:24.2332022-03-1608:44:24.2372022-03-18O20220316lalo1000000013.11647057932044-4392O20220316lalo1000000015583232625911121585161160898333492924IOCNYKRABFX127011344612022/03/16 08:44:24.232
ParentClaus Kromann NielsenSEK/DKKSELL13,000,00013,000,000SEK0.709572Limit0.7095721,360,4189.555882022-03-1608:50:25.9442022-03-1608:50:25.9532022-03-18FILLED1647057932044-45081647057932044-4508O20220316lalo1000000022GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR10,428,82010,428,820SEK1.409300Limit1.4093001,091,3519.55588DBRDBR2022-03-1608:50:25.9452022-03-1608:50:25.9482022-03-18FILLEDO20220316lalo1000000023.11647057932044-4508O20220316lalo1000000024583232625914738707161160898337110037IOCNYKRABFX127012574592022/03/16 08:50:25.343
TradeDKK/SEKSELLDBR10,428,82010,428,820SEK1.409300Limit1.4093001,091,3519.55588DBRDBR2022-03-1608:50:25.9452022-03-1608:50:25.9482022-03-18O20220316lalo1000000023.11647057932044-4508O20220316lalo1000000024583232625914738707161160898337110037IOCNYKRABFX127012574592022/03/16 08:50:25.343
ChildDKK/SEKSELLCTB2,571,1802,571,180SEK1.409300Limit1.409300269,0689.55588CTBCTB2022-03-1608:50:25.9452022-03-1608:50:25.9532022-03-18FILLEDO20220316lalo1000000023.21647057932044-4508O20220316lalo1000000025AE3NBLI0GAKOLO020000AE3NBLIGGAGOLO02000002FOK571RLQOOC5A4KE0000CVH_002022/03/16 08:49:05.651
TradeDKK/SEKSELLCTB2,571,1802,571,180SEK1.409300Limit1.409300269,0689.55588CTBCTB2022-03-1608:50:25.9452022-03-1608:50:25.9532022-03-18O20220316lalo1000000023.21647057932044-4508O20220316lalo1000000025AE3NBLI0GAKOLO020000AE3NBLIGGAGOLO02000002FOK571RLQOOC5A4KE0000CVH_002022/03/16 08:49:05.651
ParentClaus Kromann NielsenGBP/DKKSELL1,500,0002,000,000GBP8.855290Limit8.8552901,955,9030.766912022-03-1608:58:49.6922022-03-1609:03:07.9252022-03-18CANCELEDUser Cancel1647057932044-45211647057932044-4521O20220316lalo1000000038GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLDBR500,000500,000GBP8.855300Limit8.855300651,9680.76691DBRDBR2022-03-1609:02:43.2872022-03-1609:02:43.2902022-03-18FILLEDO20220316lalo1000000039.11647057932044-4521O20220316lalo1000000041583232625922112123161160898344483459IOCNYKRABFX127015251812022/03/16 09:02:43.286
TradeGBP/DKKSELLDBR500,000500,000GBP8.855300Limit8.855300651,9680.76691DBRDBR2022-03-1609:02:43.2872022-03-1609:02:43.2902022-03-18O20220316lalo1000000039.11647057932044-4521O20220316lalo1000000041583232625922112123161160898344483459IOCNYKRABFX127015251812022/03/16 09:02:43.286
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.855290Limit8.8552901,303,9350.76691JPMJPM2022-03-1609:02:56.0502022-03-1609:02:56.0562022-03-18FILLEDO20220316lalo1000000039.21647057932044-4521O20220316lalo1000000049XE-82TGLFXE-82TGLFIOCMDAPI NYKREDIT ST1195802022/03/16 09:02:56.049
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.855290Limit8.8552901,303,9350.76691JPMJPM2022-03-1609:02:56.0502022-03-1609:02:56.0562022-03-18O20220316lalo1000000039.21647057932044-4521O20220316lalo1000000049XE-82TGLFXE-82TGLFIOCMDAPI NYKREDIT ST1195802022/03/16 09:02:56.049
ParentClaus Kromann NielsenGBP/DKKSELL400,000400,000GBP8.855280Limit8.855250521,5740.766912022-03-1609:03:16.4832022-03-1609:03:41.1662022-03-18FILLED1647057932044-45411647057932044-4541O20220316lalo1000000058GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLJPM400,000400,000GBP8.855280Limit8.855280521,5740.76691JPMJPM2022-03-1609:03:41.1622022-03-1609:03:41.1662022-03-18FILLEDO20220316lalo1000000059.11647057932044-4541O20220316lalo1000000061XE-82TGLGXE-82TGLGIOCMDAPI NYKREDIT ST1195802022/03/16 09:03:41.160
TradeGBP/DKKSELLJPM400,000400,000GBP8.855280Limit8.855280521,5740.76691JPMJPM2022-03-1609:03:41.1622022-03-1609:03:41.1662022-03-18O20220316lalo1000000059.11647057932044-4541O20220316lalo1000000061XE-82TGLGXE-82TGLGIOCMDAPI NYKREDIT ST1195802022/03/16 09:03:41.160
ParentClaus Kromann NielsenNOK/DKKSELL10,000,00010,000,000NOK0.756849Limit0.7568301,114,6448.971472022-03-1609:12:47.9992022-03-1609:12:48.0142022-03-18FILLED1647057932044-46181647057932044-4618O20220316lalo1000000070GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB3,393,7503,393,750NOK1.321300Limit1.321300378,2828.97147CTBCTB2022-03-1609:12:48.0002022-03-1609:12:48.0092022-03-18FILLEDO20220316lalo1000000071.21647057932044-4618O20220316lalo1000000073AE3NBLI0GAKOLO020001AE3NBLIGGAGOLO02000102FOK571RLQOOC5A4K9000054C_002022/03/16 09:12:43.665
TradeDKK/NOKSELLCTB3,393,7503,393,750NOK1.321300Limit1.321300378,2828.97147CTBCTB2022-03-1609:12:48.0002022-03-1609:12:48.0092022-03-18O20220316lalo1000000071.21647057932044-4618O20220316lalo1000000073AE3NBLI0GAKOLO020001AE3NBLIGGAGOLO02000102FOK571RLQOOC5A4K9000054C_002022/03/16 09:12:43.665
ChildDKK/NOKSELLDBK6,606,2506,606,250NOK1.321250Limit1.321250736,3628.97147DBKDBK2022-03-1609:12:48.0002022-03-1609:12:48.0142022-03-18FILLEDO20220316lalo1000000071.11647057932044-4618O20220316lalo100000007203462173713FOKO-182931482022/03/16 09:12:40.184
TradeDKK/NOKSELLDBK6,606,2506,606,250NOK1.321250Limit1.321250736,3628.97147DBKDBK2022-03-1609:12:48.0002022-03-1609:12:48.0142022-03-18O20220316lalo1000000071.11647057932044-4618O20220316lalo100000007203462173713FOKO-182931482022/03/16 09:12:40.184
ParentClaus Kromann NielsenNOK/DKKBUY02,000,000NOKLimit0.7569932022-03-1609:14:11.9732022-03-1609:14:25.6542022-03-18CANCELEDUser Cancel1647057932044-46341647057932044-4634O20220316lalo1000000086GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4414102022-03-1609:09:54.3422022-03-1609:23:43.1512022-03-18CANCELEDUser Cancel1647057932044-45561647057932044-4556O20220316lalo1000000068GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.769600Limit6.7696101,000,0006.769602022-03-1609:27:21.2422022-03-1609:28:30.8022022-03-18FILLED1647057932044-46611647057932044-4661O20220316lalo1000000094GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.769600Limit6.7696001,000,0006.76960DBRDBR2022-03-1609:28:30.7992022-03-1609:28:30.8022022-03-18FILLEDO20220316lalo1000000095.11647057932044-4661O20220316lalo1000000097583232625937587239161160898359958576IOCNYKRABFX127025794802022/03/16 09:28:30.798
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.769600Limit6.7696001,000,0006.76960DBRDBR2022-03-1609:28:30.7992022-03-1609:28:30.8022022-03-18O20220316lalo1000000095.11647057932044-4661O20220316lalo1000000097583232625937587239161160898359958576IOCNYKRABFX127025794802022/03/16 09:28:30.798
ParentLars Bryld-PetersenUSD/THBBUY1,000,0001,000,000THB33.420000Limit33.42000029,92233.420002022-03-1609:30:50.6342022-03-1609:30:50.6472022-03-18FILLED1647057932044-46881647057932044-4688O20220316lalo1000000104GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/THBBUYUBS1,000,0001,000,000THB33.420000Limit33.42000029,92233.42000UBSUBS2022-03-1609:30:50.6352022-03-1609:30:50.6472022-03-18FILLEDO20220316lalo1000000105.11647057932044-4688O20220316lalo1000000106POA3BFQL1TV0I2QOA3B4QL1TFMRMIOC4591805093935428617_b12022/03/16 09:30:47.839
TradeUSD/THBBUYUBS1,000,0001,000,000THB33.420000Limit33.42000029,92233.42000UBSUBS2022-03-1609:30:50.6352022-03-1609:30:50.6472022-03-18O20220316lalo1000000105.11647057932044-4688O20220316lalo1000000106POA3BFQL1TV0I2QOA3B4QL1TFMRMIOC4591805093935428617_b12022/03/16 09:30:47.839
ParentClaus Kromann NielsenNOK/DKKBUY1,500,0001,500,000NOK0.756922Limit0.756926167,1978.971472022-03-1609:14:37.6002022-03-1609:32:52.4062022-03-18FILLED1647057932044-46471647057932044-4647O20220316lalo1000000090GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM1,500,0001,500,000NOK1.321140Limit1.321140167,1978.97147JPMJPM2022-03-1609:32:52.4022022-03-1609:32:52.4062022-03-18FILLEDO20220316lalo1000000091.11647057932044-4647O20220316lalo1000000114XE-82TGM3XE-82TGM3IOCMDAPI NYKREDIT ST1197042022/03/16 09:32:52.401
TradeDKK/NOKBUYJPM1,500,0001,500,000NOK1.321140Limit1.321140167,1978.97147JPMJPM2022-03-1609:32:52.4022022-03-1609:32:52.4062022-03-18O20220316lalo1000000091.11647057932044-4647O20220316lalo1000000114XE-82TGM3XE-82TGM3IOCMDAPI NYKREDIT ST1197042022/03/16 09:32:52.401
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.765150Limit6.765150250,0006.765152022-03-1610:10:38.6982022-03-1610:10:38.7072022-03-18FILLED1647057932044-47241647057932044-4724O20220316lalo1000000121GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB250,000250,000USD6.765150Limit6.765150250,0006.76515CTBCTB2022-03-1610:10:38.6992022-03-1610:10:38.7072022-03-18FILLEDO20220316lalo1000000122.11647057932044-4724O20220316lalo1000000123AE3NBLI0GAKOLO020002AE3NBLIGGAGOLO02000202FOK571RLQOOC5A5LP000VHCN_002022/03/16 10:10:38.474
TradeUSD/DKKBUYCTB250,000250,000USD6.765150Limit6.765150250,0006.76515CTBCTB2022-03-1610:10:38.6992022-03-1610:10:38.7072022-03-18O20220316lalo1000000122.11647057932044-4724O20220316lalo1000000123AE3NBLI0GAKOLO020002AE3NBLIGGAGOLO02000202FOK571RLQOOC5A5LP000VHCN_002022/03/16 10:10:38.474
ParentLars Bryld-PetersenSEK/DKKBUY2,500,0002,500,000SEK0.711227Limit0.711232262,3229.530252022-03-1610:12:16.7982022-03-1610:12:16.8032022-03-18FILLED1647057932044-47361647057932044-4736O20220316lalo1000000130GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,500,0002,500,000SEK1.406020Limit1.406020262,3229.53025JPMJPM2022-03-1610:12:16.7992022-03-1610:12:16.8032022-03-18FILLEDO20220316lalo1000000131.11647057932044-4736O20220316lalo1000000132XE-82TGM7XE-82TGM7IOCMDAPI NYKREDIT ST1196982022/03/16 10:12:16.766
TradeDKK/SEKBUYJPM2,500,0002,500,000SEK1.406020Limit1.406020262,3229.53025JPMJPM2022-03-1610:12:16.7992022-03-1610:12:16.8032022-03-18O20220316lalo1000000131.11647057932044-4736O20220316lalo1000000132XE-82TGM7XE-82TGM7IOCMDAPI NYKREDIT ST1196982022/03/16 10:12:16.766
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.710742Limit0.710740209,8589.530252022-03-1610:45:22.2392022-03-1610:49:57.8512022-03-18FILLED1647057932044-47791647057932044-4779O20220316lalo1000000139GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.406980Limit1.406980209,8589.53025JPMJPM2022-03-1610:49:57.8472022-03-1610:49:57.8512022-03-18FILLEDO20220316lalo1000000140.11647057932044-4779O20220316lalo1000000142XE-82TGM9XE-82TGM9IOCMDAPI NYKREDIT ST1196982022/03/16 10:49:57.846
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.406980Limit1.406980209,8589.53025JPMJPM2022-03-1610:49:57.8472022-03-1610:49:57.8512022-03-18O20220316lalo1000000140.11647057932044-4779O20220316lalo1000000142XE-82TGM9XE-82TGM9IOCMDAPI NYKREDIT ST1196982022/03/16 10:49:57.846
ParentClaus Kromann NielsenEUR/SEKSELL2,000,0002,000,000EUR10.473460Limit10.4734602,197,9501.098972022-03-1610:57:48.4022022-03-1610:57:48.4162022-03-18FILLED1647057932044-48191647057932044-4819O20220316lalo1000000149GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR10.473540Limit10.4735401,098,9751.09897JPMJPM2022-03-1610:57:48.4042022-03-1610:57:48.4082022-03-18FILLEDO20220316lalo1000000150.11647057932044-4819O20220316lalo1000000151XE-82TGMAXE-82TGMAIOCMDAPI NYKREDIT ST896042022/03/16 10:57:46.623
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR10.473540Limit10.4735401,098,9751.09897JPMJPM2022-03-1610:57:48.4042022-03-1610:57:48.4082022-03-18O20220316lalo1000000150.11647057932044-4819O20220316lalo1000000151XE-82TGMAXE-82TGMAIOCMDAPI NYKREDIT ST896042022/03/16 10:57:46.623
ChildEUR/SEKSELLUBS1,000,0001,000,000EUR10.473390Limit10.4733901,098,9751.09897UBSUBS2022-03-1610:57:48.4042022-03-1610:57:48.4162022-03-18FILLEDO20220316lalo1000000150.21647057932044-4819O20220316lalo1000000152POA3BFQL1TV0IHQOA3B4QL1TFMVBIOC4598565831124910086_b12022/03/16 10:57:36.621
TradeEUR/SEKSELLUBS1,000,0001,000,000EUR10.473390Limit10.4733901,098,9751.09897UBSUBS2022-03-1610:57:48.4042022-03-1610:57:48.4162022-03-18O20220316lalo1000000150.21647057932044-4819O20220316lalo1000000152POA3BFQL1TV0IHQOA3B4QL1TFMVBIOC4598565831124910086_b12022/03/16 10:57:36.621
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.771500Limit6.771540500,0006.771482022-03-1611:09:52.8152022-03-1611:10:00.1962022-03-18FILLED1647057932044-48291647057932044-4829O20220316lalo1000000165GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.771500Limit6.771500300,0006.77150DBRDBR2022-03-1611:10:00.1172022-03-1611:10:00.1202022-03-18FILLEDO20220316lalo1000000166.11647057932044-4829O20220316lalo1000000168583232625998480423161160898420851756IOCNYKRABFX127054209272022/03/16 11:10:00.116
TradeUSD/DKKBUYDBR300,000300,000USD6.771500Limit6.771500300,0006.77150DBRDBR2022-03-1611:10:00.1172022-03-1611:10:00.1202022-03-18O20220316lalo1000000166.11647057932044-4829O20220316lalo1000000168583232625998480423161160898420851756IOCNYKRABFX127054209272022/03/16 11:10:00.116
ChildUSD/DKKBUYJPM200,000200,000USD6.771480Limit6.771480200,0006.77148JPMJPM2022-03-1611:10:00.1922022-03-1611:10:00.1962022-03-18FILLEDO20220316lalo1000000166.21647057932044-4829O20220316lalo1000000176XE-82TGMCXE-82TGMCIOCMDAPI NYKREDIT ST3182272022/03/16 11:10:00.191
TradeUSD/DKKBUYJPM200,000200,000USD6.771480Limit6.771480200,0006.77148JPMJPM2022-03-1611:10:00.1922022-03-1611:10:00.1962022-03-18O20220316lalo1000000166.21647057932044-4829O20220316lalo1000000176XE-82TGMCXE-82TGMCIOCMDAPI NYKREDIT ST3182272022/03/16 11:10:00.191
ParentClaus Kromann NielsenHKD/DKKBUY3,300,0003,300,000HKD0.864902Limit0.864902421,8687.822362022-03-1611:11:36.9962022-03-1611:11:57.7452022-03-18FILLED1647057932044-48511647057932044-4851O20220316lalo1000000183GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDBUYJPM3,300,0003,300,000HKD1.156200Limit1.156200421,8687.82236JPMJPM2022-03-1611:11:57.7392022-03-1611:11:57.7452022-03-18FILLEDO20220316lalo1000000184.11647057932044-4851O20220316lalo1000000186XE-82TGMDXE-82TGMDIOCMDAPI NYKREDIT ST3702552022/03/16 11:11:57.739
TradeDKK/HKDBUYJPM3,300,0003,300,000HKD1.156200Limit1.156200421,8687.82236JPMJPM2022-03-1611:11:57.7392022-03-1611:11:57.7452022-03-18O20220316lalo1000000184.11647057932044-4851O20220316lalo1000000186XE-82TGMDXE-82TGMDIOCMDAPI NYKREDIT ST3702552022/03/16 11:11:57.739
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.711668Limit0.711668157,3729.531562022-03-1611:16:04.3352022-03-1611:16:06.6792022-03-18FILLED1647057932044-48641647057932044-4864O20220316lalo1000000193GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.405150Limit1.405150157,3729.53156DBRDBR2022-03-1611:16:06.6772022-03-1611:16:06.6792022-03-18FILLEDO20220316lalo1000000194.11647057932044-4864O20220316lalo1000000196583232626002146016161160898424517346IOCNYKRABFX127057689272022/03/16 11:16:06.676
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.405150Limit1.405150157,3729.53156DBRDBR2022-03-1611:16:06.6772022-03-1611:16:06.6792022-03-18O20220316lalo1000000194.11647057932044-4864O20220316lalo1000000196583232626002146016161160898424517346IOCNYKRABFX127057689272022/03/16 11:16:06.676
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.762500Limit6.7625401,000,0006.762502022-03-1611:35:23.2932022-03-1611:37:22.0722022-03-18FILLED1647057932044-48831647057932044-4883O20220316lalo1000000203GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.762500Limit6.7625001,000,0006.76250JPMJPM2022-03-1611:37:22.0672022-03-1611:37:22.0722022-03-18FILLEDO20220316lalo1000000204.11647057932044-4883O20220316lalo1000000206XE-82TGMGXE-82TGMGIOCMDAPI NYKREDIT ST3182272022/03/16 11:37:22.066
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.762500Limit6.7625001,000,0006.76250JPMJPM2022-03-1611:37:22.0672022-03-1611:37:22.0722022-03-18O20220316lalo1000000204.11647057932044-4883O20220316lalo1000000206XE-82TGMGXE-82TGMGIOCMDAPI NYKREDIT ST3182272022/03/16 11:37:22.066
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD6.760330Limit6.760330200,0006.760332022-03-1612:19:29.0792022-03-1612:19:29.0852022-03-18FILLED1647057932044-49101647057932044-4910O20220316lalo1000000213GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.760330Limit6.760330200,0006.76033JPMJPM2022-03-1612:19:29.0812022-03-1612:19:29.0852022-03-18FILLEDO20220316lalo1000000214.11647057932044-4910O20220316lalo1000000215XE-82TGMKXE-82TGMKIOCMDAPI NYKREDIT ST3182272022/03/16 12:19:27.720
TradeUSD/DKKBUYJPM200,000200,000USD6.760330Limit6.760330200,0006.76033JPMJPM2022-03-1612:19:29.0812022-03-1612:19:29.0852022-03-18O20220316lalo1000000214.11647057932044-4910O20220316lalo1000000215XE-82TGMKXE-82TGMKIOCMDAPI NYKREDIT ST3182272022/03/16 12:19:27.720
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.757960Limit0.757960168,0228.927422022-03-1612:21:57.9182022-03-1612:21:57.9282022-03-18FILLED1647057932044-49241647057932044-4924O20220316lalo1000000224GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,500,0001,500,000NOK1.319330Limit1.319330168,0228.92742UBSUBS2022-03-1612:21:57.9192022-03-1612:21:57.9282022-03-18FILLEDO20220316lalo1000000225.11647057932044-4924O20220316lalo1000000226POA3BFQL1TV0IUQOA3B4QL1TFN0FIOC4578304814385930243_o12022/03/16 12:21:56.761
TradeDKK/NOKSELLUBS1,500,0001,500,000NOK1.319330Limit1.319330168,0228.92742UBSUBS2022-03-1612:21:57.9192022-03-1612:21:57.9282022-03-18O20220316lalo1000000225.11647057932044-4924O20220316lalo1000000226POA3BFQL1TV0IUQOA3B4QL1TFN0FIOC4578304814385930243_o12022/03/16 12:21:56.761
ParentLars Bryld-PetersenJPY/DKKBUY4,000,0004,000,000JPY0.05716226Limit0.0571622633,830118.23750002022-03-1613:07:39.5522022-03-1613:07:39.5582022-03-18FILLED1647057932044-50031647057932044-5003O20220316lalo1000000235GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM4,000,0004,000,000JPY17.494060Limit17.49406033,830118.23750JPMJPM2022-03-1613:07:39.5532022-03-1613:07:39.5582022-03-18FILLEDO20220316lalo1000000236.11647057932044-5003O20220316lalo1000000237XE-82TGMPXE-82TGMPIOCMDAPI NYKREDIT ST1196102022/03/16 13:07:38.767
TradeDKK/JPYBUYJPM4,000,0004,000,000JPY17.494060Limit17.49406033,830118.23750JPMJPM2022-03-1613:07:39.5532022-03-1613:07:39.5582022-03-18O20220316lalo1000000236.11647057932044-5003O20220316lalo1000000237XE-82TGMPXE-82TGMPIOCMDAPI NYKREDIT ST1196102022/03/16 13:07:38.767
ParentClaus Kromann NielsenNOK/DKKSELL014,000,000NOKLimit0.7601882022-03-1607:32:11.2762022-03-1613:11:08.3812022-03-18CANCELEDUser Cancel1647057932044-38451647057932044-3845O20220316lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY800,000800,000PLN1.584760Limit1.584760187,4194.268522022-03-1613:29:08.4582022-03-1613:29:08.4682022-03-18FILLED1647057932044-50331647057932044-5033O20220316lalo1000000248GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS800,000800,000PLN1.584760Limit1.584760187,4194.26852UBSUBS2022-03-1613:29:08.4592022-03-1613:29:08.4682022-03-18FILLEDO20220316lalo1000000249.11647057932044-5033O20220316lalo1000000250POA3BFQL1TV0IXQOA3B4QL1TFN3IIOC4578308941413690369_o02022/03/16 13:29:07.062
TradePLN/DKKBUYUBS800,000800,000PLN1.584760Limit1.584760187,4194.26852UBSUBS2022-03-1613:29:08.4592022-03-1613:29:08.4682022-03-18O20220316lalo1000000249.11647057932044-5033O20220316lalo1000000250POA3BFQL1TV0IXQOA3B4QL1TFN3IIOC4578308941413690369_o02022/03/16 13:29:07.062
ParentClaus Kromann NielsenAUD/DKKBUY3,500,0003,500,000AUD4.907800Limit4.9078002,536,2051.380012022-03-1613:45:10.9762022-03-1613:45:11.4152022-03-18FILLED1647057932044-50481647057932044-5048O20220316lalo1000000257GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYDBK1,000,0001,000,000AUD4.907800Limit4.907800724,6301.38001DBKDBK2022-03-1613:45:10.9782022-03-1613:45:10.9902022-03-18FILLEDO20220316lalo1000000258.11647057932044-5048O20220316lalo100000025903462173727FOKO-202209482022/03/16 13:45:10.887
TradeAUD/DKKBUYDBK1,000,0001,000,000AUD4.907800Limit4.907800724,6301.38001DBKDBK2022-03-1613:45:10.9782022-03-1613:45:10.9902022-03-18O20220316lalo1000000258.11647057932044-5048O20220316lalo100000025903462173727FOKO-202209482022/03/16 13:45:10.887
ChildAUD/DKKBUYCTB1,000,0001,000,000AUD4.907800Limit4.907800724,6301.38001CTBCTB2022-03-1613:45:11.3782022-03-1613:45:11.3872022-03-18FILLEDO20220316lalo1000000258.21647057932044-5048O20220316lalo1000000267AE3NBLI0GAKOLO020003AE3NBLIGGAGOLO02000302FOK571RLQOOC5A4240003ARG_002022/03/16 13:45:11.377
TradeAUD/DKKBUYCTB1,000,0001,000,000AUD4.907800Limit4.907800724,6301.38001CTBCTB2022-03-1613:45:11.3782022-03-1613:45:11.3872022-03-18O20220316lalo1000000258.21647057932044-5048O20220316lalo1000000267AE3NBLI0GAKOLO020003AE3NBLIGGAGOLO02000302FOK571RLQOOC5A4240003ARG_002022/03/16 13:45:11.377
ChildAUD/DKKBUYDBK1,000,0001,000,000AUD4.907800Limit4.907800724,6301.38001DBKDBK2022-03-1613:45:11.3862022-03-1613:45:11.3982022-03-18FILLEDO20220316lalo1000000258.31647057932044-5048O20220316lalo100000026903462173728FOKO-202210012022/03/16 13:45:11.385
TradeAUD/DKKBUYDBK1,000,0001,000,000AUD4.907800Limit4.907800724,6301.38001DBKDBK2022-03-1613:45:11.3862022-03-1613:45:11.3982022-03-18O20220316lalo1000000258.31647057932044-5048O20220316lalo100000026903462173728FOKO-202210012022/03/16 13:45:11.385
ChildAUD/DKKBUYDBK500,000500,000AUD4.907800Limit4.907800362,3151.38001DBKDBK2022-03-1613:45:11.4042022-03-1613:45:11.4152022-03-18FILLEDO20220316lalo1000000258.41647057932044-5048O20220316lalo100000028303462173729FOKO-202210152022/03/16 13:45:11.403
TradeAUD/DKKBUYDBK500,000500,000AUD4.907800Limit4.907800362,3151.38001DBKDBK2022-03-1613:45:11.4042022-03-1613:45:11.4152022-03-18O20220316lalo1000000258.41647057932044-5048O20220316lalo100000028303462173729FOKO-202210152022/03/16 13:45:11.403
ParentClaus Kromann NielsenAUD/DKKBUY03,500,000AUDLimit4.8974002022-03-1612:48:20.9042022-03-1613:45:17.4802022-03-18CANCELEDUser Cancel1647057932044-49471647057932044-4947O20220316lalo1000000233GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL7,000,0007,000,000NOK0.760057Limit0.760057786,5048.900152022-03-1613:50:00.9612022-03-1613:50:00.9672022-03-18FILLED1647057932044-50711647057932044-5071O20220316lalo1000000292GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM7,000,0007,000,000NOK1.315690Limit1.315690786,5048.90015JPMJPM2022-03-1613:50:00.9632022-03-1613:50:00.9672022-03-18FILLEDO20220316lalo1000000293.11647057932044-5071O20220316lalo1000000294XE-82TGMWXE-82TGMWIOCMDAPI NYKREDIT ST5387872022/03/16 13:50:00.437
TradeDKK/NOKSELLJPM7,000,0007,000,000NOK1.315690Limit1.315690786,5048.90015JPMJPM2022-03-1613:50:00.9632022-03-1613:50:00.9672022-03-18O20220316lalo1000000293.11647057932044-5071O20220316lalo1000000294XE-82TGMWXE-82TGMWIOCMDAPI NYKREDIT ST5387872022/03/16 13:50:00.437
ParentClaus Kromann NielsenNOK/DKKSELL07,000,000NOKLimit0.7601612022-03-1613:11:19.9852022-03-1613:50:14.0452022-03-18CANCELEDUser Cancel1647057932044-50211647057932044-5021O20220316lalo1000000246GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL7,000,0007,000,000NOK0.760104Limit0.760104786,5048.900152022-03-1613:50:20.6692022-03-1613:50:20.6742022-03-18FILLED1647057932044-50791647057932044-5079O20220316lalo1000000303GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM7,000,0007,000,000NOK1.315610Limit1.315610786,5048.90015JPMJPM2022-03-1613:50:20.6702022-03-1613:50:20.6742022-03-18FILLEDO20220316lalo1000000304.11647057932044-5079O20220316lalo1000000305XE-82TGMXXE-82TGMXIOCMDAPI NYKREDIT ST5387872022/03/16 13:50:20.467
TradeDKK/NOKSELLJPM7,000,0007,000,000NOK1.315610Limit1.315610786,5048.90015JPMJPM2022-03-1613:50:20.6702022-03-1613:50:20.6742022-03-18O20220316lalo1000000304.11647057932044-5079O20220316lalo1000000305XE-82TGMXXE-82TGMXIOCMDAPI NYKREDIT ST5387872022/03/16 13:50:20.467
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.441000Limit7.4410005,506,3751.101272022-03-1613:56:21.2602022-03-1613:56:21.2742022-03-18FILLED1647057932044-50851647057932044-5085O20220316lalo1000000312GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.441030Limit7.4410302,202,5501.10127JPMJPM2022-03-1613:56:21.2622022-03-1613:56:21.2662022-03-18FILLEDO20220316lalo1000000313.11647057932044-5085O20220316lalo1000000314XE-82TGMYXE-82TGMYIOCMDAPI NYKREDIT ST182452022/03/16 13:56:20.766
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.441030Limit7.4410302,202,5501.10127JPMJPM2022-03-1613:56:21.2622022-03-1613:56:21.2662022-03-18O20220316lalo1000000313.11647057932044-5085O20220316lalo1000000314XE-82TGMYXE-82TGMYIOCMDAPI NYKREDIT ST182452022/03/16 13:56:20.766
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.440980Limit7.4409803,303,8251.10127UBSUBS2022-03-1613:56:21.2622022-03-1613:56:21.2742022-03-18FILLEDO20220316lalo1000000313.21647057932044-5085O20220316lalo1000000315POA3BFQL1TV0IYQOA3B4QL1TFN5CIOC4577184702499031047_b12022/03/16 13:56:09.125
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.440980Limit7.4409803,303,8251.10127UBSUBS2022-03-1613:56:21.2622022-03-1613:56:21.2742022-03-18O20220316lalo1000000313.21647057932044-5085O20220316lalo1000000315POA3BFQL1TV0IYQOA3B4QL1TFN5CIOC4577184702499031047_b12022/03/16 13:56:09.125
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.760971Limit0.760966112,3588.900152022-03-1613:58:06.6132022-03-1613:58:06.6182022-03-18FILLED1647057932044-51061647057932044-5106O20220316lalo1000000328GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.314110Limit1.314110112,3588.90015JPMJPM2022-03-1613:58:06.6142022-03-1613:58:06.6182022-03-18FILLEDO20220316lalo1000000329.11647057932044-5106O20220316lalo1000000330XE-82TGMZXE-82TGMZIOCMDAPI NYKREDIT ST5387872022/03/16 13:58:06.610
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.314110Limit1.314110112,3588.90015JPMJPM2022-03-1613:58:06.6142022-03-1613:58:06.6182022-03-18O20220316lalo1000000329.11647057932044-5106O20220316lalo1000000330XE-82TGMZXE-82TGMZIOCMDAPI NYKREDIT ST5387872022/03/16 13:58:06.610
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.862000Limit8.862070327,3030.763822022-03-1613:58:50.2712022-03-1614:01:17.0112022-03-18FILLED1647057932044-51221647057932044-5122O20220316lalo1000000339GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYJPM250,000250,000GBP8.862000Limit8.862000327,3030.76382JPMJPM2022-03-1614:01:17.0062022-03-1614:01:17.0112022-03-18FILLEDO20220316lalo1000000340.11647057932044-5122O20220316lalo1000000344XE-82TGN0XE-82TGN0IOCMDAPI NYKREDIT ST1195862022/03/16 14:01:17.004
TradeGBP/DKKBUYJPM250,000250,000GBP8.862000Limit8.862000327,3030.76382JPMJPM2022-03-1614:01:17.0062022-03-1614:01:17.0112022-03-18O20220316lalo1000000340.11647057932044-5122O20220316lalo1000000344XE-82TGN0XE-82TGN0IOCMDAPI NYKREDIT ST1195862022/03/16 14:01:17.004
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.7689002022-03-1613:58:41.4822022-03-1614:02:16.3792022-03-18CANCELEDUser Cancel1647057932044-51141647057932044-5114O20220316lalo1000000337GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.769200Limit6.769200300,0006.769202022-03-1614:02:19.5402022-03-1614:02:19.5442022-03-18FILLED1647057932044-51381647057932044-5138O20220316lalo1000000353GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.769200Limit6.769200300,0006.76920DBRDBR2022-03-1614:02:19.5412022-03-1614:02:19.5442022-03-18FILLEDO20220316lalo1000000354.11647057932044-5138O20220316lalo1000000355583232626101874665161160898524245997IOCNYKRABFX127103150772022/03/16 14:02:19.508
TradeUSD/DKKBUYDBR300,000300,000USD6.769200Limit6.769200300,0006.76920DBRDBR2022-03-1614:02:19.5412022-03-1614:02:19.5442022-03-18O20220316lalo1000000354.11647057932044-5138O20220316lalo1000000355583232626101874665161160898524245997IOCNYKRABFX127103150772022/03/16 14:02:19.508
ParentClaus Kromann NielsenTHB/DKKBUY3,500,0003,500,000THB0.202880Limit0.202880104,90233.364502022-03-1613:59:47.6282022-03-1614:02:24.4182022-03-18FILLED1647057932044-51301647057932044-5130O20220316lalo1000000341GTCDefaultDefaultWORK 0SmartSweep
ChildTHB/DKKBUYUBS3,500,0003,500,000THB0.202880Limit0.202880104,90233.36450UBSUBS2022-03-1614:02:24.4062022-03-1614:02:24.4182022-03-18FILLEDO20220316lalo1000000342.11647057932044-5130O20220316lalo1000000363POA3BFQL1TV0IZQOA3B4QL1TFN5JIOC4578310986691681285_o12022/03/16 14:02:24.405
TradeTHB/DKKBUYUBS3,500,0003,500,000THB0.202880Limit0.202880104,90233.36450UBSUBS2022-03-1614:02:24.4062022-03-1614:02:24.4182022-03-18O20220316lalo1000000342.11647057932044-5130O20220316lalo1000000363POA3BFQL1TV0IZQOA3B4QL1TFN5JIOC4578310986691681285_o12022/03/16 14:02:24.405
ParentClaus Kromann NielsenUSD/DKKBUY03,000,000USDLimit6.7675502022-03-1614:09:04.3902022-03-1614:10:06.3392022-03-18CANCELEDUser Cancel1647057932044-51551647057932044-5155O20220316lalo1000000370GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,500,0001,500,000USD6.767560Limit6.7675901,500,0006.767502022-03-1614:10:13.1262022-03-1614:11:09.6882022-03-18FILLED1647057932044-51681647057932044-5168O20220316lalo1000000374GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.767580Limit6.7675801,100,0006.76758CTBCTB2022-03-1614:11:05.2942022-03-1614:11:05.3012022-03-18FILLEDO20220316lalo1000000375.11647057932044-5168O20220316lalo1000000377AE3NBLI0GAKOLO020004AE3NBLIGGAGOLO02000402FOK571RLQOOC5A5LP001K14M_002022/03/16 14:11:05.293
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.767580Limit6.7675801,100,0006.76758CTBCTB2022-03-1614:11:05.2942022-03-1614:11:05.3012022-03-18O20220316lalo1000000375.11647057932044-5168O20220316lalo1000000377AE3NBLI0GAKOLO020004AE3NBLIGGAGOLO02000402FOK571RLQOOC5A5LP001K14M_002022/03/16 14:11:05.293
ChildUSD/DKKBUYDBR400,000400,000USD6.767500Limit6.767500400,0006.76750DBRDBR2022-03-1614:11:09.6852022-03-1614:11:09.6882022-03-18FILLEDO20220316lalo1000000375.21647057932044-5168O20220316lalo1000000385583232626107176102161160898529547434IOCNYKRABFX127105479242022/03/16 14:11:09.683
TradeUSD/DKKBUYDBR400,000400,000USD6.767500Limit6.767500400,0006.76750DBRDBR2022-03-1614:11:09.6852022-03-1614:11:09.6882022-03-18O20220316lalo1000000375.21647057932044-5168O20220316lalo1000000385583232626107176102161160898529547434IOCNYKRABFX127105479242022/03/16 14:11:09.683
ParentClaus Kromann NielsenUSD/DKKBUY1,500,0001,500,000USD6.767160Limit6.7671601,500,0006.767142022-03-1614:11:12.6522022-03-1614:11:12.6622022-03-18FILLED1647057932044-51791647057932044-5179O20220316lalo1000000392GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.767190Limit6.767190400,0006.76719JPMJPM2022-03-1614:11:12.6542022-03-1614:11:12.6582022-03-18FILLEDO20220316lalo1000000393.21647057932044-5179O20220316lalo1000000395XE-82TGN1XE-82TGN1IOCMDAPI NYKREDIT ST3182272022/03/16 14:11:11.338
TradeUSD/DKKBUYJPM400,000400,000USD6.767190Limit6.767190400,0006.76719JPMJPM2022-03-1614:11:12.6542022-03-1614:11:12.6582022-03-18O20220316lalo1000000393.21647057932044-5179O20220316lalo1000000395XE-82TGN1XE-82TGN1IOCMDAPI NYKREDIT ST3182272022/03/16 14:11:11.338
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.767140Limit6.7671401,100,0006.76714CTBCTB2022-03-1614:11:12.6542022-03-1614:11:12.6622022-03-18FILLEDO20220316lalo1000000393.11647057932044-5179O20220316lalo1000000394AE3NBLI0GAKOLO020005AE3NBLIGGAGOLO02000502FOK571RLQOOC5A5LP001K1HV_002022/03/16 14:11:11.856
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.767140Limit6.7671401,100,0006.76714CTBCTB2022-03-1614:11:12.6542022-03-1614:11:12.6622022-03-18O20220316lalo1000000393.11647057932044-5179O20220316lalo1000000394AE3NBLI0GAKOLO020005AE3NBLIGGAGOLO02000502FOK571RLQOOC5A5LP001K1HV_002022/03/16 14:11:11.856
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4413702022-03-1612:19:54.2052022-03-1614:18:49.0382022-03-18CANCELEDUser Cancel - Cancelled after disconnection1647057932044-49181647057932044-4918O20220316lalo1000000222GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.441420Limit7.4413905,494,3501.098872022-03-1614:18:44.3152022-03-1614:23:56.7542022-03-18FILLED1647057932044-51951647057932044-5195O20220316lalo1000000408GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.441410Limit7.4414101,098,8701.09887DBRDBR2022-03-1614:23:56.6272022-03-1614:23:56.6292022-03-18FILLEDO20220316lalo1000000409.11647057932044-5195O20220316lalo1000000413583232626114845518161160898537216850IOCNYKRABFX127108352352022/03/16 14:23:56.625
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.441410Limit7.4414101,098,8701.09887DBRDBR2022-03-1614:23:56.6272022-03-1614:23:56.6292022-03-18O20220316lalo1000000409.11647057932044-5195O20220316lalo1000000413583232626114845518161160898537216850IOCNYKRABFX127108352352022/03/16 14:23:56.625
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.441430Limit7.4414302,197,7401.09887JPMJPM2022-03-1614:23:56.6872022-03-1614:23:56.6912022-03-18FILLEDO20220316lalo1000000409.21647057932044-5195O20220316lalo1000000421XE-82TGN2XE-82TGN2IOCMDAPI NYKREDIT ST182452022/03/16 14:23:56.686
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.441430Limit7.4414302,197,7401.09887JPMJPM2022-03-1614:23:56.6872022-03-1614:23:56.6912022-03-18O20220316lalo1000000409.21647057932044-5195O20220316lalo1000000421XE-82TGN2XE-82TGN2IOCMDAPI NYKREDIT ST182452022/03/16 14:23:56.686
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.441430Limit7.4414301,098,8701.09887UBSUBS2022-03-1614:23:56.7032022-03-1614:23:56.7122022-03-18FILLEDO20220316lalo1000000409.31647057932044-5195O20220316lalo1000000429POA3BFQL1TV0J3QOA3B4QL1TFN74IOC4577186410096997389_b12022/03/16 14:23:56.701
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.441430Limit7.4414301,098,8701.09887UBSUBS2022-03-1614:23:56.7032022-03-1614:23:56.7122022-03-18O20220316lalo1000000409.31647057932044-5195O20220316lalo1000000429POA3BFQL1TV0J3QOA3B4QL1TFN74IOC4577186410096997389_b12022/03/16 14:23:56.701
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.441400Limit7.4414001,098,8701.09887UBSUBS2022-03-1614:23:56.7472022-03-1614:23:56.7542022-03-18FILLEDO20220316lalo1000000409.41647057932044-5195O20220316lalo1000000437POA3BFQL1TV0J4QOA3B4QL1TFN75IOC4577186410143045643_b12022/03/16 14:23:56.746
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.441400Limit7.4414001,098,8701.09887UBSUBS2022-03-1614:23:56.7472022-03-1614:23:56.7542022-03-18O20220316lalo1000000409.41647057932044-5195O20220316lalo1000000437POA3BFQL1TV0J4QOA3B4QL1TFN75IOC4577186410143045643_b12022/03/16 14:23:56.746
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.441690Limit7.4416905,494,3501.098872022-03-1614:24:14.6962022-03-1614:24:14.7042022-03-18FILLED1647057932044-52021647057932044-5202O20220316lalo1000000444GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.441750Limit7.4417502,197,7401.09887JPMJPM2022-03-1614:24:14.6972022-03-1614:24:14.7012022-03-18FILLEDO20220316lalo1000000445.11647057932044-5202O20220316lalo1000000446XE-82TGN3XE-82TGN3IOCMDAPI NYKREDIT ST182452022/03/16 14:24:11.767
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.441750Limit7.4417502,197,7401.09887JPMJPM2022-03-1614:24:14.6972022-03-1614:24:14.7012022-03-18O20220316lalo1000000445.11647057932044-5202O20220316lalo1000000446XE-82TGN3XE-82TGN3IOCMDAPI NYKREDIT ST182452022/03/16 14:24:11.767
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.441660Limit7.4416601,098,8701.09887JPMJPM2022-03-1614:24:14.6972022-03-1614:24:14.7032022-03-18FILLEDO20220316lalo1000000445.21647057932044-5202O20220316lalo1000000447XE-82TGN4XE-82TGN4IOCMDAPI NYKREDIT ST182462022/03/16 14:24:11.767
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.441660Limit7.4416601,098,8701.09887JPMJPM2022-03-1614:24:14.6972022-03-1614:24:14.7032022-03-18O20220316lalo1000000445.21647057932044-5202O20220316lalo1000000447XE-82TGN4XE-82TGN4IOCMDAPI NYKREDIT ST182462022/03/16 14:24:11.767
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.441650Limit7.4416502,197,7401.09887JPMJPM2022-03-1614:24:14.6972022-03-1614:24:14.7042022-03-18FILLEDO20220316lalo1000000445.31647057932044-5202O20220316lalo1000000448XE-82TGN5XE-82TGN5IOCMDAPI NYKREDIT ST182472022/03/16 14:24:11.767
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.441650Limit7.4416502,197,7401.09887JPMJPM2022-03-1614:24:14.6972022-03-1614:24:14.7042022-03-18O20220316lalo1000000445.31647057932044-5202O20220316lalo1000000448XE-82TGN5XE-82TGN5IOCMDAPI NYKREDIT ST182472022/03/16 14:24:11.767
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.760312Limit0.760312112,3038.904482022-03-1614:31:16.2862022-03-1614:31:16.2972022-03-18FILLED1647057932044-52091647057932044-5209O20220316lalo1000000467GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.315250Limit1.315250112,3038.90448UBSUBS2022-03-1614:31:16.2872022-03-1614:31:16.2972022-03-18FILLEDO20220316lalo1000000468.11647057932044-5209O20220316lalo1000000469POA3BFQL1TV0J6QOA3B4QL1TFN7MIOC4578312759626423298_o12022/03/16 14:31:15.785
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.315250Limit1.315250112,3038.90448UBSUBS2022-03-1614:31:16.2872022-03-1614:31:16.2972022-03-18O20220316lalo1000000468.11647057932044-5209O20220316lalo1000000469POA3BFQL1TV0J6QOA3B4QL1TFN7MIOC4578312759626423298_o12022/03/16 14:31:15.785
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.771100Limit6.771100400,0006.771102022-03-1614:31:35.2452022-03-1614:31:35.2722022-03-18FILLED1647057932044-52161647057932044-5216O20220316lalo1000000476GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR400,000400,000USD6.771100Limit6.771100400,0006.77110BARBAR2022-03-1614:31:35.2462022-03-1614:31:35.2722022-03-18FILLEDO20220316lalo1000000477.11647057932044-5216O20220316lalo1000000478Z001BZAWW5O20220316lalo1000000477.1@1FOKQOQBPZOA611650119335125222022/03/16 14:31:34.694
TradeUSD/DKKBUYBAR400,000400,000USD6.771100Limit6.771100400,0006.77110BARBAR2022-03-1614:31:35.2462022-03-1614:31:35.2722022-03-18O20220316lalo1000000477.11647057932044-5216O20220316lalo1000000478Z001BZAWW5O20220316lalo1000000477.1@1FOKQOQBPZOA611650119335125222022/03/16 14:31:34.694
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.770040Limit6.770040250,0006.770042022-03-1614:37:40.1442022-03-1614:37:40.1492022-03-18FILLED1647057932044-52441647057932044-5244O20220316lalo1000000485GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.770040Limit6.770040250,0006.77004JPMJPM2022-03-1614:37:40.1452022-03-1614:37:40.1492022-03-18FILLEDO20220316lalo1000000486.11647057932044-5244O20220316lalo1000000487XE-82TGN6XE-82TGN6IOCMDAPI NYKREDIT ST5968092022/03/16 14:37:39.036
TradeUSD/DKKBUYJPM250,000250,000USD6.770040Limit6.770040250,0006.77004JPMJPM2022-03-1614:37:40.1452022-03-1614:37:40.1492022-03-18O20220316lalo1000000486.11647057932044-5244O20220316lalo1000000487XE-82TGN6XE-82TGN6IOCMDAPI NYKREDIT ST5968092022/03/16 14:37:39.036
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.767200Limit6.767200800,0006.767202022-03-1614:39:12.3382022-03-1614:39:12.3432022-03-18FILLED1647057932044-52631647057932044-5263O20220316lalo1000000494GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR800,000800,000USD6.767200Limit6.767200800,0006.76720DBRDBR2022-03-1614:39:12.3402022-03-1614:39:12.3432022-03-18FILLEDO20220316lalo1000000495.11647057932044-5263O20220316lalo1000000496583232626124002651161160898546373984IOCNYKRABFX127112461812022/03/16 14:39:12.251
TradeUSD/DKKBUYDBR800,000800,000USD6.767200Limit6.767200800,0006.76720DBRDBR2022-03-1614:39:12.3402022-03-1614:39:12.3432022-03-18O20220316lalo1000000495.11647057932044-5263O20220316lalo1000000496583232626124002651161160898546373984IOCNYKRABFX127112461812022/03/16 14:39:12.251
ParentLars Bryld-PetersenEUR/NOKSELL4,500,0004,500,000NOK9.778740Limit9.778760505,3638.904482022-03-1614:50:49.4982022-03-1614:50:49.5432022-03-18FILLED1647057932044-53871647057932044-5387O20220316lalo1000000503GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLDBR977,830977,830NOK9.778300Limit9.778300109,8138.90448DBRDBR2022-03-1614:50:49.5002022-03-1614:50:49.5042022-03-18FILLEDO20220316lalo1000000504.11647057932044-5387O20220316lalo1000000505583232626130974262161160898553345595IOCNYKRABFX127115985542022/03/16 14:50:49.451
TradeEUR/NOKSELLDBR977,830977,830NOK9.778300Limit9.778300109,8138.90448DBRDBR2022-03-1614:50:49.5002022-03-1614:50:49.5042022-03-18O20220316lalo1000000504.11647057932044-5387O20220316lalo1000000505583232626130974262161160898553345595IOCNYKRABFX127115985542022/03/16 14:50:49.451
ChildEUR/NOKSELLNORGWF3,522,1703,522,170NOK9.778850Limit9.778850395,5508.90448NORGWFNORGWF2022-03-1614:50:49.5002022-03-1614:50:49.5432022-03-18FILLEDO20220316lalo1000000504.21647057932044-5387O20220316lalo1000000506ECFG12207503Q0000003ECFG12207503Q0000003.1FOKOcaMDR_1164737980428232022/03/16 14:50:44.778
TradeEUR/NOKSELLNORGWF3,522,1703,522,170NOK9.778850Limit9.778850395,5508.90448NORGWFNORGWF2022-03-1614:50:49.5002022-03-1614:50:49.5432022-03-18O20220316lalo1000000504.21647057932044-5387O20220316lalo1000000506ECFG12207503Q0000003ECFG12207503Q0000003.1FOKOcaMDR_1164737980428232022/03/16 14:50:44.778
ParentLars Bryld-PetersenEUR/GBPSELL575,000575,000GBP0.840550Limit0.840550752,5440.764072022-03-1614:51:13.3812022-03-1614:51:13.3862022-03-18FILLED1647057932044-54021647057932044-5402O20220316lalo1000000519GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM575,000575,000GBP0.840550Limit0.840550752,5440.76407JPMJPM2022-03-1614:51:13.3822022-03-1614:51:13.3862022-03-18FILLEDO20220316lalo1000000520.11647057932044-5402O20220316lalo1000000521XE-82TGN7XE-82TGN7IOCMDAPI NYKREDIT ST179062022/03/16 14:51:12.332
TradeEUR/GBPSELLJPM575,000575,000GBP0.840550Limit0.840550752,5440.76407JPMJPM2022-03-1614:51:13.3822022-03-1614:51:13.3862022-03-18O20220316lalo1000000520.11647057932044-5402O20220316lalo1000000521XE-82TGN7XE-82TGN7IOCMDAPI NYKREDIT ST179062022/03/16 14:51:12.332
ParentLars Bryld-PetersenEUR/USDSELL500,000500,000USD1.100010Limit1.100010500,0001.100012022-03-1614:51:40.0342022-03-1614:51:40.0392022-03-18FILLED1647057932044-54141647057932044-5414O20220316lalo1000000528GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000USD1.100010Limit1.100010500,0001.10001JPMJPM2022-03-1614:51:40.0352022-03-1614:51:40.0392022-03-18FILLEDO20220316lalo1000000529.11647057932044-5414O20220316lalo1000000530XE-82TGN8XE-82TGN8IOCMDAPI NYKREDIT ST11102022/03/16 14:51:39.341
TradeEUR/USDSELLJPM500,000500,000USD1.100010Limit1.100010500,0001.10001JPMJPM2022-03-1614:51:40.0352022-03-1614:51:40.0392022-03-18O20220316lalo1000000529.11647057932044-5414O20220316lalo1000000530XE-82TGN8XE-82TGN8IOCMDAPI NYKREDIT ST11102022/03/16 14:51:39.341
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.766100Limit6.7660201,000,0006.766102022-03-1615:02:25.1172022-03-1615:02:25.4032022-03-18FILLED1647057932044-55151647057932044-5515O20220316lalo1000000537GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.766100Limit6.7661001,000,0006.76610DBRDBR2022-03-1615:02:25.4002022-03-1615:02:25.4032022-03-18FILLEDO20220316lalo1000000538.11647057932044-5515O20220316lalo1000000540583232626137933255161160898560304588IOCNYKRABFX127118863912022/03/16 15:02:25.399
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.766100Limit6.7661001,000,0006.76610DBRDBR2022-03-1615:02:25.4002022-03-1615:02:25.4032022-03-18O20220316lalo1000000538.11647057932044-5515O20220316lalo1000000540583232626137933255161160898560304588IOCNYKRABFX127118863912022/03/16 15:02:25.399
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.765710Limit6.765700500,0006.765712022-03-1615:02:59.7902022-03-1615:02:59.9112022-03-18FILLED1647057932044-55311647057932044-5531O20220316lalo1000000547GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD6.765710Limit6.765710500,0006.76571CTBCTB2022-03-1615:02:59.9042022-03-1615:02:59.9112022-03-18FILLEDO20220316lalo1000000548.11647057932044-5531O20220316lalo1000000550AE3NBLI0GAKOLO020006AE3NBLIGGAGOLO02000602FOK571RLQOOC5A5LP001OHPF_002022/03/16 15:02:59.903
TradeUSD/DKKSELLCTB500,000500,000USD6.765710Limit6.765710500,0006.76571CTBCTB2022-03-1615:02:59.9042022-03-1615:02:59.9112022-03-18O20220316lalo1000000548.11647057932044-5531O20220316lalo1000000550AE3NBLI0GAKOLO020006AE3NBLIGGAGOLO02000602FOK571RLQOOC5A5LP001OHPF_002022/03/16 15:02:59.903
ParentClaus Kromann NielsenUSD/PLNBUY700,000700,000USD4.258070Limit4.258070700,0004.258072022-03-1615:07:24.3592022-03-1615:07:24.3702022-03-18FILLED1647057932044-55561647057932044-5556O20220316lalo1000000557FOKDefaultDefaultHSB#00h00000008
ChildUSD/PLNBUYHSB700,000700,000USD4.258070Limit4.258070700,0004.25807HSBHSB2022-03-1615:07:24.3602022-03-1615:07:24.3702022-03-18FILLED5omL1MtYC9H1647057932044-5556O20220316lalo1000000558LDC0L601GY9HW1PALDC0L601GY9HW1PAFOKNYKREDIT00h00000008
TradeUSD/PLNBUYHSB700,000700,000USD4.258070Limit4.258070700,0004.25807HSBHSB2022-03-1615:07:24.3602022-03-1615:07:24.3702022-03-185omL1MtYC9H1647057932044-5556O20220316lalo1000000558LDC0L601GY9HW1PALDC0L601GY9HW1PAFOKNYKREDIT00h00000008
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.714475Limit0.714475105,6129.468582022-03-1615:13:52.0262022-03-1615:14:04.2712022-03-18FILLED1647057932044-56491647057932044-5649O20220316lalo1000000563GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS1,000,0001,000,000SEK1.399630Limit1.399630105,6129.46858UBSUBS2022-03-1615:14:04.2622022-03-1615:14:04.2712022-03-18FILLEDO20220316lalo1000000564.11647057932044-5649O20220316lalo1000000566POA3BFQL1TV0JAQOA3B4QL1TFNA7IOC4578315389745299457_o12022/03/16 15:14:04.261
TradeDKK/SEKSELLUBS1,000,0001,000,000SEK1.399630Limit1.399630105,6129.46858UBSUBS2022-03-1615:14:04.2622022-03-1615:14:04.2712022-03-18O20220316lalo1000000564.11647057932044-5649O20220316lalo1000000566POA3BFQL1TV0JAQOA3B4QL1TFNA7IOC4578315389745299457_o12022/03/16 15:14:04.261
ParentLars Bryld-PetersenSEK/DKKSELL01,000,000SEKLimit0.7146942022-03-1615:14:29.9012022-03-1615:14:35.5412022-03-18CANCELEDUser Cancel1647057932044-56571647057932044-5657O20220316lalo1000000573GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.751280Limit6.751430400,0006.751282022-03-1615:15:31.2212022-03-1615:15:31.2302022-03-18FILLED1647057932044-56691647057932044-5669O20220316lalo1000000577GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD6.751280Limit6.751280400,0006.75128CTBCTB2022-03-1615:15:31.2222022-03-1615:15:31.2302022-03-18FILLEDO20220316lalo1000000578.11647057932044-5669O20220316lalo1000000579AE3NBLI0GAKOLO020007AE3NBLIGGAGOLO02000702FOK571RLQOOC5A5LP001QE3V_002022/03/16 15:15:31.196
TradeUSD/DKKBUYCTB400,000400,000USD6.751280Limit6.751280400,0006.75128CTBCTB2022-03-1615:15:31.2222022-03-1615:15:31.2302022-03-18O20220316lalo1000000578.11647057932044-5669O20220316lalo1000000579AE3NBLI0GAKOLO020007AE3NBLIGGAGOLO02000702FOK571RLQOOC5A5LP001QE3V_002022/03/16 15:15:31.196
ParentClaus Kromann NielsenCAD/DKKBUY450,000450,000CAD5.311900Limit5.311900354,4271.269662022-03-1615:21:32.5472022-03-1615:21:32.5802022-03-18FILLED1647057932044-56871647057932044-5687O20220316lalo1000000586GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKBUYDBK450,000450,000CAD5.311900Limit5.311900354,4271.26966DBKDBK2022-03-1615:21:32.5662022-03-1615:21:32.5802022-03-18FILLEDO20220316lalo1000000587.11647057932044-5687O20220316lalo100000058903462173739FOKO-211175402022/03/16 15:21:32.565
TradeCAD/DKKBUYDBK450,000450,000CAD5.311900Limit5.311900354,4271.26966DBKDBK2022-03-1615:21:32.5662022-03-1615:21:32.5802022-03-18O20220316lalo1000000587.11647057932044-5687O20220316lalo100000058903462173739FOKO-211175402022/03/16 15:21:32.565
ParentClaus Kromann NielsenEUR/USDSELL200,000200,000EUR1.102680Limit1.102680220,5361.102682022-03-1615:22:30.7732022-03-1615:22:30.7862022-03-18FILLED1647057932044-56961647057932044-5696O20220316lalo1000000596GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS200,000200,000EUR1.102680Limit1.102680220,5361.10268UBSUBS2022-03-1615:22:30.7742022-03-1615:22:30.7862022-03-18FILLEDO20220316lalo1000000597.11647057932044-5696O20220316lalo1000000598POA3BFQL1TV0JCQOA3B4QL1TFNBFIOC4604211605640923143_b12022/03/16 15:22:30.158
TradeEUR/USDSELLUBS200,000200,000EUR1.102680Limit1.102680220,5361.10268UBSUBS2022-03-1615:22:30.7742022-03-1615:22:30.7862022-03-18O20220316lalo1000000597.11647057932044-5696O20220316lalo1000000598POA3BFQL1TV0JCQOA3B4QL1TFNBFIOC4604211605640923143_b12022/03/16 15:22:30.158
ParentLars Bryld-PetersenPLN/DKKBUY600,000600,000PLN1.590600Limit1.590600141,0354.254272022-03-1615:27:39.7122022-03-1615:27:39.7222022-03-18FILLED1647057932044-57121647057932044-5712O20220316lalo1000000605GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS600,000600,000PLN1.590600Limit1.590600141,0354.25427UBSUBS2022-03-1615:27:39.7132022-03-1615:27:39.7222022-03-18FILLEDO20220316lalo1000000606.11647057932044-5712O20220316lalo1000000607POA3BFQL1TV0JDQOA3B4QL1TFNC1IOC4578316220545900545_o02022/03/16 15:27:35.590
TradePLN/DKKBUYUBS600,000600,000PLN1.590600Limit1.590600141,0354.25427UBSUBS2022-03-1615:27:39.7132022-03-1615:27:39.7222022-03-18O20220316lalo1000000606.11647057932044-5712O20220316lalo1000000607POA3BFQL1TV0JDQOA3B4QL1TFNC1IOC4578316220545900545_o02022/03/16 15:27:35.590
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.750400Limit6.7504401,000,0006.750402022-03-1615:29:11.5392022-03-1615:29:12.8992022-03-18FILLED1647057932044-57271647057932044-5727O20220316lalo1000000614GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.750400Limit6.7504001,000,0006.75040DBRDBR2022-03-1615:29:12.8972022-03-1615:29:12.8992022-03-18FILLEDO20220316lalo1000000615.11647057932044-5727O20220316lalo1000000617583232626154008215161160898576379548IOCNYKRABFX127136136552022/03/16 15:29:12.895
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.750400Limit6.7504001,000,0006.75040DBRDBR2022-03-1615:29:12.8972022-03-1615:29:12.8992022-03-18O20220316lalo1000000615.11647057932044-5727O20220316lalo1000000617583232626154008215161160898576379548IOCNYKRABFX127136136552022/03/16 15:29:12.895
ParentClaus Kromann NielsenUSD/SEKSELL100,000100,000USD9.480960Limit9.480700100,0009.480962022-03-1615:42:31.2552022-03-1615:42:31.2662022-03-18FILLED1647057932044-57521647057932044-5752O20220316lalo1000000624GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLUBS100,000100,000USD9.480960Limit9.480960100,0009.48096UBSUBS2022-03-1615:42:31.2562022-03-1615:42:31.2662022-03-18FILLEDO20220316lalo1000000625.11647057932044-5752O20220316lalo1000000626POA3BFQL1TV0JFQOA3B4QL1TFNCZIOC4583946637211252762_b02022/03/16 15:42:31.228
TradeUSD/SEKSELLUBS100,000100,000USD9.480960Limit9.480960100,0009.48096UBSUBS2022-03-1615:42:31.2562022-03-1615:42:31.2662022-03-18O20220316lalo1000000625.11647057932044-5752O20220316lalo1000000626POA3BFQL1TV0JFQOA3B4QL1TFNCZIOC4583946637211252762_b02022/03/16 15:42:31.228
ParentClaus Kromann NielsenSEK/DKKSELL40,000,00040,000,000SEK0.714582Limit0.7145824,224,4989.468582022-03-1615:52:59.3842022-03-1615:52:59.4132022-03-18FILLED1647057932044-57681647057932044-5768O20220316lalo1000000633GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR40,000,00040,000,000SEK1.399420Limit1.3994204,224,4989.46858BARBAR2022-03-1615:52:59.3852022-03-1615:52:59.4132022-03-18FILLEDO20220316lalo1000000634.11647057932044-5768O20220316lalo1000000635Z001BZAWW6O20220316lalo1000000634.1@1FOKTQWBVXGZ611650119293973392022/03/16 15:52:55.758
TradeDKK/SEKSELLBAR40,000,00040,000,000SEK1.399420Limit1.3994204,224,4989.46858BARBAR2022-03-1615:52:59.3852022-03-1615:52:59.4132022-03-18O20220316lalo1000000634.11647057932044-5768O20220316lalo1000000635Z001BZAWW6O20220316lalo1000000634.1@1FOKTQWBVXGZ611650119293973392022/03/16 15:52:55.758
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.714617Limit0.714617211,2259.468582022-03-1615:53:23.1742022-03-1615:53:23.1792022-03-18FILLED1647057932044-57751647057932044-5775O20220316lalo1000000642GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.399350Limit1.399350211,2259.46858DBRDBR2022-03-1615:53:23.1762022-03-1615:53:23.1792022-03-18FILLEDO20220316lalo1000000643.11647057932044-5775O20220316lalo1000000644583232626168511008161160898590882346IOCNYKRABFX127152178912022/03/16 15:53:23.131
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.399350Limit1.399350211,2259.46858DBRDBR2022-03-1615:53:23.1762022-03-1615:53:23.1792022-03-18O20220316lalo1000000643.11647057932044-5775O20220316lalo1000000644583232626168511008161160898590882346IOCNYKRABFX127152178912022/03/16 15:53:23.131
ParentClaus Kromann NielsenUSD/DKKSELL2,200,0002,200,000USD6.755230Limit6.7552002,200,0006.755232022-03-1615:59:27.4142022-03-1615:59:41.6192022-03-18FILLED1647057932044-57931647057932044-5793O20220316lalo1000000651GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.755200Limit6.755200200,0006.75520DBRDBR2022-03-1615:59:41.5182022-03-1615:59:41.5212022-03-18FILLEDO20220316lalo1000000652.11647057932044-5793O20220316lalo1000000654583232626172294431161160898594665769IOCNYKRABFX127156051762022/03/16 15:59:41.517
TradeUSD/DKKSELLDBR200,000200,000USD6.755200Limit6.755200200,0006.75520DBRDBR2022-03-1615:59:41.5182022-03-1615:59:41.5212022-03-18O20220316lalo1000000652.11647057932044-5793O20220316lalo1000000654583232626172294431161160898594665769IOCNYKRABFX127156051762022/03/16 15:59:41.517
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.755270Limit6.7552701,000,0006.75527JPMJPM2022-03-1615:59:41.5282022-03-1615:59:41.5322022-03-18FILLEDO20220316lalo1000000652.21647057932044-5793O20220316lalo1000000662XE-82TGNGXE-82TGNGIOCMDAPI NYKREDIT ST5968032022/03/16 15:59:41.527
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.755270Limit6.7552701,000,0006.75527JPMJPM2022-03-1615:59:41.5282022-03-1615:59:41.5322022-03-18O20220316lalo1000000652.21647057932044-5793O20220316lalo1000000662XE-82TGNGXE-82TGNGIOCMDAPI NYKREDIT ST5968032022/03/16 15:59:41.527
ChildUSD/DKKSELLDBR900,000900,000USD6.755200Limit6.755200900,0006.75520DBRDBR2022-03-1615:59:41.5402022-03-1615:59:41.5432022-03-18FILLEDO20220316lalo1000000652.31647057932044-5793O20220316lalo1000000670583232626172294649161160898594665987IOCNYKRABFX127156053002022/03/16 15:59:41.539
TradeUSD/DKKSELLDBR900,000900,000USD6.755200Limit6.755200900,0006.75520DBRDBR2022-03-1615:59:41.5402022-03-1615:59:41.5432022-03-18O20220316lalo1000000652.31647057932044-5793O20220316lalo1000000670583232626172294649161160898594665987IOCNYKRABFX127156053002022/03/16 15:59:41.539
ChildUSD/DKKSELLJPM100,000100,000USD6.755230Limit6.755230100,0006.75523JPMJPM2022-03-1615:59:41.6152022-03-1615:59:41.6192022-03-18FILLEDO20220316lalo1000000652.41647057932044-5793O20220316lalo1000000678XE-82TGNHXE-82TGNHIOCMDAPI NYKREDIT ST5968032022/03/16 15:59:41.614
TradeUSD/DKKSELLJPM100,000100,000USD6.755230Limit6.755230100,0006.75523JPMJPM2022-03-1615:59:41.6152022-03-1615:59:41.6192022-03-18O20220316lalo1000000652.41647057932044-5793O20220316lalo1000000678XE-82TGNHXE-82TGNHIOCMDAPI NYKREDIT ST5968032022/03/16 15:59:41.614
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.753400Limit6.753400200,0006.753402022-03-1616:01:27.2922022-03-1616:01:27.2972022-03-18FILLED1647057932044-58031647057932044-5803O20220316lalo1000000685GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.753400Limit6.753400200,0006.75340DBRDBR2022-03-1616:01:27.2942022-03-1616:01:27.2972022-03-18FILLEDO20220316lalo1000000686.11647057932044-5803O20220316lalo1000000687583232626173352195161160898595723525IOCNYKRABFX127157030772022/03/16 16:01:27.093
TradeUSD/DKKBUYDBR200,000200,000USD6.753400Limit6.753400200,0006.75340DBRDBR2022-03-1616:01:27.2942022-03-1616:01:27.2972022-03-18O20220316lalo1000000686.11647057932044-5803O20220316lalo1000000687583232626173352195161160898595723525IOCNYKRABFX127157030772022/03/16 16:01:27.093
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.757518Limit0.757530112,1368.917732022-03-1616:01:42.9682022-03-1616:01:43.7432022-03-18FILLED1647057932044-58071647057932044-5807O20220316lalo1000000694GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYDBK1,000,0001,000,000NOK1.320100Limit1.320100112,1368.91773DBKDBK2022-03-1616:01:43.7312022-03-1616:01:43.7432022-03-18FILLEDO20220316lalo1000000695.11647057932044-5807O20220316lalo100000069703462173742FOKB-217777912022/03/16 16:01:43.730
TradeDKK/NOKBUYDBK1,000,0001,000,000NOK1.320100Limit1.320100112,1368.91773DBKDBK2022-03-1616:01:43.7312022-03-1616:01:43.7432022-03-18O20220316lalo1000000695.11647057932044-5807O20220316lalo100000069703462173742FOKB-217777912022/03/16 16:01:43.730
ParentClaus Kromann NielsenUSD/SEKBUY5,200,0005,200,000USD9.458880Limit9.4588805,200,0009.459062022-03-1616:18:21.9202022-03-1616:18:21.9642022-03-18FILLED1647057932044-58311647057932044-5831O20220316lalo1000000704GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS1,000,0001,000,000USD9.458970Limit9.4589701,000,0009.45897UBSUBS2022-03-1616:18:21.9212022-03-1616:18:21.9322022-03-18FILLEDO20220316lalo1000000705.41647057932044-5831O20220316lalo1000000709POA3BFQL1TV0JIQOA3B4QL1TFNFEIOC4583948838247664643_o12022/03/16 16:18:20.675
TradeUSD/SEKBUYUBS1,000,0001,000,000USD9.458970Limit9.4589701,000,0009.45897UBSUBS2022-03-1616:18:21.9212022-03-1616:18:21.9322022-03-18O20220316lalo1000000705.41647057932044-5831O20220316lalo1000000709POA3BFQL1TV0JIQOA3B4QL1TFNFEIOC4583948838247664643_o12022/03/16 16:18:20.675
ChildUSD/SEKBUYNORGWF1,000,0001,000,000USD9.458800Limit9.4588001,000,0009.45880NORGWFNORGWF2022-03-1616:18:21.9212022-03-1616:18:21.9612022-03-18FILLEDO20220316lalo1000000705.11647057932044-5831O20220316lalo1000000706ECFG12207503Q0000005ECFG12207503Q0000005.2FOKOcaMDR_1164737980428212022/03/16 16:18:21.657
TradeUSD/SEKBUYNORGWF1,000,0001,000,000USD9.458800Limit9.4588001,000,0009.45880NORGWFNORGWF2022-03-1616:18:21.9212022-03-1616:18:21.9612022-03-18O20220316lalo1000000705.11647057932044-5831O20220316lalo1000000706ECFG12207503Q0000005ECFG12207503Q0000005.2FOKOcaMDR_1164737980428212022/03/16 16:18:21.657
ChildUSD/SEKBUYNORGWF3,000,0003,000,000USD9.458860Limit9.4588603,000,0009.45886NORGWFNORGWF2022-03-1616:18:21.9212022-03-1616:18:21.9622022-03-18FILLEDO20220316lalo1000000705.21647057932044-5831O20220316lalo1000000707ECFG12207503Q0000007ECFG12207503Q0000007.3FOKOdaMDR_1164737980428212022/03/16 16:18:21.657
TradeUSD/SEKBUYNORGWF3,000,0003,000,000USD9.458860Limit9.4588603,000,0009.45886NORGWFNORGWF2022-03-1616:18:21.9212022-03-1616:18:21.9622022-03-18O20220316lalo1000000705.21647057932044-5831O20220316lalo1000000707ECFG12207503Q0000007ECFG12207503Q0000007.3FOKOdaMDR_1164737980428212022/03/16 16:18:21.657
ChildUSD/SEKBUYNORGWF200,000200,000USD9.459060Limit9.459060200,0009.45906NORGWFNORGWF2022-03-1616:18:21.9212022-03-1616:18:21.9642022-03-18FILLEDO20220316lalo1000000705.31647057932044-5831O20220316lalo1000000708ECFG12207503Q0000009ECFG12207503Q0000009.4FOKOeaMDR_1164737980428212022/03/16 16:18:21.657
TradeUSD/SEKBUYNORGWF200,000200,000USD9.459060Limit9.459060200,0009.45906NORGWFNORGWF2022-03-1616:18:21.9212022-03-1616:18:21.9642022-03-18O20220316lalo1000000705.31647057932044-5831O20220316lalo1000000708ECFG12207503Q0000009ECFG12207503Q0000009.4FOKOeaMDR_1164737980428212022/03/16 16:18:21.657
ParentClaus Kromann NielsenUSD/SEKBUY5,200,0005,200,000USD9.459350Limit9.4593605,200,0009.459352022-03-1616:18:30.4932022-03-1616:18:30.5302022-03-18FILLED1647057932044-58381647057932044-5838O20220316lalo1000000734GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS250,000250,000USD9.459300Limit9.459300250,0009.45930UBSUBS2022-03-1616:18:30.4952022-03-1616:18:30.5042022-03-18FILLEDO20220316lalo1000000735.11647057932044-5838O20220316lalo1000000736POA3BFQL1TV0JJQOA3B4QL1TFNFFIOC4583948847921215491_o02022/03/16 16:18:30.122
TradeUSD/SEKBUYUBS250,000250,000USD9.459300Limit9.459300250,0009.45930UBSUBS2022-03-1616:18:30.4952022-03-1616:18:30.5042022-03-18O20220316lalo1000000735.11647057932044-5838O20220316lalo1000000736POA3BFQL1TV0JJQOA3B4QL1TFNFFIOC4583948847921215491_o02022/03/16 16:18:30.122
ChildUSD/SEKBUYBAR4,950,0004,950,000USD9.459350Limit9.4593504,950,0009.45935BARBAR2022-03-1616:18:30.4952022-03-1616:18:30.5302022-03-18FILLEDO20220316lalo1000000735.21647057932044-5838O20220316lalo1000000737Z001BZAWW7O20220316lalo1000000735.2@1FOKWSAFVHPL611650119279175052022/03/16 16:18:27.922
TradeUSD/SEKBUYBAR4,950,0004,950,000USD9.459350Limit9.4593504,950,0009.45935BARBAR2022-03-1616:18:30.4952022-03-1616:18:30.5302022-03-18O20220316lalo1000000735.21647057932044-5838O20220316lalo1000000737Z001BZAWW7O20220316lalo1000000735.2@1FOKWSAFVHPL611650119279175052022/03/16 16:18:27.922
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.765200Limit6.765200200,0006.765202022-03-1616:22:09.4502022-03-1616:22:09.4542022-03-18FILLED1647057932044-58591647057932044-5859O20220316lalo1000000750GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.765200Limit6.765200200,0006.76520DBRDBR2022-03-1616:22:09.4512022-03-1616:22:09.4542022-03-18FILLEDO20220316lalo1000000751.11647057932044-5859O20220316lalo1000000752583232626185773761161160898608145091IOCNYKRABFX127167575262022/03/16 16:22:09.069
TradeUSD/DKKBUYDBR200,000200,000USD6.765200Limit6.765200200,0006.76520DBRDBR2022-03-1616:22:09.4512022-03-1616:22:09.4542022-03-18O20220316lalo1000000751.11647057932044-5859O20220316lalo1000000752583232626185773761161160898608145091IOCNYKRABFX127167575262022/03/16 16:22:09.069
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.714541Limit0.714540211,7139.446742022-03-1616:24:00.2732022-03-1616:24:31.3282022-03-18FILLED1647057932044-58651647057932044-5865O20220316lalo1000000759GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYBAR2,000,0002,000,000SEK1.399500Limit1.399500211,7139.44674BARBAR2022-03-1616:24:31.3012022-03-1616:24:31.3282022-03-18FILLEDO20220316lalo1000000760.11647057932044-5865O20220316lalo1000000762Z001BZAWW8O20220316lalo1000000760.1@1FOKWMGYRQOO611650119277201792022/03/16 16:24:31.300
TradeDKK/SEKBUYBAR2,000,0002,000,000SEK1.399500Limit1.399500211,7139.44674BARBAR2022-03-1616:24:31.3012022-03-1616:24:31.3282022-03-18O20220316lalo1000000760.11647057932044-5865O20220316lalo1000000762Z001BZAWW8O20220316lalo1000000760.1@1FOKWMGYRQOO611650119277201792022/03/16 16:24:31.300
ParentClaus Kromann NielsenUSD/NOKBUY100,000100,000USD8.923550Limit8.923550100,0008.923552022-03-1616:38:49.1412022-03-1616:38:49.1522022-03-18FILLED1647057932044-58801647057932044-5880O20220316lalo1000000769GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS100,000100,000USD8.923550Limit8.923550100,0008.92355UBSUBS2022-03-1616:38:49.1422022-03-1616:38:49.1522022-03-18FILLEDO20220316lalo1000000770.11647057932044-5880O20220316lalo1000000771POA3BFQL1TV0JNQOA3B4QL1TFNGGIOC4583950094457342990_o02022/03/16 16:38:47.443
TradeUSD/NOKBUYUBS100,000100,000USD8.923550Limit8.923550100,0008.92355UBSUBS2022-03-1616:38:49.1422022-03-1616:38:49.1522022-03-18O20220316lalo1000000770.11647057932044-5880O20220316lalo1000000771POA3BFQL1TV0JNQOA3B4QL1TFNGGIOC4583950094457342990_o02022/03/16 16:38:47.443
ParentClaus Kromann NielsenSEK/DKKBUY20,000,00020,000,000SEK0.714425Limit0.7144252,117,1319.446742022-03-1616:49:42.0562022-03-1616:49:42.0962022-03-18FILLED1647057932044-58901647057932044-5890O20220316lalo1000000778GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,959,6501,959,650SEK1.399750Limit1.399750207,4429.44674DBRDBR2022-03-1616:49:42.0572022-03-1616:49:42.0602022-03-18FILLEDO20220316lalo1000000779.11647057932044-5890O20220316lalo1000000780583232626202299822161160898624671156IOCNYKRABFX127177802082022/03/16 16:49:41.512
TradeDKK/SEKBUYDBR1,959,6501,959,650SEK1.399750Limit1.399750207,4429.44674DBRDBR2022-03-1616:49:42.0572022-03-1616:49:42.0602022-03-18O20220316lalo1000000779.11647057932044-5890O20220316lalo1000000780583232626202299822161160898624671156IOCNYKRABFX127177802082022/03/16 16:49:41.512
ChildDKK/SEKBUYUBS6,998,6496,998,649SEK1.399730Limit1.399730740,8539.44674UBSUBS2022-03-1616:49:42.0572022-03-1616:49:42.0672022-03-18FILLEDO20220316lalo1000000779.31647057932044-5890O20220316lalo1000000782POA3BFQL1TV0JPQOA3B4QL1TFNGYIOC4578321264824063001_b12022/03/16 16:49:41.643
TradeDKK/SEKBUYUBS6,998,6496,998,649SEK1.399730Limit1.399730740,8539.44674UBSUBS2022-03-1616:49:42.0572022-03-1616:49:42.0672022-03-18O20220316lalo1000000779.31647057932044-5890O20220316lalo1000000782POA3BFQL1TV0JPQOA3B4QL1TFNGYIOC4578321264824063001_b12022/03/16 16:49:41.643
ChildDKK/SEKBUYNORGWF11,041,70111,041,701SEK1.399720Limit1.3997201,168,8379.44674NORGWFNORGWF2022-03-1616:49:42.0572022-03-1616:49:42.0962022-03-18FILLEDO20220316lalo1000000779.21647057932044-5890O20220316lalo1000000781ECFG12207503Q0000011ECFG12207503Q0000011.5FOKBbaMDR_1164737980428242022/03/16 16:49:41.671
TradeDKK/SEKBUYNORGWF11,041,70111,041,701SEK1.399720Limit1.3997201,168,8379.44674NORGWFNORGWF2022-03-1616:49:42.0572022-03-1616:49:42.0962022-03-18O20220316lalo1000000779.21647057932044-5890O20220316lalo1000000781ECFG12207503Q0000011ECFG12207503Q0000011.5FOKBbaMDR_1164737980428242022/03/16 16:49:41.671
ParentL?beshop.dk ApS B3DKK/PLN.FWD.20220316SELL51,00051,000DKK0.630387Limit0.6303877,5266.776632022-03-1608:01:37.2132022-03-1608:01:37.2132022-03-16FILLED1647057931600-18701647057931600-1870O20220316lold1000000001FOKAFTALE_32277594Default85dToiml1fN
ParentWestpack A/S B2SEK/DKK.SWP.SPOT.20220520BUY3,500,000 / 3,500,0003,500,000 / 3,500,000SEK-0.000395 (0.709380 / 0.708985)Limit-0.000395 (0.709380 / 0.708985)366,2669.555882022-03-1608:19:04.2782022-03-1608:19:04.2782022-03-18FILLED1647057931600-18921647057931600-1892O20220316lold1000000002FOKAFTALE_26211425DefaultDswL0r23osf
ParentPrimodan A/SEUR/DKK.FWD.20220316SELL740,000740,000EUR7.419865Limit7.419865812,4091.097852022-03-1608:23:50.7902022-03-1608:23:50.7892022-03-16FILLED1647057931600-19121647057931600-1912O20220316lold1000000003FOK81179605694Default1DNbn699SmcOvf til kk
ParentWestpack A/S B2NOK/DKKSELL100,000100,000NOK0.753377Limit0.75337711,1888.938402022-03-1608:32:17.6762022-03-1608:32:17.6762022-03-18FILLED1647057931600-19251647057931600-1925O20220316lold1000000004FOKAFTALE_26211425Default7XaRQDqrZl0
ParentDansani A/SSEK/DKK.SWP.20220316.20220502BUY1,500,000 / 1,500,0001,500,000 / 1,500,000SEK-0.000312 (0.709900 / 0.709589)Limit-0.000312 (0.709900 / 0.709589)156,9719.555882022-03-1608:36:17.5162022-03-1608:36:17.5162022-03-16FILLED1647057931600-19271647057931600-1927O20220316lold1000000005FOKDansaniDefaultxOI64bJjfH
ParentDacapo Stainless A/S B1NOK/EUR.FWD.20220316SELL2,680,0002,680,000NOK0.101282Limit0.101282299,8308.938402022-03-1608:39:19.1782022-03-1608:39:19.1782022-03-16FILLED1647057931600-19481647057931600-1948O20220316lold1000000006FOKAFTALE_26688248DefaultBbd7qrIPW35
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEUSD/DKKSELL400,000400,000USD6.785120Limit6.785120400,0006.785122022-03-1608:43:33.4222022-03-1608:43:33.4212022-03-18FILLEDBLP.RFQ.833428237_NYKTBLP.RFQ.833428237_NYKTO20220316lold1000000007FOKL_12719280DefaultEqn2QWtrq4r
ParentDacapo Stainless A/S B1SEK/DKK.FWD.20220316SELL13,000,00013,000,000SEK0.707504Limit0.7075041,360,4189.555882022-03-1608:50:11.4252022-03-1608:50:11.4252022-03-16FILLED1647057931600-19501647057931600-1950O20220316lold1000000008FOKAFTALE_26688248Default88PMDdhXhfs
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20220316SELL90,00090,000EUR7.420575Limit7.42057598,8071.097852022-03-1608:58:59.8292022-03-1608:58:59.8292022-03-16FILLED1647057931600-19631647057931600-1963O20220316lold1000000009FOK54709679484DefaultCmvgHZmQrLa
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20220316SELL60,00060,000EUR7.420562Limit7.42056265,8711.097852022-03-1608:59:59.0482022-03-1608:59:59.0482022-03-16FILLED1647057931600-19651647057931600-1965O20220316lold1000000010FOK54709679484Default7W3HCJdjZfM
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY200,000200,000EUR7.440750Limit7.440750219,1911.095952022-03-1609:02:47.2362022-03-1609:02:47.2362022-03-18FILLEDBLP.RFQ.833429825_SEMCBLP.RFQ.833429825_SEMCO20220316lold1000000011FOKL_4320921630Default3XPHiJLeGRC
ParentRosgaard A/S B4EUR/DKK.FWD.20220316SELL241,000241,000EUR7.437961Limit7.437961264,1251.095952022-03-1609:11:11.0682022-03-1609:11:11.0682022-03-16FILLED1647057931600-19771647057931600-1977O20220316lold1000000012FOK81179670674Default4Nm3Dg84DIb
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKKBUY2,000,0002,000,000NOK0.757090Limit0.757090222,9298.971472022-03-1609:13:55.1522022-03-1609:13:55.1522022-03-18FILLEDBLP.RFQ.833430906_RINGBLP.RFQ.833430906_RINGO20220316lold1000000013FOKL_37536814Default8WOLUcJutlP
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.SPOT.20220419SELL13,000,000 / 13,000,00013,000,000 / 13,000,000EUR0.000049 (7.440400 / 7.440449)Limit0.000049 (7.440400 / 7.440449)14,247,4151.095952022-03-1609:16:35.9762022-03-1609:16:35.9762022-03-18FILLEDBLP.RFQ.833431237_VJYBBLP.RFQ.833431237_VJYBO20220316lold1000000014FOKL_34631328Default1mDx4dhtL6P
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.SPOT.20220419BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.007319 (6.779700 / 6.772381)Limit-0.007319 (6.779700 / 6.772381)1,000,0006.779702022-03-1609:17:16.2262022-03-1609:17:16.2262022-03-18FILLEDBLP.RFQ.833431435_VJYBBLP.RFQ.833431435_VJYBO20220316lold1000000015FOKL_34631328DefaultCrKwrBN5sYg
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.SPOT.20220419SELL2,200,000 / 2,200,0002,200,000 / 2,200,000GBP-0.010866 (8.836300 / 8.825434)Limit-0.010866 (8.836300 / 8.825434)2,868,6360.766912022-03-1609:18:04.5302022-03-1609:18:04.5302022-03-18FILLEDBLP.RFQ.833431530_VJYBBLP.RFQ.833431530_VJYBO20220316lold1000000016FOKL_34631328Default5dtTmFBoJVS
ParentBloomberg RFS / ?CLAUS MADSENCHF/DKK.SWP.SPOT.20220419SELL1,500,000 / 1,500,0001,500,000 / 1,500,000CHF0.000992 (7.202520 / 7.203512)Limit0.000992 (7.202520 / 7.203512)1,594,6500.940652022-03-1609:24:55.9392022-03-1609:24:55.9392022-03-18FILLEDBLP.RFQ.833432673_VJYBBLP.RFQ.833432673_VJYBO20220316lold1000000017FOKL_34631328Default6cj6VDJmRAh
ParentBloomberg RFS / ?CLAUS MADSENJPY/DKK.SWP.SPOT.20220419SELL100,000,000 / 100,000,000100,000,000 / 100,000,000JPY-0.00002837 (0.05717500 / 0.05714663)Limit-0.00002837 (0.05717500 / 0.05714663)844,809118.37000002022-03-1609:25:49.0482022-03-1609:25:49.0482022-03-18FILLEDBLP.RFQ.833432825_VJYBBLP.RFQ.833432825_VJYBO20220316lold1000000018FOKL_34631328Default4v05m2w1knt
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220317BUY1,017,7941,017,794USD6.770270Limit6.7702701,017,7946.770272022-03-1609:26:50.9062022-03-1609:26:50.9052022-03-17FILLEDBLP.RFQ.833433060_NYPMBLP.RFQ.833433060_NYPMO20220316lold1000000019FOKL_123NYK_PMDefaultEJIS3xXsOka
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220317SELL2,140,5882,140,588EUR7.440820Limit7.4408202,345,9881.095952022-03-1609:26:55.3812022-03-1609:26:55.3812022-03-17FILLEDBLP.RFQ.833433062_NYPMBLP.RFQ.833433062_NYPMO20220316lold1000000020FOKL_123NYK_PMDefault4PvdNV91ZWQ
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20220316SELL500,000500,000NOK0.754148Limit0.75414855,7328.971472022-03-1609:36:42.3852022-03-1609:36:42.3852022-03-16FILLED1647057931600-19981647057931600-1998O20220316lold1000000021FOKAftale_40848517Default79e8wfdrq89
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20220316SELL200,000200,000SEK0.706713Limit0.70671320,8829.577442022-03-1609:37:12.2842022-03-1609:37:12.2842022-03-16FILLED1647057931600-20001647057931600-2000O20220316lold1000000022FOKAftale_40848517DefaultDiZnInwHlDx
ParentAlba Tankers Aalborg ApS B1SEK/EUR.FWD.20220316BUY400,000400,000SEK0.095714Limit0.09571341,7659.577442022-03-1609:44:00.5472022-03-1609:44:00.5462022-03-16FILLED1647057931600-20201647057931600-2020O20220316lold1000000023FOKAFTALE_36946350DefaultoTqkMAvfuS
ParentBloomberg RFS / ?ANDERS JENSENCHF/DKK.SWP.20220317.20220621BUY694,000 / 694,000694,000 / 694,000CHF0.003069 (7.198984 / 7.202053)Limit0.003069 (7.198984 / 7.202053)738,2980.940002022-03-1610:02:07.3162022-03-1610:02:07.3162022-03-17FILLEDBLP.RFQ.833437275_VJYBBLP.RFQ.833437275_VJYBO20220316lold1000000024FOKL_34631328Default2cIM1cd9eLa
ParentAlba Tankers Aalborg ApS B1SEK/EURBUY150,000150,000SEK0.095840Limit0.09584015,7399.530252022-03-1610:04:13.3992022-03-1610:04:13.3992022-03-18FILLED1647057931600-20231647057931600-2023O20220316lold1000000025FOKAFTALE_36946350Default5lhTqaoqb3Z
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220524BUY132,800132,800USD6.765920Limit6.765920132,8006.765922022-03-1610:09:01.9482022-03-1610:09:01.9482022-05-24FILLED1647057931600-20441647057931600-2044O20220316lold1000000026FOKAFTALE_26688248Default1DuTiLW7aXl
ParentREBEL PENGUIN ApS B2EUR/USD.FWD.20220316SELL30,00030,000EUR1.096452Limit1.09645232,8941.096452022-03-1610:17:06.5082022-03-1610:17:06.5082022-03-16FILLED1647057931600-20561647057931600-2056O20220316lold1000000027FOK81179633485DefaultBc4UmJDxmkS
ParentREBEL PENGUIN ApS B2EUR/GBP.FWD.20220316SELL15,00015,000EUR0.838950Limit0.83895016,4851.098972022-03-1610:17:23.3992022-03-1610:17:23.3992022-03-16FILLED1647057931600-20581647057931600-2058O20220316lold1000000028FOK81179633485Default3t1MfCIvow
ParentLandbruget Holmager ApSEUR/DKK.FWD.20220316SELL73,00073,000EUR7.430184Limit7.43018480,2251.098972022-03-1610:29:44.0082022-03-1610:29:44.0082022-03-16FILLED1647057931600-20671647057931600-2067O20220316lold1000000029FOK81179501007DefaultnVnaXf0rZK
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220316BUY100,000100,000DKK0.148197Limit0.14819714,8200.148202022-03-1610:42:26.8322022-03-1610:42:26.8322022-03-16FILLED1647057931600-21021647057931600-2102O20220316lold1000000030FOK54712044988DefaultEqh7o5TuJ9M
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220317BUY30,00030,000EUR1.102226Limit1.10222633,0671.102232022-03-1610:43:27.1822022-03-1610:43:27.1822022-03-17FILLED1647057931600-21041647057931600-2104O20220316lold1000000031FOK54719507169Default9MtR7CxaVxX
ParentQuilts of Denmark A/SGBP/DKK.SWP.20220316.20220510SELL60,000 / 60,00060,000 / 60,000GBP-0.020207 (8.843136 / 8.822929)Limit-0.020207 (8.843136 / 8.822929)78,3670.765632022-03-1611:00:10.3312022-03-1611:00:10.3312022-03-16FILLED1647057931600-21481647057931600-2148O20220316lold1000000032FOKAFTALE_10031656Default4ZpeIORqpOR
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPYBUY289,857289,857JPY17.485390Limit17.4853902,450118.326002022-03-1611:10:58.9092022-03-1611:10:58.9092022-03-18FILLEDBLP.RFQ.833444192_NYPMBLP.RFQ.833444192_NYPMO20220316lold1000000033FOKL_123NYK_PMDefaultArL91nbwbIx
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/HKDBUY3,209,8733,209,873HKD1.156080Limit1.156080410,3467.822362022-03-1611:11:03.0632022-03-1611:11:03.0632022-03-18FILLEDBLP.RFQ.833444194_NYPMBLP.RFQ.833444194_NYPMO20220316lold1000000034FOKL_123NYK_PMDefaultDWHh1AVPOmn
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220316BUY100,000100,000DKK0.148377Limit0.14837714,8380.148382022-03-1611:22:07.7762022-03-1611:22:07.7762022-03-16FILLED1647057931600-21521647057931600-2152O20220316lold1000000035FOKAFTALE_36946628DefaultZFIENi7oMq
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220316BUY20,00020,000EUR1.103994Limit1.10399422,0801.103992022-03-1611:22:43.2962022-03-1611:22:43.2952022-03-16FILLED1647057931600-21541647057931600-2154O20220316lold1000000036FOKAFTALE_36946628Default2s3WQIxmqsD
ParentJeka Fish A/SEUR/DKK.FWD.20220316SELL150,000150,000EUR7.430899Limit7.430899164,8111.098742022-03-1611:37:18.9682022-03-1611:37:18.9682022-03-16FILLED1647057931600-21701647057931600-2170O20220316lold1000000037FOKAFTALE_76129010Default52X56gZ1qkK
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220316BUY92,50092,500EUR7.450943Limit7.450943101,6331.098742022-03-1611:38:13.9742022-03-1611:38:13.9742022-03-16FILLED1647057931600-21851647057931600-2185O20220316lold1000000038FOKAFTALE_28331843Default15lugC5LZrt
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.SWP.SPOT.20220413SELL3,800,000 / 3,800,0003,800,000 / 3,800,000USD-0.006079 (6.765910 / 6.759831)Limit-0.006079 (6.765910 / 6.759831)3,800,0006.765912022-03-1611:43:37.8902022-03-1611:43:37.8902022-03-18FILLEDBLP.RFQ.833447338_NYKEBLP.RFQ.833447338_NYKEO20220316lold1000000039FOKL_123NYK_AKTIERDefault2vBLsNbYAAS
ParentGlaseksperten A/SEUR/DKK.FWD.20220316BUY120,000120,000EUR7.460986Limit7.460986131,8491.098742022-03-1611:45:46.8842022-03-1611:45:46.8842022-03-16FILLED1647057931600-21971647057931600-2197O20220316lold1000000040FOK81179659379Default6iHTxEKeC36
ParentH & S Westergaard A/SEUR/DKK.FWD.20220316SELL535,000535,000EUR7.440625Limit7.440625588,4361.099882022-03-1612:18:47.8882022-03-1612:18:47.8882022-03-16FILLED1647057931600-22261647057931600-2226O20220316lold1000000041FOK54719664213Default3iNd096JQhQ
ParentBloomberg RFS / ?TORBEN STOKHOLMAUD/DKK.FWD.20220503BUY3,500,0003,500,000AUD4.893325Limit4.8933252,538,6731.378672022-03-1612:47:54.0772022-03-1612:47:54.0772022-05-03FILLEDBLP.RFQ.833453473_TOPDBLP.RFQ.833453473_TOPDO20220316lold1000000042FOKL_78040017Default2dhuIxYkh8W
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220317BUY10,00010,000EUR1.104705Limit1.10470411,0471.104702022-03-1613:03:42.9652022-03-1613:03:42.9652022-03-17FILLED1647057931600-22301647057931600-2230O20220316lold1000000043FOK54719507169DefaultF0KFcqcmr1V
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.148490Limit0.14849014,8490.148492022-03-1613:04:17.1802022-03-1613:04:17.1802022-03-18FILLED1647057931600-22321647057931600-2232O20220316lold1000000044FOK54712044988DefaultBfEf9FRFhfx
ParentFitness Engros A/SSEK/DKKSELL140,000140,000SEK0.712510Limit0.71251014,7699.479532022-03-1613:45:50.3232022-03-1613:45:50.3232022-03-18FILLED1647057931600-22521647057931600-2252O20220316lold1000000045FOKAFTALE_21830895DefaultEswn32OnEgk
ParentFitness Engros A/SUSD/DKKBUY21,70021,700USD6.781980Limit6.78198021,7006.781982022-03-1613:49:14.2272022-03-1613:49:14.2272022-03-18FILLED1647057931600-22541647057931600-2254O20220316lold1000000046FOKAFTALE_21830895Default7ceouQq7c5O
ParentFyns Kran Udstyr A/SUSD/DKKBUY34,00034,000USD6.781380Limit6.78138034,0006.781382022-03-1614:12:25.2782022-03-1614:12:25.2782022-03-18FILLED1647057931600-22691647057931600-2269O20220316lold1000000047FOKAFTALE_28109539Default1CG0FP7HfRB
ParentDK Multi-Wear ApS B1NOK/DKKSELL1,000,0001,000,000NOK0.757631Limit0.757631112,3038.904482022-03-1614:31:05.6872022-03-1614:31:05.6872022-03-18FILLED1647057931600-22971647057931600-2297O20220316lold1000000048FOK54719504224DefaultBNukNfEndBo
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY357,000357,000SEK0.714586Limit0.71458637,6319.486942022-03-1614:33:02.5572022-03-1614:33:02.5572022-03-18FILLEDBLP.RFQ.833464804_SEMCBLP.RFQ.833464804_SEMCO20220316lold1000000049FOKL_4320921630DefaultNWpCOUJcav
ParentBB Electronics A/S B2DKK/USD.FWD.20220316BUY820,000820,000USD0.147070Limit0.147070820,0000.147072022-03-1614:38:53.6542022-03-1614:38:53.6532022-03-16FILLED1647057931600-23011647057931600-2301O20220316lold1000000050FOKAFTALE_21662534Default1647057932044-5254
ParentBB Electronics A/S B2DKK/EUR.FWD.20220316BUY150,000150,000EUR0.133870Limit0.133870164,8311.098872022-03-1614:40:25.6762022-03-1614:40:25.6762022-03-16FILLED1647057931600-23031647057931600-2303O20220316lold1000000051FOKAFTALE_21662534Default1647057932044-5304
ParentBB Electronics A/S B2DKK/JPY.FWD.20220316BUY550,000550,000JPY17.414830Limit17.4148304,649118.312002022-03-1614:42:26.0522022-03-1614:42:26.0522022-03-16FILLED1647057931600-23061647057931600-2306O20220316lold1000000052FOKAFTALE_21662534Default5AGbQW7OeZ7
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.SWP.20220317.20220419SELL500,000 / 500,000500,000 / 500,000USD-0.007495 (6.767218 / 6.759723)Limit-0.007495 (6.767218 / 6.759723)500,0006.767002022-03-1614:53:47.2152022-03-1614:53:47.2152022-03-17FILLEDBLP.RFQ.833467349_VJYBBLP.RFQ.833467349_VJYBO20220316lold1000000053FOKL_34631328Default3BxwhCGMKV7
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20220316SELL50,00050,000EUR0.134760Limit0.13476054,9441.098872022-03-1614:56:46.5342022-03-1614:56:46.5342022-03-16FILLED1647057931600-23171647057931600-2317O20220316lold1000000054FOK81174040575Default1647057932044-5497
ParentAasted ApS B1USD/DKK.FWD.20220316BUY2,7002,700USD6.775200Limit6.7752002,7006.775202022-03-1614:58:58.2902022-03-1614:58:58.2902022-03-16FILLED1647057931600-23321647057931600-2332O20220316lold1000000055FOK54719665457Default6piSiaHtqUk
ParentAasted ApS B1EUR/DKK.FWD.20220316SELL370,000370,000EUR7.431550Limit7.431550407,0111.100032022-03-1615:02:43.9972022-03-1615:02:43.9972022-03-16FILLED1647057931600-23341647057931600-2334O20220316lold1000000056FOK54719665430DefaultF2PAJeqEcti
ParentDK Multi-Wear ApS B1SEK/DKKSELL1,000,0001,000,000SEK0.711962Limit0.711962105,6129.468582022-03-1615:13:38.9022022-03-1615:13:38.9022022-03-18FILLED1647057931600-23381647057931600-2338O20220316lold1000000057FOK81179639343DefaultCGQ5jsStRHG
ParentDK Multi-Wear ApS B1SEK/DKKSELL1,000,0001,000,000SEK0.712141Limit0.712141105,6129.468582022-03-1615:14:19.6172022-03-1615:14:19.6172022-03-18FILLED1647057931600-23401647057931600-2340O20220316lold1000000058FOK81179639343Default28nnZspaVTx
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKSELL8,0008,000USD6.741190Limit6.7411908,0006.741192022-03-1615:17:08.1532022-03-1615:17:08.1532022-03-18FILLEDBLP.RFQ.833471189_SEMCBLP.RFQ.833471189_SEMCO20220316lold1000000059FOKL_4320921630Default5FluFBPwwd5
ParentAcana Danmark ApS B2CAD/DKKSELL2,500,0002,500,000DKK5.330800Limit5.330800369,5316.765342022-03-1615:21:21.9352022-03-1615:21:21.9352022-03-18FILLED1647057931600-23471647057931600-2347O20220316lold1000000060FOK54719667069DefaultDIUMMP3MZgB
ParentElogic A/S T2PLN/DKK.FWD.20220316BUY230,000230,000PLN1.601800Limit1.60180054,0634.254272022-03-1615:27:09.0962022-03-1615:27:09.0962022-03-16FILLED1647057931600-23701647057931600-2370O20220316lold1000000061FOKAFTALE_15290773Default1647057932044-5707
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220413BUY1,000,0001,000,000USD6.745598Limit6.7455981,000,0006.745602022-03-1615:29:02.2412022-03-1615:29:02.2412022-04-13FILLEDBLP.RFQ.833473836_NYKEBLP.RFQ.833473836_NYKEO20220316lold1000000062FOKL_123NYK_AKTIERDefault12fZ7RTN06H
ParentElogic A/S T2PLN/DKK.FWD.20220316BUY10,00010,000PLN1.600000Limit1.6000002,3514.254272022-03-1615:37:32.2122022-03-1615:37:32.2122022-03-16FILLED1647057931600-23721647057931600-2372O20220316lold1000000063FOKAFTALE_15290773Default1647057932044-5745
ParentNowocoat Industrial A/S B1SEK/DKK.FWD.20220316BUY1,200,0001,200,000SEK0.716500Limit0.716500126,7359.468582022-03-1615:42:09.5002022-03-1615:42:09.5002022-03-16FILLED1647057931600-23981647057931600-2398O20220316lold1000000064FOKAftale_25067282Default6qpP1pP0128
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20220316SELL23,00023,000EUR7.428070Limit7.42807025,3431.101852022-03-1616:37:04.7752022-03-1616:37:04.7752022-03-16FILLED1647057931600-24311647057931600-2431O20220316lold1000000065FOKAFTALE_32277594Default1647057932044-5873
ParentL?beshop.dk ApS B3NOK/DKK.FWD.20220316SELL500,000500,000NOK0.755980Limit0.75598056,0688.917732022-03-1616:37:40.1382022-03-1616:37:40.1382022-03-16FILLED1647057931600-24331647057931600-2433O20220316lold1000000066FOKAFTALE_32277594Default1647057932044-5875
ParentLars Bryld-PetersenPLN/DKKBUY600,000600,000PLN1.596600Limit1.596600141,7984.231382022-03-1707:57:08.6662022-03-1707:57:08.6812022-03-21FILLED1647057932044-64851647057932044-6485O20220317lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK600,000600,000PLN1.596600Limit1.596600141,7984.23138DBKDBK2022-03-1707:57:08.6672022-03-1707:57:08.6812022-03-21FILLEDO20220317lalo1000000002.11647057932044-6485O20220317lalo100000000303462173812FOKO-274894702022/03/17 07:57:02.343
TradePLN/DKKBUYDBK600,000600,000PLN1.596600Limit1.596600141,7984.23138DBKDBK2022-03-1707:57:08.6672022-03-1707:57:08.6812022-03-21O20220317lalo1000000002.11647057932044-6485O20220317lalo100000000303462173812FOKO-274894702022/03/17 07:57:02.343
ParentLars Bryld-PetersenPLN/DKKBUY600,000600,000PLN1.596960Limit1.596960142,0584.223622022-03-1708:10:54.8112022-03-1708:10:54.8222022-03-21FILLED1647057932044-65631647057932044-6563O20220317lalo1000000012GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS600,000600,000PLN1.596960Limit1.596960142,0584.22362UBSUBS2022-03-1708:10:54.8122022-03-1708:10:54.8222022-03-21FILLEDO20220317lalo1000000013.11647057932044-6563O20220317lalo1000000014POA3BFQL1TV0JTQOA3B4QL1TFNWWIOC4578377862635224065_o02022/03/17 08:10:52.943
TradePLN/DKKBUYUBS600,000600,000PLN1.596960Limit1.596960142,0584.22362UBSUBS2022-03-1708:10:54.8122022-03-1708:10:54.8222022-03-21O20220317lalo1000000013.11647057932044-6563O20220317lalo1000000014POA3BFQL1TV0JTQOA3B4QL1TFNWWIOC4578377862635224065_o02022/03/17 08:10:52.943
ParentLars Bryld-PetersenPLN/DKKBUY0600,000PLNLimit1.5945802022-03-1707:57:18.8372022-03-1708:10:57.9412022-03-21CANCELEDUser Cancel1647057932044-64941647057932044-6494O20220317lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKBUY100,000100,000USD9.432140Limit9.432310100,0009.432142022-03-1708:23:25.1992022-03-1708:23:25.2102022-03-21FILLED1647057932044-66751647057932044-6675O20220317lalo1000000023GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS100,000100,000USD9.432140Limit9.432140100,0009.43214UBSUBS2022-03-1708:23:25.2002022-03-1708:23:25.2102022-03-21FILLEDO20220317lalo1000000024.11647057932044-6675O20220317lalo1000000025POA3BFQL1TV0JUQOA3B4QL1TFNX8IOC4584008132291019783_o12022/03/17 08:23:25.015
TradeUSD/SEKBUYUBS100,000100,000USD9.432140Limit9.432140100,0009.43214UBSUBS2022-03-1708:23:25.2002022-03-1708:23:25.2102022-03-21O20220317lalo1000000024.11647057932044-6675O20220317lalo1000000025POA3BFQL1TV0JUQOA3B4QL1TFNX8IOC4584008132291019783_o12022/03/17 08:23:25.015
ParentClaus Kromann NielsenUSD/DKKSELL3,200,0003,200,000USD6.740920Limit6.7409003,200,0006.740932022-03-1708:29:32.6532022-03-1708:30:27.7142022-03-21FILLED1647057932044-67081647057932044-6708O20220317lalo1000000034GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.740930Limit6.7409301,000,0006.74093JPMJPM2022-03-1708:30:27.5852022-03-1708:30:27.5972022-03-21FILLEDO20220317lalo1000000035.11647057932044-6708O20220317lalo1000000037XE-82X9RGXE-82X9RGIOCMDAPI NYKREDIT ST13892022/03/17 08:30:27.583
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.740930Limit6.7409301,000,0006.74093JPMJPM2022-03-1708:30:27.5852022-03-1708:30:27.5972022-03-21O20220317lalo1000000035.11647057932044-6708O20220317lalo1000000037XE-82X9RGXE-82X9RGIOCMDAPI NYKREDIT ST13892022/03/17 08:30:27.583
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.740900Limit6.7409001,000,0006.74090UBSUBS2022-03-1708:30:27.6042022-03-1708:30:27.6142022-03-21FILLEDO20220317lalo1000000035.21647057932044-6708O20220317lalo1000000045POA3BFQL1TV0JVQOA3B4QL1TFNXJIOC4579504965393799169_b02022/03/17 08:30:27.602
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.740900Limit6.7409001,000,0006.74090UBSUBS2022-03-1708:30:27.6042022-03-1708:30:27.6142022-03-21O20220317lalo1000000035.21647057932044-6708O20220317lalo1000000045POA3BFQL1TV0JVQOA3B4QL1TFNXJIOC4579504965393799169_b02022/03/17 08:30:27.602
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.740940Limit6.7409401,100,0006.74094CTBCTB2022-03-1708:30:27.6142022-03-1708:30:27.6212022-03-21FILLEDO20220317lalo1000000035.31647057932044-6708O20220317lalo1000000047AE51HM20GGKOLO030000AE51HM2GGGGOLO03000002FOK572GOR0OC8A1LP000QA20_002022/03/17 08:30:27.612
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.740940Limit6.7409401,100,0006.74094CTBCTB2022-03-1708:30:27.6142022-03-1708:30:27.6212022-03-21O20220317lalo1000000035.31647057932044-6708O20220317lalo1000000047AE51HM20GGKOLO030000AE51HM2GGGGOLO03000002FOK572GOR0OC8A1LP000QA20_002022/03/17 08:30:27.612
ChildUSD/DKKSELLBAR100,000100,000USD6.740930Limit6.740930100,0006.74093BARBAR2022-03-1708:30:27.6862022-03-1708:30:27.7142022-03-21FILLEDO20220317lalo1000000035.41647057932044-6708O20220317lalo1000000061Z001BZAWW9O20220317lalo1000000035.4@1FOKFGALEMAU611650119110853362022/03/17 08:30:27.684
TradeUSD/DKKSELLBAR100,000100,000USD6.740930Limit6.740930100,0006.74093BARBAR2022-03-1708:30:27.6862022-03-1708:30:27.7142022-03-21O20220317lalo1000000035.41647057932044-6708O20220317lalo1000000061Z001BZAWW9O20220317lalo1000000035.4@1FOKFGALEMAU611650119110853362022/03/17 08:30:27.684
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.714740Limit0.714745159,3399.413882022-03-1708:24:17.1482022-03-1708:36:44.2862022-03-21FILLED1647057932044-66861647057932044-6686O20220317lalo1000000032GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYUBS1,500,0001,500,000SEK1.399110Limit1.399110159,3399.41388UBSUBS2022-03-1708:36:44.2772022-03-1708:36:44.2862022-03-21FILLEDO20220317lalo1000000033.11647057932044-6686O20220317lalo1000000069POA3BFQL1TV0JYQOA3B4QL1TFNXTIOC4578379451200795650_b02022/03/17 08:36:44.276
TradeDKK/SEKBUYUBS1,500,0001,500,000SEK1.399110Limit1.399110159,3399.41388UBSUBS2022-03-1708:36:44.2772022-03-1708:36:44.2862022-03-21O20220317lalo1000000033.11647057932044-6686O20220317lalo1000000069POA3BFQL1TV0JYQOA3B4QL1TFNXTIOC4578379451200795650_b02022/03/17 08:36:44.276
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.442300Limit7.4423005,518,0251.103602022-03-1708:47:18.5992022-03-1708:47:18.6102022-03-21FILLED1647057932044-67721647057932044-6772O20220317lalo1000000076GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.442340Limit7.4423401,103,6051.10360DBRDBR2022-03-1708:47:18.6002022-03-1708:47:18.6042022-03-21FILLEDO20220317lalo1000000077.11647057932044-6772O20220317lalo1000000078583232626776865257161160899199236589IOCNYKRABFX127372369822022/03/17 08:47:03.310
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.442340Limit7.4423401,103,6051.10360DBRDBR2022-03-1708:47:18.6002022-03-1708:47:18.6042022-03-21O20220317lalo1000000077.11647057932044-6772O20220317lalo1000000078583232626776865257161160899199236589IOCNYKRABFX127372369822022/03/17 08:47:03.310
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.442290Limit7.4422901,103,6051.10360DBRDBR2022-03-1708:47:18.6002022-03-1708:47:18.6052022-03-21FILLEDO20220317lalo1000000077.31647057932044-6772O20220317lalo1000000080583232626776865259161160899199236590IOCNYKRABFX127373112302022/03/17 08:47:03.310
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.442290Limit7.4422901,103,6051.10360DBRDBR2022-03-1708:47:18.6002022-03-1708:47:18.6052022-03-21O20220317lalo1000000077.31647057932044-6772O20220317lalo1000000080583232626776865259161160899199236590IOCNYKRABFX127373112302022/03/17 08:47:03.310
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.442300Limit7.4423002,207,2101.10360JPMJPM2022-03-1708:47:18.6002022-03-1708:47:18.6062022-03-21FILLEDO20220317lalo1000000077.21647057932044-6772O20220317lalo1000000079XE-82X9RHXE-82X9RHIOCMDAPI NYKREDIT ST12832022/03/17 08:47:17.767
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.442300Limit7.4423002,207,2101.10360JPMJPM2022-03-1708:47:18.6002022-03-1708:47:18.6062022-03-21O20220317lalo1000000077.21647057932044-6772O20220317lalo1000000079XE-82X9RHXE-82X9RHIOCMDAPI NYKREDIT ST12832022/03/17 08:47:17.767
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.442290Limit7.4422901,103,6051.10360UBSUBS2022-03-1708:47:18.6002022-03-1708:47:18.6102022-03-21FILLEDO20220317lalo1000000077.41647057932044-6772O20220317lalo1000000081POA3BFQL1TV0K0QOA3B4QL1TFNY6IOC4577254185547926537_b12022/03/17 08:47:03.665
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.442290Limit7.4422901,103,6051.10360UBSUBS2022-03-1708:47:18.6002022-03-1708:47:18.6102022-03-21O20220317lalo1000000077.41647057932044-6772O20220317lalo1000000081POA3BFQL1TV0K0QOA3B4QL1TFNY6IOC4577254185547926537_b12022/03/17 08:47:03.665
ParentClaus Kromann NielsenEUR/USDSELL200,000200,000EUR1.104950Limit1.104950220,9901.104952022-03-1709:04:45.4042022-03-1709:04:45.4342022-03-21FILLED1647057932044-68061647057932044-6806O20220317lalo1000000106GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLBAR200,000200,000EUR1.104950Limit1.104950220,9901.10495BARBAR2022-03-1709:04:45.4062022-03-1709:04:45.4342022-03-21FILLEDO20220317lalo1000000107.11647057932044-6806O20220317lalo1000000108Z001BZAWWAO20220317lalo1000000107.1@1FOKWTTDXNLA611650119104262422022/03/17 09:04:45.080
TradeEUR/USDSELLBAR200,000200,000EUR1.104950Limit1.104950220,9901.10495BARBAR2022-03-1709:04:45.4062022-03-1709:04:45.4342022-03-21O20220317lalo1000000107.11647057932044-6806O20220317lalo1000000108Z001BZAWWAO20220317lalo1000000107.1@1FOKWTTDXNLA611650119104262422022/03/17 09:04:45.080
ParentClaus Kromann NielsenGBP/DKKSELL400,000400,000GBP8.876480Limit8.876480527,0220.758982022-03-1709:07:44.7602022-03-1709:07:44.7662022-03-21FILLED1647057932044-68151647057932044-6815O20220317lalo1000000115GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM400,000400,000GBP8.876480Limit8.876480527,0220.75898JPMJPM2022-03-1709:07:44.7612022-03-1709:07:44.7662022-03-21FILLEDO20220317lalo1000000116.11647057932044-6815O20220317lalo1000000117XE-82X9RLXE-82X9RLIOCMDAPI NYKREDIT ST1383242022/03/17 09:07:44.380
TradeGBP/DKKSELLJPM400,000400,000GBP8.876480Limit8.876480527,0220.75898JPMJPM2022-03-1709:07:44.7612022-03-1709:07:44.7662022-03-21O20220317lalo1000000116.11647057932044-6815O20220317lalo1000000117XE-82X9RLXE-82X9RLIOCMDAPI NYKREDIT ST1383242022/03/17 09:07:44.380
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.715461Limit0.715461318,3859.422562022-03-1709:21:41.6202022-03-1709:21:41.6242022-03-21FILLED1647057932044-68241647057932044-6824O20220317lalo1000000124GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR3,000,0003,000,000SEK1.397700Limit1.397700318,3859.42256DBRDBR2022-03-1709:21:41.6212022-03-1709:21:41.6242022-03-21FILLEDO20220317lalo1000000125.11647057932044-6824O20220317lalo1000000126583232626797495462161160899219866798IOCNYKRABFX127382798112022/03/17 09:21:39.125
TradeDKK/SEKBUYDBR3,000,0003,000,000SEK1.397700Limit1.397700318,3859.42256DBRDBR2022-03-1709:21:41.6212022-03-1709:21:41.6242022-03-21O20220317lalo1000000125.11647057932044-6824O20220317lalo1000000126583232626797495462161160899219866798IOCNYKRABFX127382798112022/03/17 09:21:39.125
ParentClaus Kromann NielsenCHF/DKKSELL500,000500,000CHF7.160200Limit7.160160531,5180.940702022-03-1709:43:44.9732022-03-1709:45:10.2312022-03-21FILLED1647057932044-68511647057932044-6851O20220317lalo1000000135GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKSELLDBK500,000500,000CHF7.160200Limit7.160200531,5180.94070DBKDBK2022-03-1709:45:10.2202022-03-1709:45:10.2312022-03-21FILLEDO20220317lalo1000000136.11647057932044-6851O20220317lalo100000013803462173823FOKB-280906132022/03/17 09:45:10.219
TradeCHF/DKKSELLDBK500,000500,000CHF7.160200Limit7.160200531,5180.94070DBKDBK2022-03-1709:45:10.2202022-03-1709:45:10.2312022-03-21O20220317lalo1000000136.11647057932044-6851O20220317lalo100000013803462173823FOKB-280906132022/03/17 09:45:10.219
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD6.732500Limit6.732500400,0006.732502022-03-1709:50:25.0772022-03-1709:52:06.5252022-03-21FILLED1647057932044-68921647057932044-6892O20220317lalo1000000149GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.732500Limit6.732500100,0006.73250DBRDBR2022-03-1709:52:05.3522022-03-1709:52:05.3542022-03-21FILLEDO20220317lalo1000000150.11647057932044-6892O20220317lalo1000000152583232626815732769161160899238104100IOCNYKRABFX127390216302022/03/17 09:52:05.351
TradeUSD/DKKSELLDBR100,000100,000USD6.732500Limit6.732500100,0006.73250DBRDBR2022-03-1709:52:05.3522022-03-1709:52:05.3542022-03-21O20220317lalo1000000150.11647057932044-6892O20220317lalo1000000152583232626815732769161160899238104100IOCNYKRABFX127390216302022/03/17 09:52:05.351
ChildUSD/DKKSELLDBR300,000300,000USD6.732500Limit6.732500300,0006.73250DBRDBR2022-03-1709:52:06.5222022-03-1709:52:06.5252022-03-21FILLEDO20220317lalo1000000150.21647057932044-6892O20220317lalo1000000160583232626815744466161160899238115805IOCNYKRABFX127390219382022/03/17 09:52:06.520
TradeUSD/DKKSELLDBR300,000300,000USD6.732500Limit6.732500300,0006.73250DBRDBR2022-03-1709:52:06.5222022-03-1709:52:06.5252022-03-21O20220317lalo1000000150.21647057932044-6892O20220317lalo1000000160583232626815744466161160899238115805IOCNYKRABFX127390219382022/03/17 09:52:06.520
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.732240Limit6.732240500,0006.732242022-03-1709:59:27.1382022-03-1709:59:27.1472022-03-21FILLED1647057932044-69031647057932044-6903O20220317lalo1000000167GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD6.732240Limit6.732240500,0006.73224CTBCTB2022-03-1709:59:27.1392022-03-1709:59:27.1472022-03-21FILLEDO20220317lalo1000000168.11647057932044-6903O20220317lalo1000000169AE51HM20GGKOLO030001AE51HM2GGGGOLO03000102FOK572GOR0OC8A1LP0012JPM_002022/03/17 09:59:26.581
TradeUSD/DKKSELLCTB500,000500,000USD6.732240Limit6.732240500,0006.73224CTBCTB2022-03-1709:59:27.1392022-03-1709:59:27.1472022-03-21O20220317lalo1000000168.11647057932044-6903O20220317lalo1000000169AE51HM20GGKOLO030001AE51HM2GGGGOLO03000102FOK572GOR0OC8A1LP0012JPM_002022/03/17 09:59:26.581
ParentLars Bryld-PetersenGBP/NOKSELL300,000300,000GBP11.732170Limit11.732050395,4320.758662022-03-1709:48:57.9002022-03-1710:01:10.8212022-03-21FILLED1647057932044-68671647057932044-6867O20220317lalo1000000145GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/NOKSELLUBS250,000250,000GBP11.732170Limit11.732170329,5260.75866UBSUBS2022-03-1710:01:10.8002022-03-1710:01:10.8112022-03-21FILLEDO20220317lalo1000000146.11647057932044-6867O20220317lalo1000000177POA3BFQL1TV0K3QOA3B4QL1TFP15IOC4578384639319870473_b02022/03/17 10:01:10.799
TradeGBP/NOKSELLUBS250,000250,000GBP11.732170Limit11.732170329,5260.75866UBSUBS2022-03-1710:01:10.8002022-03-1710:01:10.8112022-03-21O20220317lalo1000000146.11647057932044-6867O20220317lalo1000000177POA3BFQL1TV0K3QOA3B4QL1TFP15IOC4578384639319870473_b02022/03/17 10:01:10.799
ChildGBP/NOKSELLUBS50,00050,000GBP11.732170Limit11.73217065,9050.75866UBSUBS2022-03-1710:01:10.8142022-03-1710:01:10.8212022-03-21FILLEDO20220317lalo1000000146.21647057932044-6867O20220317lalo1000000185POA3BFQL1TV0K4QOA3B4QL1TFP16IOC4578384639335240721_b02022/03/17 10:01:10.814
TradeGBP/NOKSELLUBS50,00050,000GBP11.732170Limit11.73217065,9050.75866UBSUBS2022-03-1710:01:10.8142022-03-1710:01:10.8212022-03-21O20220317lalo1000000146.21647057932044-6867O20220317lalo1000000185POA3BFQL1TV0K4QOA3B4QL1TFP16IOC4578384639335240721_b02022/03/17 10:01:10.814
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.443100Limit7.4431005,526,1501.105232022-03-1710:08:44.2962022-03-1710:08:44.3252022-03-21FILLED1647057932044-69141647057932044-6914O20220317lalo1000000192GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR600,000600,000EUR7.443070Limit7.443070663,1381.10523DBRDBR2022-03-1710:08:44.2982022-03-1710:08:44.3012022-03-21FILLEDO20220317lalo1000000193.31647057932044-6914O20220317lalo1000000196583232626825722232161160899248093570IOCNYKRABFX127394703542022/03/17 10:08:31.270
TradeEUR/DKKSELLDBR600,000600,000EUR7.443070Limit7.443070663,1381.10523DBRDBR2022-03-1710:08:44.2982022-03-1710:08:44.3012022-03-21O20220317lalo1000000193.31647057932044-6914O20220317lalo1000000196583232626825722232161160899248093570IOCNYKRABFX127394703542022/03/17 10:08:31.270
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.443120Limit7.4431202,210,4601.10523JPMJPM2022-03-1710:08:44.2982022-03-1710:08:44.3032022-03-21FILLEDO20220317lalo1000000193.11647057932044-6914O20220317lalo1000000194XE-82X9RRXE-82X9RRIOCMDAPI NYKREDIT ST12832022/03/17 10:08:38.766
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.443120Limit7.4431202,210,4601.10523JPMJPM2022-03-1710:08:44.2982022-03-1710:08:44.3032022-03-21O20220317lalo1000000193.11647057932044-6914O20220317lalo1000000194XE-82X9RRXE-82X9RRIOCMDAPI NYKREDIT ST12832022/03/17 10:08:38.766
ChildEUR/DKKSELLUBS1,900,0001,900,000EUR7.443090Limit7.4430902,099,9371.10523UBSUBS2022-03-1710:08:44.2982022-03-1710:08:44.3082022-03-21FILLEDO20220317lalo1000000193.41647057932044-6914O20220317lalo1000000197POA3BFQL1TV0K5QOA3B4QL1TFP1BIOC4577259202025802759_b12022/03/17 10:08:42.569
TradeEUR/DKKSELLUBS1,900,0001,900,000EUR7.443090Limit7.4430902,099,9371.10523UBSUBS2022-03-1710:08:44.2982022-03-1710:08:44.3082022-03-21O20220317lalo1000000193.41647057932044-6914O20220317lalo1000000197POA3BFQL1TV0K5QOA3B4QL1TFP1BIOC4577259202025802759_b12022/03/17 10:08:42.569
ChildEUR/DKKSELLBAR500,000500,000EUR7.443100Limit7.443100552,6151.10523BARBAR2022-03-1710:08:44.2982022-03-1710:08:44.3252022-03-21FILLEDO20220317lalo1000000193.21647057932044-6914O20220317lalo1000000195Z001BZAWWBO20220317lalo1000000193.2@1FOKBWLLSECI611650119089601322022/03/17 10:08:35.804
TradeEUR/DKKSELLBAR500,000500,000EUR7.443100Limit7.443100552,6151.10523BARBAR2022-03-1710:08:44.2982022-03-1710:08:44.3252022-03-21O20220317lalo1000000193.21647057932044-6914O20220317lalo1000000195Z001BZAWWBO20220317lalo1000000193.2@1FOKBWLLSECI611650119089601322022/03/17 10:08:35.804
ParentClaus Kromann NielsenUSD/DKKSELL3,000,0003,000,000USD6.739200Limit6.7392003,000,0006.739222022-03-1710:38:35.0702022-03-1710:38:44.5962022-03-21FILLED1647057932044-70011647057932044-7001O20220317lalo1000000222GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.739210Limit6.7392101,100,0006.73921CTBCTB2022-03-1710:38:44.4562022-03-1710:38:44.4632022-03-21FILLEDO20220317lalo1000000223.11647057932044-7001O20220317lalo1000000225AE51HM20GGKOLO030002AE51HM2GGGGOLO03000202FOK572GOR0OC8A1LP0015U3A_002022/03/17 10:38:44.455
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.739210Limit6.7392101,100,0006.73921CTBCTB2022-03-1710:38:44.4562022-03-1710:38:44.4632022-03-21O20220317lalo1000000223.11647057932044-7001O20220317lalo1000000225AE51HM20GGKOLO030002AE51HM2GGGGOLO03000202FOK572GOR0OC8A1LP0015U3A_002022/03/17 10:38:44.455
ChildUSD/DKKSELLBAR500,000500,000USD6.739220Limit6.739220500,0006.73922BARBAR2022-03-1710:38:44.4662022-03-1710:38:44.4932022-03-21FILLEDO20220317lalo1000000223.21647057932044-7001O20220317lalo1000000233Z001BZAWWCO20220317lalo1000000223.2@1FOKJXPWKDWO611650119083059142022/03/17 10:38:44.465
TradeUSD/DKKSELLBAR500,000500,000USD6.739220Limit6.739220500,0006.73922BARBAR2022-03-1710:38:44.4662022-03-1710:38:44.4932022-03-21O20220317lalo1000000223.21647057932044-7001O20220317lalo1000000233Z001BZAWWCO20220317lalo1000000223.2@1FOKJXPWKDWO611650119083059142022/03/17 10:38:44.465
ChildUSD/DKKSELLBAR500,000500,000USD6.739200Limit6.739200500,0006.73920BARBAR2022-03-1710:38:44.5222022-03-1710:38:44.5502022-03-21FILLEDO20220317lalo1000000223.31647057932044-7001O20220317lalo1000000241Z001BZAWWDO20220317lalo1000000223.3@1FOKNWQQITCB611650119083057552022/03/17 10:38:44.521
TradeUSD/DKKSELLBAR500,000500,000USD6.739200Limit6.739200500,0006.73920BARBAR2022-03-1710:38:44.5222022-03-1710:38:44.5502022-03-21O20220317lalo1000000223.31647057932044-7001O20220317lalo1000000241Z001BZAWWDO20220317lalo1000000223.3@1FOKNWQQITCB611650119083057552022/03/17 10:38:44.521
ChildUSD/DKKSELLBAR500,000500,000USD6.739200Limit6.739200500,0006.73920BARBAR2022-03-1710:38:44.5442022-03-1710:38:44.5702022-03-21FILLEDO20220317lalo1000000223.41647057932044-7001O20220317lalo1000000243Z001BZAWWEO20220317lalo1000000223.4@1FOKPJBUJRKX611650119083057002022/03/17 10:38:44.543
TradeUSD/DKKSELLBAR500,000500,000USD6.739200Limit6.739200500,0006.73920BARBAR2022-03-1710:38:44.5442022-03-1710:38:44.5702022-03-21O20220317lalo1000000223.41647057932044-7001O20220317lalo1000000243Z001BZAWWEO20220317lalo1000000223.4@1FOKPJBUJRKX611650119083057002022/03/17 10:38:44.543
ChildUSD/DKKSELLJPM400,000400,000USD6.739220Limit6.739220400,0006.73922JPMJPM2022-03-1710:38:44.5922022-03-1710:38:44.5962022-03-21FILLEDO20220317lalo1000000223.51647057932044-7001O20220317lalo1000000257XE-82X9RUXE-82X9RUIOCMDAPI NYKREDIT ST2462182022/03/17 10:38:44.590
TradeUSD/DKKSELLJPM400,000400,000USD6.739220Limit6.739220400,0006.73922JPMJPM2022-03-1710:38:44.5922022-03-1710:38:44.5962022-03-21O20220317lalo1000000223.51647057932044-7001O20220317lalo1000000257XE-82X9RUXE-82X9RUIOCMDAPI NYKREDIT ST2462182022/03/17 10:38:44.590
ParentLars Bryld-PetersenEUR/NOKBUY200,000200,000EUR9.802400Limit9.802500221,0711.105352022-03-1711:27:08.0112022-03-1711:27:08.0152022-03-21FILLED1647057932044-70371647057932044-7037O20220317lalo1000000264GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYDBR200,000200,000EUR9.802400Limit9.802400221,0711.10535DBRDBR2022-03-1711:27:08.0122022-03-1711:27:08.0152022-03-21FILLEDO20220317lalo1000000265.11647057932044-7037O20220317lalo1000000266583232626872759375161160899295130705IOCNYKRABFX127419268752022/03/17 11:27:07.795
TradeEUR/NOKBUYDBR200,000200,000EUR9.802400Limit9.802400221,0711.10535DBRDBR2022-03-1711:27:08.0122022-03-1711:27:08.0152022-03-21O20220317lalo1000000265.11647057932044-7037O20220317lalo1000000266583232626872759375161160899295130705IOCNYKRABFX127419268752022/03/17 11:27:07.795
ParentClaus Kromann NielsenEUR/DKKSELL10,000,00010,000,000EUR7.443750Limit7.44375011,053,5501.105352022-03-1711:30:18.2352022-03-1711:30:18.2662022-03-21FILLED1647057932044-71141647057932044-7114O20220317lalo1000000273GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR800,000800,000EUR7.443740Limit7.443740884,2841.10535DBRDBR2022-03-1711:30:18.2382022-03-1711:30:18.2402022-03-21FILLEDO20220317lalo1000000274.31647057932044-7114O20220317lalo1000000277583232626874661629161160899297032959IOCNYKRABFX127419096532022/03/17 11:26:41.865
TradeEUR/DKKSELLDBR800,000800,000EUR7.443740Limit7.443740884,2841.10535DBRDBR2022-03-1711:30:18.2382022-03-1711:30:18.2402022-03-21O20220317lalo1000000274.31647057932044-7114O20220317lalo1000000277583232626874661629161160899297032959IOCNYKRABFX127419096532022/03/17 11:26:41.865
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.443810Limit7.4438102,210,7101.10535JPMJPM2022-03-1711:30:18.2372022-03-1711:30:18.2432022-03-21FILLEDO20220317lalo1000000274.11647057932044-7114O20220317lalo1000000275XE-82X9RZXE-82X9RZIOCMDAPI NYKREDIT ST12832022/03/17 11:30:14.766
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.443810Limit7.4438102,210,7101.10535JPMJPM2022-03-1711:30:18.2372022-03-1711:30:18.2432022-03-21O20220317lalo1000000274.11647057932044-7114O20220317lalo1000000275XE-82X9RZXE-82X9RZIOCMDAPI NYKREDIT ST12832022/03/17 11:30:14.766
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.443730Limit7.4437301,105,3551.10535JPMJPM2022-03-1711:30:18.2382022-03-1711:30:18.2452022-03-21FILLEDO20220317lalo1000000274.51647057932044-7114O20220317lalo1000000279XE-82X9S0XE-82X9S0IOCMDAPI NYKREDIT ST12842022/03/17 11:30:14.766
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.443730Limit7.4437301,105,3551.10535JPMJPM2022-03-1711:30:18.2382022-03-1711:30:18.2452022-03-21O20220317lalo1000000274.51647057932044-7114O20220317lalo1000000279XE-82X9S0XE-82X9S0IOCMDAPI NYKREDIT ST12842022/03/17 11:30:14.766
ChildEUR/DKKSELLJPM1,200,0001,200,000EUR7.443710Limit7.4437101,326,4261.10535JPMJPM2022-03-1711:30:18.2382022-03-1711:30:18.2462022-03-21FILLEDO20220317lalo1000000274.61647057932044-7114O20220317lalo1000000280XE-82X9S1XE-82X9S1IOCMDAPI NYKREDIT ST12852022/03/17 11:30:14.766
TradeEUR/DKKSELLJPM1,200,0001,200,000EUR7.443710Limit7.4437101,326,4261.10535JPMJPM2022-03-1711:30:18.2382022-03-1711:30:18.2462022-03-21O20220317lalo1000000274.61647057932044-7114O20220317lalo1000000280XE-82X9S1XE-82X9S1IOCMDAPI NYKREDIT ST12852022/03/17 11:30:14.766
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.443790Limit7.4437901,105,3551.10535CTBCTB2022-03-1711:30:18.2372022-03-1711:30:18.2472022-03-21FILLEDO20220317lalo1000000274.21647057932044-7114O20220317lalo1000000276AE51HM20GGKOLO030003AE51HM2GGGGOLO03000302FOK572GOR0OC8A0LN0000FID_002022/03/17 11:28:44.636
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.443790Limit7.4437901,105,3551.10535CTBCTB2022-03-1711:30:18.2372022-03-1711:30:18.2472022-03-21O20220317lalo1000000274.21647057932044-7114O20220317lalo1000000276AE51HM20GGKOLO030003AE51HM2GGGGOLO03000302FOK572GOR0OC8A0LN0000FID_002022/03/17 11:28:44.636
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.443730Limit7.4437301,105,3551.10535UBSUBS2022-03-1711:30:18.2382022-03-1711:30:18.2482022-03-21FILLEDO20220317lalo1000000274.71647057932044-7114O20220317lalo1000000281POA3BFQL1TV0KFQOA3B4QL1TFP5SIOC4577264197832900617_b12022/03/17 11:30:01.287
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.443730Limit7.4437301,105,3551.10535UBSUBS2022-03-1711:30:18.2382022-03-1711:30:18.2482022-03-21O20220317lalo1000000274.71647057932044-7114O20220317lalo1000000281POA3BFQL1TV0KFQOA3B4QL1TFP5SIOC4577264197832900617_b12022/03/17 11:30:01.287
ChildEUR/DKKSELLBAR3,000,0003,000,000EUR7.443740Limit7.4437403,316,0651.10535BARBAR2022-03-1711:30:18.2382022-03-1711:30:18.2662022-03-21FILLEDO20220317lalo1000000274.41647057932044-7114O20220317lalo1000000278Z001BZAWWFO20220317lalo1000000274.4@1FOKHYIJDKRF611650119068782022022/03/17 11:25:57.842
TradeEUR/DKKSELLBAR3,000,0003,000,000EUR7.443740Limit7.4437403,316,0651.10535BARBAR2022-03-1711:30:18.2382022-03-1711:30:18.2662022-03-21O20220317lalo1000000274.41647057932044-7114O20220317lalo1000000278Z001BZAWWFO20220317lalo1000000274.4@1FOKHYIJDKRF611650119068782022022/03/17 11:25:57.842
ParentClaus Kromann NielsenEUR/PLNSELL4,200,0004,200,000EUR4.687730Limit4.6877304,639,4671.104632022-03-1712:17:56.3872022-03-1712:17:56.4002022-03-21FILLED1647057932044-72231647057932044-7223O20220317lalo1000000324FOKDefaultDefaultUBS#PRF3BFQL1TV2KT_23
ChildEUR/PLNSELLUBS4,200,0004,200,000EUR4.687730Limit4.6877304,639,4671.10463UBSUBS2022-03-1712:17:56.3882022-03-1712:17:56.4002022-03-21FILLED3AWl9MaulYE1647057932044-7223O20220317lalo1000000325PRF3BFQL1TV2KTQOA11FQL1TFRGWFOKPRF3BFQL1TV2KT_23
TradeEUR/PLNSELLUBS4,200,0004,200,000EUR4.687730Limit4.6877304,639,4671.10463UBSUBS2022-03-1712:17:56.3882022-03-1712:17:56.4002022-03-213AWl9MaulYE1647057932044-7223O20220317lalo1000000325PRF3BFQL1TV2KTQOA11FQL1TFRGWFOKPRF3BFQL1TV2KT_23
ParentClaus Kromann NielsenEUR/SGDSELL9,400,00010,000,000EUR1.497800Limit1.49779010,383,5691.104632022-03-1712:19:54.4672022-03-1712:19:59.4682022-03-21EXPIRED1647057932044-72471647057932044-7247O20220317lalo1000000330GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SGDSELLJPM1,000,0001,000,000EUR1.497900Limit1.4979001,104,6351.10463JPMJPM2022-03-1712:19:54.4692022-03-1712:19:54.4742022-03-21FILLEDO20220317lalo1000000331.11647057932044-7247O20220317lalo1000000332XE-82X9S4XE-82X9S4IOCMDAPI NYKREDIT ST4841142022/03/17 12:19:54.031
TradeEUR/SGDSELLJPM1,000,0001,000,000EUR1.497900Limit1.4979001,104,6351.10463JPMJPM2022-03-1712:19:54.4692022-03-1712:19:54.4742022-03-21O20220317lalo1000000331.11647057932044-7247O20220317lalo1000000332XE-82X9S4XE-82X9S4IOCMDAPI NYKREDIT ST4841142022/03/17 12:19:54.031
ChildEUR/SGDSELLCTB01,000,000EURLimit1.497770CTBCTB2022-03-1712:19:54.4692022-03-1712:19:54.4782022-03-21REJECTED0 - Insufficient liquidity for trade requestO20220317lalo1000000331.51647057932044-7247O20220317lalo1000000336AE51HM20GGKOLO030004AE51HM2GGGGOLO03000401FOK572GOR0OC8A0M8000G8VK_012022/03/17 12:19:54.195
ChildEUR/SGDSELLJPM1,000,0001,000,000EUR1.497870Limit1.4978701,104,6351.10463JPMJPM2022-03-1712:19:54.4692022-03-1712:19:54.4792022-03-21FILLEDO20220317lalo1000000331.21647057932044-7247O20220317lalo1000000333XE-82X9S5XE-82X9S5IOCMDAPI NYKREDIT ST4841152022/03/17 12:19:54.031
TradeEUR/SGDSELLJPM1,000,0001,000,000EUR1.497870Limit1.4978701,104,6351.10463JPMJPM2022-03-1712:19:54.4692022-03-1712:19:54.4792022-03-21O20220317lalo1000000331.21647057932044-7247O20220317lalo1000000333XE-82X9S5XE-82X9S5IOCMDAPI NYKREDIT ST4841152022/03/17 12:19:54.031
ChildEUR/SGDSELLJPM1,000,0001,000,000EUR1.497830Limit1.4978301,104,6351.10463JPMJPM2022-03-1712:19:54.4692022-03-1712:19:54.4802022-03-21FILLEDO20220317lalo1000000331.31647057932044-7247O20220317lalo1000000334XE-82X9S6XE-82X9S6IOCMDAPI NYKREDIT ST4841162022/03/17 12:19:54.031
TradeEUR/SGDSELLJPM1,000,0001,000,000EUR1.497830Limit1.4978301,104,6351.10463JPMJPM2022-03-1712:19:54.4692022-03-1712:19:54.4802022-03-21O20220317lalo1000000331.31647057932044-7247O20220317lalo1000000334XE-82X9S6XE-82X9S6IOCMDAPI NYKREDIT ST4841162022/03/17 12:19:54.031
ChildEUR/SGDSELLJPM02,000,000EURLimit1.497750JPMJPM2022-03-1712:19:54.4692022-03-1712:19:54.4812022-03-21REJECTEDMarket movement invalidated quoteO20220317lalo1000000331.41647057932044-7247O20220317lalo1000000335UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST4841172022/03/17 12:19:54.031
ChildEUR/SGDSELLUBS4,000,0004,000,000EUR1.497740Limit1.4977404,418,5401.10463UBSUBS2022-03-1712:19:54.4692022-03-1712:19:54.4822022-03-21FILLEDO20220317lalo1000000331.61647057932044-7247O20220317lalo1000000337POA3BFQL1TV0KMQOA3B4QL1TFP7MIOC4578393162501934101_b12022/03/17 12:19:54.219
TradeEUR/SGDSELLUBS4,000,0004,000,000EUR1.497740Limit1.4977404,418,5401.10463UBSUBS2022-03-1712:19:54.4692022-03-1712:19:54.4822022-03-21O20220317lalo1000000331.61647057932044-7247O20220317lalo1000000337POA3BFQL1TV0KMQOA3B4QL1TFP7MIOC4578393162501934101_b12022/03/17 12:19:54.219
ChildEUR/SGDSELLJPM01,000,000EURLimit1.497880JPMJPM2022-03-1712:19:54.4842022-03-1712:19:54.4962022-03-21REJECTEDMarket movement invalidated quoteO20220317lalo1000000331.71647057932044-7247O20220317lalo1000000362UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST4841142022/03/17 12:19:54.474
ChildEUR/SGDSELLJPM01,000,000EURLimit1.497860JPMJPM2022-03-1712:19:54.4842022-03-1712:19:54.4972022-03-21REJECTEDMarket movement invalidated quoteO20220317lalo1000000331.91647057932044-7247O20220317lalo1000000364UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST4841152022/03/17 12:19:54.474
ChildEUR/SGDSELLJPM100,000100,000EUR1.497790Limit1.497790110,4641.10463JPMJPM2022-03-1712:19:54.4842022-03-1712:19:54.5012022-03-21FILLEDO20220317lalo1000000331.101647057932044-7247O20220317lalo1000000365XE-82X9S7XE-82X9S7IOCMDAPI NYKREDIT ST4841162022/03/17 12:19:54.474
TradeEUR/SGDSELLJPM100,000100,000EUR1.497790Limit1.497790110,4641.10463JPMJPM2022-03-1712:19:54.4842022-03-1712:19:54.5012022-03-21O20220317lalo1000000331.101647057932044-7247O20220317lalo1000000365XE-82X9S7XE-82X9S7IOCMDAPI NYKREDIT ST4841162022/03/17 12:19:54.474
ChildEUR/SGDSELLCTB900,000900,000EUR1.497880Limit1.497880994,1721.10463CTBCTB2022-03-1712:19:54.4842022-03-1712:19:54.5022022-03-21FILLEDO20220317lalo1000000331.81647057932044-7247O20220317lalo1000000363AE51HM20GGKOLO030005AE51HM2GGGGOLO03000502FOK572GOR0OC8A0M8000G8VN_002022/03/17 12:19:54.474
TradeEUR/SGDSELLCTB900,000900,000EUR1.497880Limit1.497880994,1721.10463CTBCTB2022-03-1712:19:54.4842022-03-1712:19:54.5022022-03-21O20220317lalo1000000331.81647057932044-7247O20220317lalo1000000363AE51HM20GGKOLO030005AE51HM2GGGGOLO03000502FOK572GOR0OC8A0M8000G8VN_002022/03/17 12:19:54.474
ChildEUR/SGDSELLJPM1,000,0001,000,000EUR1.497790Limit1.4977901,104,6351.10463JPMJPM2022-03-1712:19:54.4972022-03-1712:19:54.5032022-03-21FILLEDO20220317lalo1000000331.111647057932044-7247O20220317lalo1000000370XE-82X9S8XE-82X9S8IOCMDAPI NYKREDIT ST4841162022/03/17 12:19:54.474
TradeEUR/SGDSELLJPM1,000,0001,000,000EUR1.497790Limit1.4977901,104,6351.10463JPMJPM2022-03-1712:19:54.4972022-03-1712:19:54.5032022-03-21O20220317lalo1000000331.111647057932044-7247O20220317lalo1000000370XE-82X9S8XE-82X9S8IOCMDAPI NYKREDIT ST4841162022/03/17 12:19:54.474
ChildEUR/SGDSELLCTB100,000100,000EUR1.497800Limit1.497800110,4641.10463CTBCTB2022-03-1712:19:55.6442022-03-1712:19:55.6532022-03-21FILLEDO20220317lalo1000000331.121647057932044-7247O20220317lalo1000000391AE51HM20GGKOLO030006AE51HM2GGGGOLO03000602FOK572GOR0OC8A0M8000G91C_002022/03/17 12:19:55.643
TradeEUR/SGDSELLCTB100,000100,000EUR1.497800Limit1.497800110,4641.10463CTBCTB2022-03-1712:19:55.6442022-03-1712:19:55.6532022-03-21O20220317lalo1000000331.121647057932044-7247O20220317lalo1000000391AE51HM20GGKOLO030006AE51HM2GGGGOLO03000602FOK572GOR0OC8A0M8000G91C_002022/03/17 12:19:55.643
ChildEUR/SGDSELLCTB100,000100,000EUR1.497810Limit1.497810110,4641.10463CTBCTB2022-03-1712:19:56.8452022-03-1712:19:56.8522022-03-21FILLEDO20220317lalo1000000331.131647057932044-7247O20220317lalo1000000399AE51HM20GGKOLO030007AE51HM2GGGGOLO03000702FOK572GOR0OC8A0M8000G921_002022/03/17 12:19:56.844
TradeEUR/SGDSELLCTB100,000100,000EUR1.497810Limit1.497810110,4641.10463CTBCTB2022-03-1712:19:56.8452022-03-1712:19:56.8522022-03-21O20220317lalo1000000331.131647057932044-7247O20220317lalo1000000399AE51HM20GGKOLO030007AE51HM2GGGGOLO03000702FOK572GOR0OC8A0M8000G921_002022/03/17 12:19:56.844
ChildEUR/SGDSELLCTB100,000100,000EUR1.497820Limit1.497820110,4641.10463CTBCTB2022-03-1712:19:58.0442022-03-1712:19:58.0512022-03-21FILLEDO20220317lalo1000000331.141647057932044-7247O20220317lalo1000000407AE51HM20GGKOLO030008AE51HM2GGGGOLO03000802FOK572GOR0OC8A0M8000G92K_002022/03/17 12:19:58.043
TradeEUR/SGDSELLCTB100,000100,000EUR1.497820Limit1.497820110,4641.10463CTBCTB2022-03-1712:19:58.0442022-03-1712:19:58.0512022-03-21O20220317lalo1000000331.141647057932044-7247O20220317lalo1000000407AE51HM20GGKOLO030008AE51HM2GGGGOLO03000802FOK572GOR0OC8A0M8000G92K_002022/03/17 12:19:58.043
ChildEUR/SGDSELLCTB100,000100,000EUR1.497820Limit1.497820110,4641.10463CTBCTB2022-03-1712:19:59.2442022-03-1712:19:59.2512022-03-21FILLEDO20220317lalo1000000331.151647057932044-7247O20220317lalo1000000415AE51HM20GGKOLO030009AE51HM2GGGGOLO03000902FOK572GOR0OC8A0M8000G92V_002022/03/17 12:19:59.243
TradeEUR/SGDSELLCTB100,000100,000EUR1.497820Limit1.497820110,4641.10463CTBCTB2022-03-1712:19:59.2442022-03-1712:19:59.2512022-03-21O20220317lalo1000000331.151647057932044-7247O20220317lalo1000000415AE51HM20GGKOLO030009AE51HM2GGGGOLO03000902FOK572GOR0OC8A0M8000G92V_002022/03/17 12:19:59.243
ParentClaus Kromann NielsenEUR/SGDSELL010,000,000EURLimit1.4978602022-03-1712:20:10.1782022-03-1712:20:40.5242022-03-21CANCELEDUser Cancel1647057932044-72811647057932044-7281O20220317lalo1000000424GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/SGDSELL2,000,0002,000,000EUR1.497840Limit1.4978402,209,2701.104632022-03-1712:20:44.2502022-03-1712:20:44.2612022-03-21FILLED1647057932044-72981647057932044-7298O20220317lalo1000000428GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SGDSELLJPM1,000,0001,000,000EUR1.497850Limit1.4978501,104,6351.10463JPMJPM2022-03-1712:20:44.2522022-03-1712:20:44.2572022-03-21FILLEDO20220317lalo1000000429.11647057932044-7298O20220317lalo1000000430XE-82X9S9XE-82X9S9IOCMDAPI NYKREDIT ST4849722022/03/17 12:20:43.549
TradeEUR/SGDSELLJPM1,000,0001,000,000EUR1.497850Limit1.4978501,104,6351.10463JPMJPM2022-03-1712:20:44.2522022-03-1712:20:44.2572022-03-21O20220317lalo1000000429.11647057932044-7298O20220317lalo1000000430XE-82X9S9XE-82X9S9IOCMDAPI NYKREDIT ST4849722022/03/17 12:20:43.549
ChildEUR/SGDSELLJPM100,000100,000EUR1.497830Limit1.497830110,4641.10463JPMJPM2022-03-1712:20:44.2522022-03-1712:20:44.2592022-03-21FILLEDO20220317lalo1000000429.31647057932044-7298O20220317lalo1000000432XE-82X9SAXE-82X9SAIOCMDAPI NYKREDIT ST4849732022/03/17 12:20:43.549
TradeEUR/SGDSELLJPM100,000100,000EUR1.497830Limit1.497830110,4641.10463JPMJPM2022-03-1712:20:44.2522022-03-1712:20:44.2592022-03-21O20220317lalo1000000429.31647057932044-7298O20220317lalo1000000432XE-82X9SAXE-82X9SAIOCMDAPI NYKREDIT ST4849732022/03/17 12:20:43.549
ChildEUR/SGDSELLCTB900,000900,000EUR1.497840Limit1.497840994,1721.10463CTBCTB2022-03-1712:20:44.2522022-03-1712:20:44.2612022-03-21FILLEDO20220317lalo1000000429.21647057932044-7298O20220317lalo1000000431AE51HM20GGKOLO03000AAE51HM2GGGGOLO03000A02FOK572GOR0OC8A0M8000G9FS_002022/03/17 12:20:43.432
TradeEUR/SGDSELLCTB900,000900,000EUR1.497840Limit1.497840994,1721.10463CTBCTB2022-03-1712:20:44.2522022-03-1712:20:44.2612022-03-21O20220317lalo1000000429.21647057932044-7298O20220317lalo1000000431AE51HM20GGKOLO03000AAE51HM2GGGGOLO03000A02FOK572GOR0OC8A0M8000G9FS_002022/03/17 12:20:43.432
ParentClaus Kromann NielsenEUR/SGDSELL2,000,0002,000,000EUR1.497850Limit1.4978502,209,2701.104632022-03-1712:20:49.5062022-03-1712:20:49.5162022-03-21FILLED1647057932044-73081647057932044-7308O20220317lalo1000000451GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SGDSELLJPM1,000,0001,000,000EUR1.497860Limit1.4978601,104,6351.10463JPMJPM2022-03-1712:20:49.5072022-03-1712:20:49.5122022-03-21FILLEDO20220317lalo1000000452.11647057932044-7308O20220317lalo1000000453XE-82X9SBXE-82X9SBIOCMDAPI NYKREDIT ST4849722022/03/17 12:20:49.256
TradeEUR/SGDSELLJPM1,000,0001,000,000EUR1.497860Limit1.4978601,104,6351.10463JPMJPM2022-03-1712:20:49.5072022-03-1712:20:49.5122022-03-21O20220317lalo1000000452.11647057932044-7308O20220317lalo1000000453XE-82X9SBXE-82X9SBIOCMDAPI NYKREDIT ST4849722022/03/17 12:20:49.256
ChildEUR/SGDSELLCTB400,000400,000EUR1.497860Limit1.497860441,8541.10463CTBCTB2022-03-1712:20:49.5072022-03-1712:20:49.5142022-03-21FILLEDO20220317lalo1000000452.21647057932044-7308O20220317lalo1000000454AE51HM20GGKOLO03000BAE51HM2GGGGOLO03000B02FOK572GOR0OC8A0M8000G9IV_002022/03/17 12:20:48.743
TradeEUR/SGDSELLCTB400,000400,000EUR1.497860Limit1.497860441,8541.10463CTBCTB2022-03-1712:20:49.5072022-03-1712:20:49.5142022-03-21O20220317lalo1000000452.21647057932044-7308O20220317lalo1000000454AE51HM20GGKOLO03000BAE51HM2GGGGOLO03000B02FOK572GOR0OC8A0M8000G9IV_002022/03/17 12:20:48.743
ChildEUR/SGDSELLJPM600,000600,000EUR1.497850Limit1.497850662,7811.10463JPMJPM2022-03-1712:20:49.5122022-03-1712:20:49.5162022-03-21FILLEDO20220317lalo1000000452.31647057932044-7308O20220317lalo1000000456XE-82X9SCXE-82X9SCIOCMDAPI NYKREDIT ST4849722022/03/17 12:20:49.511
TradeEUR/SGDSELLJPM600,000600,000EUR1.497850Limit1.497850662,7811.10463JPMJPM2022-03-1712:20:49.5122022-03-1712:20:49.5162022-03-21O20220317lalo1000000452.31647057932044-7308O20220317lalo1000000456XE-82X9SCXE-82X9SCIOCMDAPI NYKREDIT ST4849722022/03/17 12:20:49.511
ParentClaus Kromann NielsenEUR/SGDSELL2,000,0002,000,000EUR1.497740Limit1.4977302,209,2701.104632022-03-1712:21:02.9852022-03-1712:21:07.8862022-03-21FILLED1647057932044-73181647057932044-7318O20220317lalo1000000475GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SGDSELLCTB900,000900,000EUR1.497750Limit1.497750994,1721.10463CTBCTB2022-03-1712:21:02.9862022-03-1712:21:02.9952022-03-21FILLEDO20220317lalo1000000476.11647057932044-7318O20220317lalo1000000477AE51HM20GGKOLO03000CAE51HM2GGGGOLO03000C02FOK572GOR0OC8A0M8000G9PV_002022/03/17 12:21:02.750
TradeEUR/SGDSELLCTB900,000900,000EUR1.497750Limit1.497750994,1721.10463CTBCTB2022-03-1712:21:02.9862022-03-1712:21:02.9952022-03-21O20220317lalo1000000476.11647057932044-7318O20220317lalo1000000477AE51HM20GGKOLO03000CAE51HM2GGGGOLO03000C02FOK572GOR0OC8A0M8000G9PV_002022/03/17 12:21:02.750
ChildEUR/SGDSELLCTB100,000100,000EUR1.497740Limit1.497740110,4641.10463CTBCTB2022-03-1712:21:04.1442022-03-1712:21:04.1522022-03-21FILLEDO20220317lalo1000000476.21647057932044-7318O20220317lalo1000000485AE51HM20GGKOLO03000DAE51HM2GGGGOLO03000D02FOK572GOR0OC8A0M8000G9QE_002022/03/17 12:21:04.144
TradeEUR/SGDSELLCTB100,000100,000EUR1.497740Limit1.497740110,4641.10463CTBCTB2022-03-1712:21:04.1442022-03-1712:21:04.1522022-03-21O20220317lalo1000000476.21647057932044-7318O20220317lalo1000000485AE51HM20GGKOLO03000DAE51HM2GGGGOLO03000D02FOK572GOR0OC8A0M8000G9QE_002022/03/17 12:21:04.144
ChildEUR/SGDSELLCTB100,000100,000EUR1.497760Limit1.497760110,4641.10463CTBCTB2022-03-1712:21:05.3442022-03-1712:21:05.3502022-03-21FILLEDO20220317lalo1000000476.31647057932044-7318O20220317lalo1000000493AE51HM20GGKOLO03000EAE51HM2GGGGOLO03000E02FOK572GOR0OC8A0M8000G9R3_002022/03/17 12:21:05.343
TradeEUR/SGDSELLCTB100,000100,000EUR1.497760Limit1.497760110,4641.10463CTBCTB2022-03-1712:21:05.3442022-03-1712:21:05.3502022-03-21O20220317lalo1000000476.31647057932044-7318O20220317lalo1000000493AE51HM20GGKOLO03000EAE51HM2GGGGOLO03000E02FOK572GOR0OC8A0M8000G9R3_002022/03/17 12:21:05.343
ChildEUR/SGDSELLCTB100,000100,000EUR1.497760Limit1.497760110,4641.10463CTBCTB2022-03-1712:21:06.5442022-03-1712:21:06.5502022-03-21FILLEDO20220317lalo1000000476.41647057932044-7318O20220317lalo1000000501AE51HM20GGKOLO03000FAE51HM2GGGGOLO03000F02FOK572GOR0OC8A0M8000G9RG_002022/03/17 12:21:06.543
TradeEUR/SGDSELLCTB100,000100,000EUR1.497760Limit1.497760110,4641.10463CTBCTB2022-03-1712:21:06.5442022-03-1712:21:06.5502022-03-21O20220317lalo1000000476.41647057932044-7318O20220317lalo1000000501AE51HM20GGKOLO03000FAE51HM2GGGGOLO03000F02FOK572GOR0OC8A0M8000G9RG_002022/03/17 12:21:06.543
ChildEUR/SGDSELLCTB100,000100,000EUR1.497760Limit1.497760110,4641.10463CTBCTB2022-03-1712:21:07.7442022-03-1712:21:07.7522022-03-21FILLEDO20220317lalo1000000476.51647057932044-7318O20220317lalo1000000509AE51HM20GGKOLO03000GAE51HM2GGGGOLO03000G02FOK572GOR0OC8A0M8000G9RO_002022/03/17 12:21:07.743
TradeEUR/SGDSELLCTB100,000100,000EUR1.497760Limit1.497760110,4641.10463CTBCTB2022-03-1712:21:07.7442022-03-1712:21:07.7522022-03-21O20220317lalo1000000476.51647057932044-7318O20220317lalo1000000509AE51HM20GGKOLO03000GAE51HM2GGGGOLO03000G02FOK572GOR0OC8A0M8000G9RO_002022/03/17 12:21:07.743
ChildEUR/SGDSELLJPM700,000700,000EUR1.497730Limit1.497730773,2451.10463JPMJPM2022-03-1712:21:07.8822022-03-1712:21:07.8862022-03-21FILLEDO20220317lalo1000000476.61647057932044-7318O20220317lalo1000000517XE-82X9SDXE-82X9SDIOCMDAPI NYKREDIT ST4849722022/03/17 12:21:07.881
TradeEUR/SGDSELLJPM700,000700,000EUR1.497730Limit1.497730773,2451.10463JPMJPM2022-03-1712:21:07.8822022-03-1712:21:07.8862022-03-21O20220317lalo1000000476.61647057932044-7318O20220317lalo1000000517XE-82X9SDXE-82X9SDIOCMDAPI NYKREDIT ST4849722022/03/17 12:21:07.881
ParentClaus Kromann NielsenEUR/SGDSELL2,000,0002,000,000EUR1.497780Limit1.4977802,209,2701.104632022-03-1712:22:01.7322022-03-1712:22:42.1252022-03-21FILLED1647057932044-73361647057932044-7336O20220317lalo1000000524GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SGDSELLJPM1,000,0001,000,000EUR1.497780Limit1.4977801,104,6351.10463JPMJPM2022-03-1712:22:19.4032022-03-1712:22:19.4082022-03-21FILLEDO20220317lalo1000000525.11647057932044-7336O20220317lalo1000000527XE-82X9SEXE-82X9SEIOCMDAPI NYKREDIT ST4849722022/03/17 12:22:19.403
TradeEUR/SGDSELLJPM1,000,0001,000,000EUR1.497780Limit1.4977801,104,6351.10463JPMJPM2022-03-1712:22:19.4032022-03-1712:22:19.4082022-03-21O20220317lalo1000000525.11647057932044-7336O20220317lalo1000000527XE-82X9SEXE-82X9SEIOCMDAPI NYKREDIT ST4849722022/03/17 12:22:19.403
ChildEUR/SGDSELLJPM1,000,0001,000,000EUR1.497780Limit1.4977801,104,6351.10463JPMJPM2022-03-1712:22:42.1212022-03-1712:22:42.1252022-03-21FILLEDO20220317lalo1000000525.21647057932044-7336O20220317lalo1000000535XE-82X9SFXE-82X9SFIOCMDAPI NYKREDIT ST4849722022/03/17 12:22:42.120
TradeEUR/SGDSELLJPM1,000,0001,000,000EUR1.497780Limit1.4977801,104,6351.10463JPMJPM2022-03-1712:22:42.1212022-03-1712:22:42.1252022-03-21O20220317lalo1000000525.21647057932044-7336O20220317lalo1000000535XE-82X9SFXE-82X9SFIOCMDAPI NYKREDIT ST4849722022/03/17 12:22:42.120
ParentClaus Kromann NielsenEUR/SGDSELL2,000,0002,000,000EUR1.497750Limit1.4977502,209,2701.104632022-03-1712:22:48.3992022-03-1712:22:48.4092022-03-21FILLED1647057932044-73441647057932044-7344O20220317lalo1000000542GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SGDSELLJPM1,000,0001,000,000EUR1.497760Limit1.4977601,104,6351.10463JPMJPM2022-03-1712:22:48.4002022-03-1712:22:48.4042022-03-21FILLEDO20220317lalo1000000543.11647057932044-7344O20220317lalo1000000544XE-82X9SGXE-82X9SGIOCMDAPI NYKREDIT ST4849722022/03/17 12:22:47.175
TradeEUR/SGDSELLJPM1,000,0001,000,000EUR1.497760Limit1.4977601,104,6351.10463JPMJPM2022-03-1712:22:48.4002022-03-1712:22:48.4042022-03-21O20220317lalo1000000543.11647057932044-7344O20220317lalo1000000544XE-82X9SGXE-82X9SGIOCMDAPI NYKREDIT ST4849722022/03/17 12:22:47.175
ChildEUR/SGDSELLCTB900,000900,000EUR1.497760Limit1.497760994,1721.10463CTBCTB2022-03-1712:22:48.4002022-03-1712:22:48.4072022-03-21FILLEDO20220317lalo1000000543.21647057932044-7344O20220317lalo1000000545AE51HM20GGKOLO03000HAE51HM2GGGGOLO03000H02FOK572GOR0OC8A0M8000GANA_002022/03/17 12:22:47.994
TradeEUR/SGDSELLCTB900,000900,000EUR1.497760Limit1.497760994,1721.10463CTBCTB2022-03-1712:22:48.4002022-03-1712:22:48.4072022-03-21O20220317lalo1000000543.21647057932044-7344O20220317lalo1000000545AE51HM20GGKOLO03000HAE51HM2GGGGOLO03000H02FOK572GOR0OC8A0M8000GANA_002022/03/17 12:22:47.994
ChildEUR/SGDSELLUBS100,000100,000EUR1.497710Limit1.497710110,4641.10463UBSUBS2022-03-1712:22:48.4002022-03-1712:22:48.4092022-03-21FILLEDO20220317lalo1000000543.31647057932044-7344O20220317lalo1000000546POA3BFQL1TV0KNQOA3B4QL1TFP7QIOC4578393339067219987_b12022/03/17 12:22:46.646
TradeEUR/SGDSELLUBS100,000100,000EUR1.497710Limit1.497710110,4641.10463UBSUBS2022-03-1712:22:48.4002022-03-1712:22:48.4092022-03-21O20220317lalo1000000543.31647057932044-7344O20220317lalo1000000546POA3BFQL1TV0KNQOA3B4QL1TFP7QIOC4578393339067219987_b12022/03/17 12:22:46.646
ParentClaus Kromann NielsenEUR/SGD.SWP.SPOT.20220422SELL30,000,000 / 30,000,00030,000,000 / 30,000,000EUR0.001573 (1.498400 / 1.499973)Limit0.001573 (1.498400 / 1.499973)33,139,0501.104632022-03-1712:23:47.4062022-03-1712:23:47.4582022-03-21FILLED1647057932044-73601647057932044-7360O20220317lalo1000000565FOKDefaultDefaultBAR#ALJYHMQT61165011905722811
ChildEUR/SGD.SWP.SPOT.20220422SELLBAR30,000,000 / 30,000,00030,000,000 / 30,000,000EUR0.001573 (1.498400 / 1.499973)Limit0.001573 (1.498400 / 1.499973)33,139,0501.10463BARBAR2022-03-1712:23:47.4072022-03-1712:23:47.4582022-03-21FILLEDEgT0RJ2IgM31647057932044-7360O20220317lalo1000000566Z001BZAWWGEgT0RJ2IgM3@1FOKALJYHMQT61165011905722811
TradeEUR/SGD.SWP.SPOT.20220422SELLBAR30,000,000 / 30,000,00030,000,000 / 30,000,000EUR0.001573 (1.498400 / 1.499973)Limit0.001573 (1.498400 / 1.499973)33,139,0501.10463BARBAR2022-03-1712:23:47.4072022-03-1712:23:47.4582022-03-21EgT0RJ2IgM31647057932044-7360O20220317lalo1000000566Z001BZAWWGEgT0RJ2IgM3@1FOKALJYHMQT61165011905722811
ParentClaus Kromann NielsenEUR/SGDSELL600,000600,000EUR1.497610Limit1.497610662,7811.104632022-03-1712:24:32.6932022-03-1712:24:32.6982022-03-21FILLED1647057932044-73771647057932044-7377O20220317lalo1000000571GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SGDSELLJPM600,000600,000EUR1.497610Limit1.497610662,7811.10463JPMJPM2022-03-1712:24:32.6942022-03-1712:24:32.6982022-03-21FILLEDO20220317lalo1000000572.11647057932044-7377O20220317lalo1000000573XE-82X9SHXE-82X9SHIOCMDAPI NYKREDIT ST4849722022/03/17 12:24:31.847
TradeEUR/SGDSELLJPM600,000600,000EUR1.497610Limit1.497610662,7811.10463JPMJPM2022-03-1712:24:32.6942022-03-1712:24:32.6982022-03-21O20220317lalo1000000572.11647057932044-7377O20220317lalo1000000573XE-82X9SHXE-82X9SHIOCMDAPI NYKREDIT ST4849722022/03/17 12:24:31.847
ParentLars Bryld-PetersenEUR/PLN.SWP.20220318.20220422SELL11,000,000 / 11,000,00011,000,000 / 11,000,000EUR0.017722 (4.686297 / 4.704019)Limit0.017722 (4.686297 / 4.704019)12,150,9851.104632022-03-1712:24:54.6282022-03-1712:24:54.6462022-03-18FILLED1647057932044-73831647057932044-7383O20220317lalo1000000580FOKDefaultDefaultJPM#1320188721459-B
ChildEUR/PLN.SWP.20220318.20220422SELLJPM11,000,000 / 11,000,00011,000,000 / 11,000,000EUR0.017722 (4.686297 / 4.704019)Limit0.017722 (4.686297 / 4.704019)12,150,9851.10463JPMJPM2022-03-1712:24:54.6282022-03-1712:24:54.6462022-03-18FILLED12NhmMURk891647057932044-7383O20220317lalo1000000581XE-82XS3RXE-82XS3RFOKMDAPI NYKREDIT SMARTTRADE1320188721459-B
TradeEUR/PLN.SWP.20220318.20220422SELLJPM11,000,000 / 11,000,00011,000,000 / 11,000,000EUR0.017722 (4.686297 / 4.704019)Limit0.017722 (4.686297 / 4.704019)12,150,9851.10463JPMJPM2022-03-1712:24:54.6282022-03-1712:24:54.6462022-03-1812NhmMURk891647057932044-7383O20220317lalo1000000581XE-82XS3RXE-82XS3RFOKMDAPI NYKREDIT SMARTTRADE1320188721459-B
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.736000Limit6.7361001,000,0006.736002022-03-1712:43:59.6902022-03-1712:43:59.6942022-03-21FILLED1647057932044-73901647057932044-7390O20220317lalo1000000586GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.736000Limit6.7360001,000,0006.73600DBRDBR2022-03-1712:43:59.6912022-03-1712:43:59.6942022-03-21FILLEDO20220317lalo1000000587.11647057932044-7390O20220317lalo1000000588583232626918876164161160899341247495IOCNYKRABFX127436650862022/03/17 12:43:59.607
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.736000Limit6.7360001,000,0006.73600DBRDBR2022-03-1712:43:59.6912022-03-1712:43:59.6942022-03-21O20220317lalo1000000587.11647057932044-7390O20220317lalo1000000588583232626918876164161160899341247495IOCNYKRABFX127436650862022/03/17 12:43:59.607
ParentClaus Kromann NielsenGBP/DKKSELL0400,000GBPLimit8.9210002022-03-1709:41:54.7402022-03-1713:09:32.4162022-03-21CANCELEDUser Cancel1647057932044-68401647057932044-6840O20220317lalo1000000133GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.761180Limit0.761180226,1298.844502022-03-1713:10:53.3542022-03-1713:10:53.3602022-03-21FILLED1647057932044-74341647057932044-7434O20220317lalo1000000597GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.313750Limit1.313750226,1298.84450JPMJPM2022-03-1713:10:53.3552022-03-1713:10:53.3602022-03-21FILLEDO20220317lalo1000000598.11647057932044-7434O20220317lalo1000000599XE-82X9SLXE-82X9SLIOCMDAPI NYKREDIT ST5805362022/03/17 13:10:52.319
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.313750Limit1.313750226,1298.84450JPMJPM2022-03-1713:10:53.3552022-03-1713:10:53.3602022-03-21O20220317lalo1000000598.11647057932044-7434O20220317lalo1000000599XE-82X9SLXE-82X9SLIOCMDAPI NYKREDIT ST5805362022/03/17 13:10:52.319
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.443840Limit7.4438405,531,2751.106252022-03-1713:50:37.0252022-03-1713:50:37.0372022-03-21FILLED1647057932044-75181647057932044-7518O20220317lalo1000000606GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.443860Limit7.4438601,106,2551.10625DBRDBR2022-03-1713:50:37.0272022-03-1713:50:37.0302022-03-21FILLEDO20220317lalo1000000607.21647057932044-7518O20220317lalo1000000609583232626958849522161160899381220852IOCNYKRABFX127461649372022/03/17 13:50:11.615
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.443860Limit7.4438601,106,2551.10625DBRDBR2022-03-1713:50:37.0272022-03-1713:50:37.0302022-03-21O20220317lalo1000000607.21647057932044-7518O20220317lalo1000000609583232626958849522161160899381220852IOCNYKRABFX127461649372022/03/17 13:50:11.615
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.443860Limit7.4438602,212,5101.10625JPMJPM2022-03-1713:50:37.0272022-03-1713:50:37.0322022-03-21FILLEDO20220317lalo1000000607.11647057932044-7518O20220317lalo1000000608XE-82X9SNXE-82X9SNIOCMDAPI NYKREDIT ST12832022/03/17 13:50:35.766
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.443860Limit7.4438602,212,5101.10625JPMJPM2022-03-1713:50:37.0272022-03-1713:50:37.0322022-03-21O20220317lalo1000000607.11647057932044-7518O20220317lalo1000000608XE-82X9SNXE-82X9SNIOCMDAPI NYKREDIT ST12832022/03/17 13:50:35.766
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.443800Limit7.4438001,106,2551.10625CTBCTB2022-03-1713:50:37.0272022-03-1713:50:37.0342022-03-21FILLEDO20220317lalo1000000607.31647057932044-7518O20220317lalo1000000610AE51HM20GGKOLO03000IAE51HM2GGGGOLO03000I02FOK572GOR0OC8A0LN0000I4L_002022/03/17 13:50:35.225
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.443800Limit7.4438001,106,2551.10625CTBCTB2022-03-1713:50:37.0272022-03-1713:50:37.0342022-03-21O20220317lalo1000000607.31647057932044-7518O20220317lalo1000000610AE51HM20GGKOLO03000IAE51HM2GGGGOLO03000I02FOK572GOR0OC8A0LN0000I4L_002022/03/17 13:50:35.225
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.443830Limit7.4438301,106,2551.10625UBSUBS2022-03-1713:50:37.0272022-03-1713:50:37.0372022-03-21FILLEDO20220317lalo1000000607.41647057932044-7518O20220317lalo1000000611POA3BFQL1TV0KVQOA3B4QL1TFPB7IOC4577272827827553287_b12022/03/17 13:50:29.016
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.443830Limit7.4438301,106,2551.10625UBSUBS2022-03-1713:50:37.0272022-03-1713:50:37.0372022-03-21O20220317lalo1000000607.41647057932044-7518O20220317lalo1000000611POA3BFQL1TV0KVQOA3B4QL1TFPB7IOC4577272827827553287_b12022/03/17 13:50:29.016
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.712784Limit0.712784106,0659.428172022-03-1714:00:03.8942022-03-1714:00:03.8972022-03-21FILLED1647057932044-75461647057932044-7546O20220317lalo1000000636GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.402950Limit1.402950106,0659.42817DBRDBR2022-03-1714:00:03.8952022-03-1714:00:03.8972022-03-21FILLEDO20220317lalo1000000637.11647057932044-7546O20220317lalo1000000638583232626964518201161160899386889533IOCNYKRABFX127464999432022/03/17 14:00:00.125
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.402950Limit1.402950106,0659.42817DBRDBR2022-03-1714:00:03.8952022-03-1714:00:03.8972022-03-21O20220317lalo1000000637.11647057932044-7546O20220317lalo1000000638583232626964518201161160899386889533IOCNYKRABFX127464999432022/03/17 14:00:00.125
ParentClaus Kromann NielsenEUR/HKDSELL1,000,0001,000,000EUR8.634690Limit8.6346901,106,2551.106252022-03-1714:00:06.4682022-03-1714:00:06.4732022-03-21FILLED1647057932044-75521647057932044-7552O20220317lalo1000000645GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.634690Limit8.6346901,106,2551.10625JPMJPM2022-03-1714:00:06.4692022-03-1714:00:06.4732022-03-21FILLEDO20220317lalo1000000646.11647057932044-7552O20220317lalo1000000647XE-82X9SQXE-82X9SQIOCMDAPI NYKREDIT ST6770642022/03/17 14:00:05.901
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.634690Limit8.6346901,106,2551.10625JPMJPM2022-03-1714:00:06.4692022-03-1714:00:06.4732022-03-21O20220317lalo1000000646.11647057932044-7552O20220317lalo1000000647XE-82X9SQXE-82X9SQIOCMDAPI NYKREDIT ST6770642022/03/17 14:00:05.901
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.712388Limit0.712388105,7649.455032022-03-1714:11:26.7262022-03-1714:11:26.7652022-03-21FILLED1647057932044-75581647057932044-7558O20220317lalo1000000654GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYNORGWF1,000,0001,000,000SEK1.403730Limit1.403730105,7649.45503NORGWFNORGWF2022-03-1714:11:26.7272022-03-1714:11:26.7652022-03-21FILLEDO20220317lalo1000000655.11647057932044-7558O20220317lalo1000000656ECFG12207503Q0000013ECFG12207503Q0000013.1FOKBbaMDR_1164746620060042022/03/17 14:11:19.463
TradeDKK/SEKBUYNORGWF1,000,0001,000,000SEK1.403730Limit1.403730105,7649.45503NORGWFNORGWF2022-03-1714:11:26.7272022-03-1714:11:26.7652022-03-21O20220317lalo1000000655.11647057932044-7558O20220317lalo1000000656ECFG12207503Q0000013ECFG12207503Q0000013.1FOKBbaMDR_1164746620060042022/03/17 14:11:19.463
ParentLars Bryld-PetersenUSD/DKKSELL3,000,0003,000,000USD6.737440Limit6.7374403,000,0006.737432022-03-1714:17:25.4882022-03-1714:17:25.5172022-03-21FILLED1647057932044-75791647057932044-7579O20220317lalo1000000663GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.737460Limit6.7374601,000,0006.73746JPMJPM2022-03-1714:17:25.4902022-03-1714:17:25.4942022-03-21FILLEDO20220317lalo1000000664.11647057932044-7579O20220317lalo1000000665XE-82X9SRXE-82X9SRIOCMDAPI NYKREDIT ST2462182022/03/17 14:17:22.639
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.737460Limit6.7374601,000,0006.73746JPMJPM2022-03-1714:17:25.4902022-03-1714:17:25.4942022-03-21O20220317lalo1000000664.11647057932044-7579O20220317lalo1000000665XE-82X9SRXE-82X9SRIOCMDAPI NYKREDIT ST2462182022/03/17 14:17:22.639
ChildUSD/DKKSELLBAR2,000,0002,000,000USD6.737430Limit6.7374302,000,0006.73743BARBAR2022-03-1714:17:25.4902022-03-1714:17:25.5172022-03-21FILLEDO20220317lalo1000000664.21647057932044-7579O20220317lalo1000000666Z001BZAWWIO20220317lalo1000000664.2@1FOKJUORPCOR611650119023128462022/03/17 14:17:22.650
TradeUSD/DKKSELLBAR2,000,0002,000,000USD6.737430Limit6.7374302,000,0006.73743BARBAR2022-03-1714:17:25.4902022-03-1714:17:25.5172022-03-21O20220317lalo1000000664.21647057932044-7579O20220317lalo1000000666Z001BZAWWIO20220317lalo1000000664.2@1FOKJUORPCOR611650119023128462022/03/17 14:17:22.650
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.761725Limit0.761725226,2898.838262022-03-1714:21:51.6862022-03-1714:23:29.9062022-03-21FILLED1647057932044-76011647057932044-7601O20220317lalo1000000681GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.312810Limit1.312810226,2898.83826UBSUBS2022-03-1714:23:29.8972022-03-1714:23:29.9062022-03-21FILLEDO20220317lalo1000000682.11647057932044-7601O20220317lalo1000000684POA3BFQL1TV0KYQOA3B4QL1TFPC5IOC4578400756155511817_o12022/03/17 14:23:29.896
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.312810Limit1.312810226,2898.83826UBSUBS2022-03-1714:23:29.8972022-03-1714:23:29.9062022-03-21O20220317lalo1000000682.11647057932044-7601O20220317lalo1000000684POA3BFQL1TV0KYQOA3B4QL1TFPC5IOC4578400756155511817_o12022/03/17 14:23:29.896
ParentLars Bryld-PetersenSEK/DKKSELL3,000,0003,000,000SEK0.711820Limit0.711820317,2919.455032022-03-1714:27:58.6672022-03-1714:27:58.6732022-03-21FILLED1647057932044-76211647057932044-7621O20220317lalo1000000691GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM3,000,0003,000,000SEK1.404850Limit1.404850317,2919.45503JPMJPM2022-03-1714:27:58.6682022-03-1714:27:58.6732022-03-21FILLEDO20220317lalo1000000692.11647057932044-7621O20220317lalo1000000693XE-82X9STXE-82X9STIOCMDAPI NYKREDIT ST7203742022/03/17 14:27:56.766
TradeDKK/SEKSELLJPM3,000,0003,000,000SEK1.404850Limit1.404850317,2919.45503JPMJPM2022-03-1714:27:58.6682022-03-1714:27:58.6732022-03-21O20220317lalo1000000692.11647057932044-7621O20220317lalo1000000693XE-82X9STXE-82X9STIOCMDAPI NYKREDIT ST7203742022/03/17 14:27:56.766
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20220408SELL75,000,000 / 75,000,00075,000,000 / 75,000,000EUR0.000453 (7.443880 / 7.444333)Limit0.000453 (7.443880 / 7.444333)82,848,7501.104652022-03-1714:48:03.3772022-03-1714:48:03.3912022-03-21FILLED1647057932044-76551647057932044-7655O20220317lalo1000000700FOKDefaultDefaultJPM#1320277832094-B
ChildEUR/DKK.SWP.SPOT.20220408SELLJPM75,000,000 / 75,000,00075,000,000 / 75,000,000EUR0.000453 (7.443880 / 7.444333)Limit0.000453 (7.443880 / 7.444333)82,848,7501.10465JPMJPM2022-03-1714:48:03.3772022-03-1714:48:03.3912022-03-21FILLED3en4IKaEVIx1647057932044-7655O20220317lalo1000000701XE-82XS47XE-82XS47FOKMDAPI NYKREDIT SMARTTRADE1320277832094-B
TradeEUR/DKK.SWP.SPOT.20220408SELLJPM75,000,000 / 75,000,00075,000,000 / 75,000,000EUR0.000453 (7.443880 / 7.444333)Limit0.000453 (7.443880 / 7.444333)82,848,7501.10465JPMJPM2022-03-1714:48:03.3772022-03-1714:48:03.3912022-03-213en4IKaEVIx1647057932044-7655O20220317lalo1000000701XE-82XS47XE-82XS47FOKMDAPI NYKREDIT SMARTTRADE1320277832094-B
ParentClaus Kromann NielsenUSD/DKKBUY10,000,00010,000,000USD6.731090Limit6.73109010,000,0006.731122022-03-1714:51:09.4672022-03-1714:51:09.4982022-03-21FILLED1647057932044-76661647057932044-7666O20220317lalo1000000706GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.731000Limit6.7310001,100,0006.73100DBRDBR2022-03-1714:51:09.4702022-03-1714:51:09.4742022-03-21FILLEDO20220317lalo1000000707.41647057932044-7666O20220317lalo1000000711583232626995173959161160899417545295IOCNYKRABFX127479666522022/03/17 14:51:08.015
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.731000Limit6.7310001,100,0006.73100DBRDBR2022-03-1714:51:09.4702022-03-1714:51:09.4742022-03-21O20220317lalo1000000707.41647057932044-7666O20220317lalo1000000711583232626995173959161160899417545295IOCNYKRABFX127479666522022/03/17 14:51:08.015
ChildUSD/DKKBUYDBR2,200,0002,200,000USD6.731200Limit6.7312002,200,0006.73120DBRDBR2022-03-1714:51:09.4702022-03-1714:51:09.4762022-03-21FILLEDO20220317lalo1000000707.71647057932044-7666O20220317lalo1000000714583232626995173961161160899417545296IOCNYKRABFX127479665982022/03/17 14:51:08.015
TradeUSD/DKKBUYDBR2,200,0002,200,000USD6.731200Limit6.7312002,200,0006.73120DBRDBR2022-03-1714:51:09.4702022-03-1714:51:09.4762022-03-21O20220317lalo1000000707.71647057932044-7666O20220317lalo1000000714583232626995173961161160899417545296IOCNYKRABFX127479665982022/03/17 14:51:08.015
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.730940Limit6.7309401,000,0006.73094JPMJPM2022-03-1714:51:09.4702022-03-1714:51:09.4772022-03-21FILLEDO20220317lalo1000000707.11647057932044-7666O20220317lalo1000000708XE-82X9SUXE-82X9SUIOCMDAPI NYKREDIT ST7203632022/03/17 14:51:08.072
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.730940Limit6.7309401,000,0006.73094JPMJPM2022-03-1714:51:09.4702022-03-1714:51:09.4772022-03-21O20220317lalo1000000707.11647057932044-7666O20220317lalo1000000708XE-82X9SUXE-82X9SUIOCMDAPI NYKREDIT ST7203632022/03/17 14:51:08.072
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.730990Limit6.7309901,000,0006.73099JPMJPM2022-03-1714:51:09.4702022-03-1714:51:09.4782022-03-21FILLEDO20220317lalo1000000707.21647057932044-7666O20220317lalo1000000709XE-82X9SVXE-82X9SVIOCMDAPI NYKREDIT ST7203642022/03/17 14:51:08.072
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.730990Limit6.7309901,000,0006.73099JPMJPM2022-03-1714:51:09.4702022-03-1714:51:09.4782022-03-21O20220317lalo1000000707.21647057932044-7666O20220317lalo1000000709XE-82X9SVXE-82X9SVIOCMDAPI NYKREDIT ST7203642022/03/17 14:51:08.072
ChildUSD/DKKBUYJPM3,000,0003,000,000USD6.731120Limit6.7311203,000,0006.73112JPMJPM2022-03-1714:51:09.4702022-03-1714:51:09.4792022-03-21FILLEDO20220317lalo1000000707.51647057932044-7666O20220317lalo1000000712XE-82X9SWXE-82X9SWIOCMDAPI NYKREDIT ST7203652022/03/17 14:51:08.072
TradeUSD/DKKBUYJPM3,000,0003,000,000USD6.731120Limit6.7311203,000,0006.73112JPMJPM2022-03-1714:51:09.4702022-03-1714:51:09.4792022-03-21O20220317lalo1000000707.51647057932044-7666O20220317lalo1000000712XE-82X9SWXE-82X9SWIOCMDAPI NYKREDIT ST7203652022/03/17 14:51:08.072
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.730990Limit6.7309901,100,0006.73099CTBCTB2022-03-1714:51:09.4702022-03-1714:51:09.4812022-03-21FILLEDO20220317lalo1000000707.31647057932044-7666O20220317lalo1000000710AE51HM20GGKOLO03000JAE51HM2GGGGOLO03000J02FOK572GOR0OC8A1LP001VP90_002022/03/17 14:51:08.298
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.730990Limit6.7309901,100,0006.73099CTBCTB2022-03-1714:51:09.4702022-03-1714:51:09.4812022-03-21O20220317lalo1000000707.31647057932044-7666O20220317lalo1000000710AE51HM20GGKOLO03000JAE51HM2GGGGOLO03000J02FOK572GOR0OC8A1LP001VP90_002022/03/17 14:51:08.298
ChildUSD/DKKBUYUBS100,000100,000USD6.731220Limit6.731220100,0006.73122UBSUBS2022-03-1714:51:09.4702022-03-1714:51:09.4822022-03-21FILLEDO20220317lalo1000000707.81647057932044-7666O20220317lalo1000000715POA3BFQL1TV0L3QOA3B4QL1TFPEEIOC4579528353986121729_o02022/03/17 14:51:08.024
TradeUSD/DKKBUYUBS100,000100,000USD6.731220Limit6.731220100,0006.73122UBSUBS2022-03-1714:51:09.4702022-03-1714:51:09.4822022-03-21O20220317lalo1000000707.81647057932044-7666O20220317lalo1000000715POA3BFQL1TV0L3QOA3B4QL1TFPEEIOC4579528353986121729_o02022/03/17 14:51:08.024
ChildUSD/DKKBUYBAR500,000500,000USD6.731120Limit6.731120500,0006.73112BARBAR2022-03-1714:51:09.4702022-03-1714:51:09.4982022-03-21FILLEDO20220317lalo1000000707.61647057932044-7666O20220317lalo1000000713Z001BZAWWJO20220317lalo1000000707.6@1FOKHTGOYJAS611650119013341402022/03/17 14:51:08.086
TradeUSD/DKKBUYBAR500,000500,000USD6.731120Limit6.731120500,0006.73112BARBAR2022-03-1714:51:09.4702022-03-1714:51:09.4982022-03-21O20220317lalo1000000707.61647057932044-7666O20220317lalo1000000713Z001BZAWWJO20220317lalo1000000707.6@1FOKHTGOYJAS611650119013341402022/03/17 14:51:08.086
ParentClaus Kromann NielsenUSD/DKKBUY10,000,00010,000,000USD6.731190Limit6.73119010,000,0006.731092022-03-1714:51:15.1282022-03-1714:51:15.1592022-03-21FILLED1647057932044-76861647057932044-7686O20220317lalo1000000764GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM5,000,0005,000,000USD6.731210Limit6.7312105,000,0006.73121JPMJPM2022-03-1714:51:15.1302022-03-1714:51:15.1352022-03-21FILLEDO20220317lalo1000000765.31647057932044-7686O20220317lalo1000000768XE-82X9SXXE-82X9SXIOCMDAPI NYKREDIT ST7203632022/03/17 14:51:14.211
TradeUSD/DKKBUYJPM5,000,0005,000,000USD6.731210Limit6.7312105,000,0006.73121JPMJPM2022-03-1714:51:15.1302022-03-1714:51:15.1352022-03-21O20220317lalo1000000765.31647057932044-7686O20220317lalo1000000768XE-82X9SXXE-82X9SXIOCMDAPI NYKREDIT ST7203632022/03/17 14:51:14.211
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.731010Limit6.7310101,000,0006.73101CTBCTB2022-03-1714:51:15.1302022-03-1714:51:15.1382022-03-21FILLEDO20220317lalo1000000765.11647057932044-7686O20220317lalo1000000766AE51HM20GGKOLO03000KAE51HM2GGGGOLO03000K02FOK572GOR0OC8A1LP001VPEF_002022/03/17 14:51:14.943
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.731010Limit6.7310101,000,0006.73101CTBCTB2022-03-1714:51:15.1302022-03-1714:51:15.1382022-03-21O20220317lalo1000000765.11647057932044-7686O20220317lalo1000000766AE51HM20GGKOLO03000KAE51HM2GGGGOLO03000K02FOK572GOR0OC8A1LP001VPEF_002022/03/17 14:51:14.943
ChildUSD/DKKBUYUBS2,500,0002,500,000USD6.731210Limit6.7312102,500,0006.73121UBSUBS2022-03-1714:51:15.1302022-03-1714:51:15.1402022-03-21FILLEDO20220317lalo1000000765.51647057932044-7686O20220317lalo1000000770POA3BFQL1TV0L4QOA3B4QL1TFPEFIOC4579528360486593537_o02022/03/17 14:51:14.372
TradeUSD/DKKBUYUBS2,500,0002,500,000USD6.731210Limit6.7312102,500,0006.73121UBSUBS2022-03-1714:51:15.1302022-03-1714:51:15.1402022-03-21O20220317lalo1000000765.51647057932044-7686O20220317lalo1000000770POA3BFQL1TV0L4QOA3B4QL1TFPEFIOC4579528360486593537_o02022/03/17 14:51:14.372
ChildUSD/DKKBUYHSB1,000,0001,000,000USD6.731230Limit6.7312301,000,0006.73123HSBHSB2022-03-1714:51:15.1302022-03-1714:51:15.1442022-03-21FILLEDO20220317lalo1000000765.41647057932044-7686O20220317lalo1000000769LDC02401GYC2B65YLDC02401GYC2B65YIOCNYKREDITOA00Y00000jnA2022/03/17 14:51:14.856
TradeUSD/DKKBUYHSB1,000,0001,000,000USD6.731230Limit6.7312301,000,0006.73123HSBHSB2022-03-1714:51:15.1302022-03-1714:51:15.1442022-03-21O20220317lalo1000000765.41647057932044-7686O20220317lalo1000000769LDC02401GYC2B65YLDC02401GYC2B65YIOCNYKREDITOA00Y00000jnA2022/03/17 14:51:14.856
ChildUSD/DKKBUYBAR500,000500,000USD6.731090Limit6.731090500,0006.73109BARBAR2022-03-1714:51:15.1302022-03-1714:51:15.1592022-03-21FILLEDO20220317lalo1000000765.21647057932044-7686O20220317lalo1000000767Z001BZAWWKO20220317lalo1000000765.2@1FOKREPDTRVH611650119013322692022/03/17 14:51:14.362
TradeUSD/DKKBUYBAR500,000500,000USD6.731090Limit6.731090500,0006.73109BARBAR2022-03-1714:51:15.1302022-03-1714:51:15.1592022-03-21O20220317lalo1000000765.21647057932044-7686O20220317lalo1000000767Z001BZAWWKO20220317lalo1000000765.2@1FOKREPDTRVH611650119013322692022/03/17 14:51:14.362
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220525SELL40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.014692 (6.731340 / 6.716648)Limit-0.014692 (6.731340 / 6.716648)40,000,0006.731342022-03-1714:53:38.6572022-03-1714:53:38.6692022-03-21FILLED1647057932044-77231647057932044-7723O20220317lalo1000000801FOKDefaultDefaultJPM#1320280969914-B
ChildUSD/DKK.SWP.SPOT.20220525SELLJPM40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.014692 (6.731340 / 6.716648)Limit-0.014692 (6.731340 / 6.716648)40,000,0006.73134JPMJPM2022-03-1714:53:38.6572022-03-1714:53:38.6692022-03-21FILLED2N72x0jF5S81647057932044-7723O20220317lalo1000000802XE-82XS48XE-82XS48FOKMDAPI NYKREDIT SMARTTRADE1320280969914-B
TradeUSD/DKK.SWP.SPOT.20220525SELLJPM40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.014692 (6.731340 / 6.716648)Limit-0.014692 (6.731340 / 6.716648)40,000,0006.73134JPMJPM2022-03-1714:53:38.6572022-03-1714:53:38.6692022-03-212N72x0jF5S81647057932044-7723O20220317lalo1000000802XE-82XS48XE-82XS48FOKMDAPI NYKREDIT SMARTTRADE1320280969914-B
ParentLars Bryld-PetersenPLN/DKKBUY4,300,0004,300,000PLN1.591810Limit1.5918101,017,6554.225402022-03-1715:01:33.0432022-03-1715:01:33.0542022-03-21FILLED1647057932044-77361647057932044-7736O20220317lalo1000000807GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS4,300,0004,300,000PLN1.591810Limit1.5918101,017,6554.22540UBSUBS2022-03-1715:01:33.0452022-03-1715:01:33.0542022-03-21FILLEDO20220317lalo1000000808.11647057932044-7736O20220317lalo1000000809POA3BFQL1TV0L5QOA3B4QL1TFPEVIOC4578403091176394753_o02022/03/17 15:01:30.190
TradePLN/DKKBUYUBS4,300,0004,300,000PLN1.591810Limit1.5918101,017,6554.22540UBSUBS2022-03-1715:01:33.0452022-03-1715:01:33.0542022-03-21O20220317lalo1000000808.11647057932044-7736O20220317lalo1000000809POA3BFQL1TV0L5QOA3B4QL1TFPEVIOC4578403091176394753_o02022/03/17 15:01:30.190
ParentLars Bryld-PetersenSEK/DKKSELL03,500,000SEKLimit0.7154692022-03-1709:49:25.8022022-03-1715:14:27.8062022-03-21CANCELEDUser Cancel - Cancelled after disconnection1647057932044-68781647057932044-6878O20220317lalo1000000147GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL01,000,000USDLimit6.7376002022-03-1714:17:41.9902022-03-1715:14:27.8082022-03-21CANCELEDUser Cancel - Cancelled after disconnection1647057932044-75891647057932044-7589O20220317lalo1000000679GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20220408SELL50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.000464 (7.443910 / 7.444374)Limit0.000464 (7.443910 / 7.444374)55,343,5001.106872022-03-1715:15:54.4912022-03-1715:15:54.5052022-03-21FILLED1647057932044-77501647057932044-7750O20220317lalo1000000820FOKDefaultDefaultJPM#1320294831458-B
ChildEUR/DKK.SWP.SPOT.20220408SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.000464 (7.443910 / 7.444374)Limit0.000464 (7.443910 / 7.444374)55,343,5001.10687JPMJPM2022-03-1715:15:54.4922022-03-1715:15:54.5052022-03-21FILLED2c1Hslg4oaH1647057932044-7750O20220317lalo1000000821XE-82XS4BXE-82XS4BFOKMDAPI NYKREDIT SMARTTRADE1320294831458-B
TradeEUR/DKK.SWP.SPOT.20220408SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.000464 (7.443910 / 7.444374)Limit0.000464 (7.443910 / 7.444374)55,343,5001.10687JPMJPM2022-03-1715:15:54.4922022-03-1715:15:54.5052022-03-212c1Hslg4oaH1647057932044-7750O20220317lalo1000000821XE-82XS4BXE-82XS4BFOKMDAPI NYKREDIT SMARTTRADE1320294831458-B
ParentClaus Kromann NielsenUSD/SEK.SWP.SPOT.20220422SELL035,000,000 / 35,000,000USDLimit (9.430800 / 9.424575)2022-03-1715:18:30.8522022-03-1715:18:30.9012022-03-21REJECTEDInvalid Quote ID 'ESETCDUJ61165011900400414'1647057932044-78501647057932044-7850O20220317lalo1000000826FOKDefaultDefaultBAR#ESETCDUJ61165011900400414
ChildUSD/SEK.SWP.SPOT.20220422SELLBAR035,000,000USDLimit (9.430800 / 9.424575)BARBAR2022-03-1715:18:30.8532022-03-1715:18:30.9012022-03-21REJECTEDInvalid Quote ID 'ESETCDUJ61165011900400414'CAUWvOdqQIh1647057932044-7850O20220317lalo1000000827NACAUWvOdqQIh@1FOKESETCDUJ61165011900400414
ParentClaus Kromann NielsenUSD/SEK.SWP.SPOT.20220422SELL35,000,000 / 35,000,00035,000,000 / 35,000,000USD-0.006225 (9.431100 / 9.424875)Limit-0.006225 (9.431100 / 9.424875)35,000,0009.431102022-03-1715:18:34.8952022-03-1715:18:34.9412022-03-21FILLED1647057932044-78511647057932044-7851O20220317lalo1000000830FOKDefaultDefaultBAR#KMKHPCPH61165011900399170
ChildUSD/SEK.SWP.SPOT.20220422SELLBAR35,000,000 / 35,000,00035,000,000 / 35,000,000USD-0.006225 (9.431100 / 9.424875)Limit-0.006225 (9.431100 / 9.424875)35,000,0009.43110BARBAR2022-03-1715:18:34.8962022-03-1715:18:34.9412022-03-21FILLED3p3c6lbXhK31647057932044-7851O20220317lalo1000000831Z001BZAWWN3p3c6lbXhK3@1FOKKMKHPCPH61165011900399170
TradeUSD/SEK.SWP.SPOT.20220422SELLBAR35,000,000 / 35,000,00035,000,000 / 35,000,000USD-0.006225 (9.431100 / 9.424875)Limit-0.006225 (9.431100 / 9.424875)35,000,0009.43110BARBAR2022-03-1715:18:34.8962022-03-1715:18:34.9412022-03-213p3c6lbXhK31647057932044-7851O20220317lalo1000000831Z001BZAWWN3p3c6lbXhK3@1FOKKMKHPCPH61165011900399170
ParentClaus Kromann NielsenUSD/TRY.SWP.20220321.20220422SELL2,800,000 / 2,800,0002,800,000 / 2,800,000USD0.365766 (14.740651 / 15.106417)Limit0.365766 (14.740651 / 15.106417)2,800,00014.722772022-03-1715:19:56.0452022-03-1715:19:56.2072022-03-21FILLED1647057932044-78601647057932044-7860O20220317lalo1000000836FOKDefaultDefaultCTB#2016116746_7
ChildUSD/TRY.SWP.20220321.20220422SELLCTB2,800,000 / 2,800,0002,800,000 / 2,800,000USD0.365766 (14.740651 / 15.106417)Limit0.365766 (14.740651 / 15.106417)2,800,00014.72277CTBCTB2022-03-1715:19:56.0452022-03-1715:19:56.2072022-03-21FILLEDEFsbxv19A7W1647057932044-7860O20220317lalo100000083720161167462016116746FOK2016116746_7
TradeUSD/TRY.SWP.20220321.20220422SELLCTB2,800,000 / 2,800,0002,800,000 / 2,800,000USD0.365766 (14.740651 / 15.106417)Limit0.365766 (14.740651 / 15.106417)2,800,00014.72277CTBCTB2022-03-1715:19:56.0452022-03-1715:19:56.2072022-03-21EFsbxv19A7W1647057932044-7860O20220317lalo100000083720161167462016116746FOK2016116746_7
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220421SELL50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.006130 (6.718240 / 6.712110)Limit-0.006130 (6.718240 / 6.712110)50,000,0006.718242022-03-1715:24:16.2002022-03-1715:24:16.3132022-03-21FILLED1647057932044-78871647057932044-7887O20220317lalo1000000846FOKDefaultDefaultJPM#1320299027588-B
ChildUSD/DKK.SWP.SPOT.20220421SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.006130 (6.718240 / 6.712110)Limit-0.006130 (6.718240 / 6.712110)50,000,0006.71824JPMJPM2022-03-1715:24:16.2012022-03-1715:24:16.3132022-03-21FILLEDAKSmqOxjSKS1647057932044-7887O20220317lalo1000000847XE-82XS4CXE-82XS4CFOKMDAPI NYKREDIT SMARTTRADE1320299027588-B
TradeUSD/DKK.SWP.SPOT.20220421SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.006130 (6.718240 / 6.712110)Limit-0.006130 (6.718240 / 6.712110)50,000,0006.71824JPMJPM2022-03-1715:24:16.2012022-03-1715:24:16.3132022-03-21AKSmqOxjSKS1647057932044-7887O20220317lalo1000000847XE-82XS4CXE-82XS4CFOKMDAPI NYKREDIT SMARTTRADE1320299027588-B
ParentClaus Kromann NielsenUSD/SEK.SWP.SPOT.20220422SELL35,000,000 / 35,000,00035,000,000 / 35,000,000USD-0.006220 (9.425300 / 9.419080)Limit-0.006220 (9.425300 / 9.419080)35,000,0009.425302022-03-1715:26:26.5732022-03-1715:26:26.6172022-03-21FILLED1647057932044-79001647057932044-7900O20220317lalo1000000852FOKDefaultDefaultBAR#ZGNVZJBK61165011900220240
ChildUSD/SEK.SWP.SPOT.20220422SELLBAR35,000,000 / 35,000,00035,000,000 / 35,000,000USD-0.006220 (9.425300 / 9.419080)Limit-0.006220 (9.425300 / 9.419080)35,000,0009.42530BARBAR2022-03-1715:26:26.5742022-03-1715:26:26.6172022-03-21FILLED7xjqeWcWjKu1647057932044-7900O20220317lalo1000000853Z001BZAWWP7xjqeWcWjKu@1FOKZGNVZJBK61165011900220240
TradeUSD/SEK.SWP.SPOT.20220422SELLBAR35,000,000 / 35,000,00035,000,000 / 35,000,000USD-0.006220 (9.425300 / 9.419080)Limit-0.006220 (9.425300 / 9.419080)35,000,0009.42530BARBAR2022-03-1715:26:26.5742022-03-1715:26:26.6172022-03-217xjqeWcWjKu1647057932044-7900O20220317lalo1000000853Z001BZAWWP7xjqeWcWjKu@1FOKZGNVZJBK61165011900220240
ParentLars Bryld-PetersenPLN/DKKBUY400,000400,000PLN1.590180Limit1.59018094,6664.225402022-03-1715:26:34.2762022-03-1715:26:34.2862022-03-21FILLED1647057932044-79121647057932044-7912O20220317lalo1000000858GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS400,000400,000PLN1.590180Limit1.59018094,6664.22540UBSUBS2022-03-1715:26:34.2772022-03-1715:26:34.2862022-03-21FILLEDO20220317lalo1000000859.11647057932044-7912O20220317lalo1000000860POA3BFQL1TV0L7QOA3B4QL1TFPFUIOC4578404630889168897_o02022/03/17 15:26:33.815
TradePLN/DKKBUYUBS400,000400,000PLN1.590180Limit1.59018094,6664.22540UBSUBS2022-03-1715:26:34.2772022-03-1715:26:34.2862022-03-21O20220317lalo1000000859.11647057932044-7912O20220317lalo1000000860POA3BFQL1TV0L7QOA3B4QL1TFPFUIOC4578404630889168897_o02022/03/17 15:26:33.815
ParentClaus Kromann NielsenEUR/NOKBUY450,000450,000EUR9.752400Limit9.752400498,0921.106872022-03-1715:28:22.8612022-03-1715:28:22.8662022-03-21FILLED1647057932044-79271647057932044-7927O20220317lalo1000000867GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYDBR450,000450,000EUR9.752400Limit9.752400498,0921.10687DBRDBR2022-03-1715:28:22.8622022-03-1715:28:22.8662022-03-21FILLEDO20220317lalo1000000868.11647057932044-7927O20220317lalo1000000869583232627017507874161160899439879220IOCNYKRABFX127492773192022/03/17 15:28:22.180
TradeEUR/NOKBUYDBR450,000450,000EUR9.752400Limit9.752400498,0921.10687DBRDBR2022-03-1715:28:22.8622022-03-1715:28:22.8662022-03-21O20220317lalo1000000868.11647057932044-7927O20220317lalo1000000869583232627017507874161160899439879220IOCNYKRABFX127492773192022/03/17 15:28:22.180
ParentLars Bryld-PetersenUSD/DKKSELL1,500,0001,500,000USD6.711940Limit6.7119401,500,0006.711902022-03-1716:30:46.6952022-03-1716:30:46.7012022-03-21FILLED1647057932044-80801647057932044-8080O20220317lalo1000000876GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR700,000700,000USD6.712000Limit6.712000700,0006.71200DBRDBR2022-03-1716:30:46.6972022-03-1716:30:46.7002022-03-21FILLEDO20220317lalo1000000877.11647057932044-8080O20220317lalo1000000878583232627054946220161160899477317553IOCNYKRABFX127509271632022/03/17 16:30:46.068
TradeUSD/DKKSELLDBR700,000700,000USD6.712000Limit6.712000700,0006.71200DBRDBR2022-03-1716:30:46.6972022-03-1716:30:46.7002022-03-21O20220317lalo1000000877.11647057932044-8080O20220317lalo1000000878583232627054946220161160899477317553IOCNYKRABFX127509271632022/03/17 16:30:46.068
ChildUSD/DKKSELLDBR800,000800,000USD6.711900Limit6.711900800,0006.71190DBRDBR2022-03-1716:30:46.6972022-03-1716:30:46.7012022-03-21FILLEDO20220317lalo1000000877.21647057932044-8080O20220317lalo1000000879583232627054946222161160899477317554IOCNYKRABFX127509272432022/03/17 16:30:46.068
TradeUSD/DKKSELLDBR800,000800,000USD6.711900Limit6.711900800,0006.71190DBRDBR2022-03-1716:30:46.6972022-03-1716:30:46.7012022-03-21O20220317lalo1000000877.21647057932044-8080O20220317lalo1000000879583232627054946222161160899477317554IOCNYKRABFX127509272432022/03/17 16:30:46.068
ParentLars Bryld-PetersenUSD/DKKSELL03,000,000USDLimit6.7370302022-03-1715:23:13.7362022-03-1716:31:01.1582022-03-21CANCELEDUser Cancel1647057932044-78771647057932044-7877O20220317lalo1000000844GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL800,000800,000NOK0.762265Limit0.76226590,9198.799042022-03-1716:31:45.6142022-03-1716:31:45.6252022-03-21FILLED1647057932044-80891647057932044-8089O20220317lalo1000000894GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS800,000800,000NOK1.311880Limit1.31188090,9198.79904UBSUBS2022-03-1716:31:45.6152022-03-1716:31:45.6252022-03-21FILLEDO20220317lalo1000000895.11647057932044-8089O20220317lalo1000000896POA3BFQL1TV0LCQOA3B4QL1TFPJHIOC4578408634986785794_o12022/03/17 16:31:44.067
TradeDKK/NOKSELLUBS800,000800,000NOK1.311880Limit1.31188090,9198.79904UBSUBS2022-03-1716:31:45.6152022-03-1716:31:45.6252022-03-21O20220317lalo1000000895.11647057932044-8089O20220317lalo1000000896POA3BFQL1TV0LCQOA3B4QL1TFPJHIOC4578408634986785794_o12022/03/17 16:31:44.067
ParentLars Bryld-PetersenEUR/NOKSELL600,000600,000EUR9.762550Limit9.762550664,9351.108222022-03-1716:36:23.8502022-03-1716:36:23.8932022-03-21FILLED1647057932044-80961647057932044-8096O20220317lalo1000000903GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLNORGWF600,000600,000EUR9.762550Limit9.762550664,9351.10822NORGWFNORGWF2022-03-1716:36:23.8512022-03-1716:36:23.8932022-03-21FILLEDO20220317lalo1000000904.11647057932044-8096O20220317lalo1000000905ECFG12207503Q0000015ECFG12207503Q0000015.2FOKBcaMDR_1164746620060032022/03/17 16:36:22.515
TradeEUR/NOKSELLNORGWF600,000600,000EUR9.762550Limit9.762550664,9351.10822NORGWFNORGWF2022-03-1716:36:23.8512022-03-1716:36:23.8932022-03-21O20220317lalo1000000904.11647057932044-8096O20220317lalo1000000905ECFG12207503Q0000015ECFG12207503Q0000015.2FOKBcaMDR_1164746620060032022/03/17 16:36:22.515
ParentLars Bryld-PetersenSEK/DKKSELL03,000,000SEKLimit0.7155502022-03-1715:22:48.0502022-03-1716:37:54.0292022-03-21CANCELEDUser Cancel1647057932044-78681647057932044-7868O20220317lalo1000000842GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL8,000,0008,000,000SEK0.713165Limit0.713165850,2289.409242022-03-1716:37:57.6502022-03-1716:37:57.6542022-03-21FILLED1647057932044-81041647057932044-8104O20220317lalo1000000914GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR8,000,0008,000,000SEK1.402200Limit1.402200850,2289.40924DBRDBR2022-03-1716:37:57.6512022-03-1716:37:57.6542022-03-21FILLEDO20220317lalo1000000915.11647057932044-8104O20220317lalo1000000916583232627059255763161160899481627095IOCNYKRABFX127510595702022/03/17 16:37:55.981
TradeDKK/SEKSELLDBR8,000,0008,000,000SEK1.402200Limit1.402200850,2289.40924DBRDBR2022-03-1716:37:57.6512022-03-1716:37:57.6542022-03-21O20220317lalo1000000915.11647057932044-8104O20220317lalo1000000916583232627059255763161160899481627095IOCNYKRABFX127510595702022/03/17 16:37:55.981
ParentElogic A/S T2PLN/DKK.FWD.20220317BUY1,150,0001,150,000PLN1.609076Limit1.609075271,7794.231382022-03-1707:56:58.6872022-03-1707:56:58.6872022-03-17FILLED1647057931600-25211647057931600-2521O20220317lold1000000001FOKAFTALE_15290773Default8Gh6H2uDPni
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220317BUY100,000100,000USD6.757754Limit6.757754100,0006.757752022-03-1708:00:44.8402022-03-1708:00:44.8402022-03-17FILLED1647057931600-25431647057931600-2543O20220317lold1000000002FOK54719501144Default5gF8PbbCLiv
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220318BUY30,00030,000DKK7.442258Limit7.4422584,4496.743532022-03-1708:49:43.4582022-03-1708:49:43.4582022-03-18FILLEDBLP.RFQ.833527135_NYPMBLP.RFQ.833527135_NYPMO20220317lold1000000003FOKL_123NYK_PMDefault7pKsWfWCLv0
ParentAasted ApS B1USD/DKK.FWD.20220317BUY105,000105,000USD6.751237Limit6.751237105,0006.751242022-03-1708:53:31.6712022-03-1708:53:31.6712022-03-17FILLED1647057931600-25581647057931600-2558O20220317lold1000000004FOK54719665457DefaultE5Jfe7veRKv
ParentAasted ApS B1EUR/DKK.FWD.20220317BUY15,00015,000EUR7.452444Limit7.45244416,5541.103602022-03-1708:53:52.4962022-03-1708:53:52.4962022-03-17FILLED1647057931600-25601647057931600-2560O20220317lold1000000005FOK54719665430Default455wQYKrcVW
ParentGlaseksperten A/SEUR/DKK.FWD.20220317BUY65,00065,000EUR7.462399Limit7.46239971,7341.103602022-03-1708:55:16.2342022-03-1708:55:16.2342022-03-17FILLED1647057931600-25931647057931600-2593O20220317lold1000000006FOK54719668138Default8QxlY3xkuqr
ParentFitness Engros A/SUSD/DKK.FWD.20220317BUY3,0003,000USD6.747639Limit6.7476393,0006.747642022-03-1709:07:47.8382022-03-1709:07:47.8382022-03-17FILLED1647057931600-26411647057931600-2641O20220317lold1000000007FOKAFTALE_21830895DefaultCXGTcSk5gcL
ParentFitness Engros A/SEUR/DKK.FWD.20220317BUY9,0009,000EUR7.452363Limit7.4523639,9401.104402022-03-1709:08:15.7492022-03-1709:08:15.7492022-03-17FILLED1647057931600-26431647057931600-2643O20220317lold1000000008FOKAFTALE_21830895Default3nnPnx7u5Z3
ParentElogic A/S T2DKK/EUR.FWD.20220317BUY83,00083,000EUR0.133878Limit0.13387891,6661.104402022-03-1709:33:15.0682022-03-1709:33:15.0682022-03-17FILLED1647057931600-26771647057931600-2677O20220317lold1000000009FOKAFTALE_15290773Default6txhieWQW6L
ParentBloomberg RFS / ?SOEREN GYLDENLOEVECHF/DKKSELL500,000500,000CHF7.159500Limit7.159500531,5180.940702022-03-1709:43:26.2702022-03-1709:43:26.2702022-03-21FILLEDBLP.RFQ.833532462_NYKTBLP.RFQ.833532462_NYKTO20220317lold1000000010FOKL_12719280Default9g5ai1HUBNj
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEEUR/DKKSELL1,500,0001,500,000EUR7.442180Limit7.4421801,656,6081.104402022-03-1709:44:38.0022022-03-1709:44:38.0022022-03-21FILLEDBLP.RFQ.833532544_NYKTBLP.RFQ.833532544_NYKTO20220317lold1000000011FOKL_12719280Default5l0DSHOBdYV
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEGBP/NOKSELL300,000300,000GBP11.730550Limit11.730550395,2780.758962022-03-1709:48:12.0242022-03-1709:48:12.0242022-03-21FILLEDBLP.RFQ.833532936_NYKTBLP.RFQ.833532936_NYKTO20220317lold1000000012FOKL_12719280Default7AV3p0Ihbuq
ParentBloomberg RFS / ?SOEREN GYLDENLOEVESEK/DKKSELL6,500,0006,500,000SEK0.715200Limit0.715200689,8339.422562022-03-1709:49:09.5242022-03-1709:49:09.5242022-03-21FILLEDBLP.RFQ.833533150_NYKTBLP.RFQ.833533150_NYKTO20220317lold1000000013FOKL_12719280Default5J33FmYVnVa
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEUSD/DKKSELL400,000400,000USD6.731800Limit6.731800400,0006.731802022-03-1709:50:04.6812022-03-1709:50:04.6812022-03-21FILLEDBLP.RFQ.833533225_NYKTBLP.RFQ.833533225_NYKTO20220317lold1000000014FOKL_12719280Default7JEeU6rp09M
ParentJeka Fish A/SEUR/DKK.FWD.20220317BUY27,00027,000EUR7.453204Limit7.45320429,8411.105232022-03-1710:05:57.6122022-03-1710:05:57.6112022-03-17FILLED1647057931600-26941647057931600-2694O20220317lold1000000015FOKAFTALE_76129010DefaultAriARDdJdCo
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20220317BUY200,000200,000EUR7.459928Limit7.459928221,0461.105232022-03-1710:30:20.5112022-03-1710:30:20.5112022-03-17FILLED1647057931600-27221647057931600-2722O20220317lold1000000016FOKAFTALE_26688248Default9QSVjaFufJf
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20220317SELL45,00045,000EUR7.423998Limit7.42399849,7351.105232022-03-1710:38:43.9802022-03-1710:38:43.9802022-03-17FILLED1647057931600-27391647057931600-2739O20220317lold1000000017FOK81179596997DefaultBbFs4MKPqZ0
ParentSaphe A/S B1USD/EUR.FWD.20220317BUY25,00025,000USD0.908529Limit0.90852925,0000.908532022-03-1710:43:24.7702022-03-1710:43:24.7702022-03-17FILLED1647057931600-27571647057931600-2757O20220317lold1000000018FOKAFTALE_36704586Default2p4RUwpG9GL
ParentMidtjysk Fornikling og Forchromning A/SSEK/DKK.FWD.20220317SELL375,000375,000SEK0.711337Limit0.71133739,7719.428972022-03-1710:48:45.1532022-03-1710:48:45.1532022-03-17FILLED1647057931600-27741647057931600-2774O20220317lold1000000019FOK81179597004Default5KMdnbFGc1w
ParentScantox A/S B1EUR/DKK.FWD.20220317SELL500,000500,000EUR7.428898Limit7.428898552,6151.105232022-03-1710:50:52.6532022-03-1710:50:52.6532022-03-17FILLED1647057931600-27771647057931600-2777O20220317lold1000000020FOK54719668375DefaultD8N1DbcDW9X
ParentGas Turbine Services A/S B2EUR/DKK.FWD.20220317SELL200,000200,000EUR7.423949Limit7.423949221,0461.105232022-03-1710:54:35.7552022-03-1710:54:35.7552022-03-17FILLED1647057931600-27861647057931600-2786O20220317lold1000000021FOKAFTALE_20589183Default8Gn6kxRBpiI
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220317BUY10,00010,000EUR1.107644Limit1.10764411,0761.107642022-03-1711:26:32.0042022-03-1711:26:32.0042022-03-17FILLED1647057931600-28221647057931600-2822O20220317lold1000000022FOKAFTALE_40520325Default44EK06wgKkd
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220317BUY10,00010,000EUR1.107594Limit1.10759411,0761.107592022-03-1711:27:25.9522022-03-1711:27:25.9522022-03-17FILLED1647057931600-28251647057931600-2825O20220317lold1000000023FOKAFTALE_40520325DefaultBRXl75OstBt
ParentDykon A/S B3SEK/DKK.FWD.20220318SELL1,200,0001,200,000SEK0.710811Limit0.710811127,2399.431062022-03-1711:29:56.5352022-03-1711:29:56.5352022-03-18FILLED1647057931600-28401647057931600-2840O20220317lold1000000024FOK54719506278DefaultBJJJWBVj9EO
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220317BUY126,800126,800EUR7.453905Limit7.453905140,0681.104632022-03-1712:01:49.0712022-03-1712:01:49.0702022-03-17FILLED1647057931600-28561647057931600-2856O20220317lold1000000025FOKAFTALE_28331843DefaultAjMIgTXNfWt
ParentBloomberg RFS / ?ANNE HEIDEMANNEUR/PLNBUY20,000,00020,000,000PLN4.687400Limit4.6874004,705,9894.249902022-03-1712:17:31.3932022-03-1712:17:31.3932022-03-21FILLEDBLP.RFQ.833549063_DSVCBLP.RFQ.833549063_DSVCO20220317lold1000000026FOKL_58233528Default8U076ifL7xH
ParentBloomberg RFS / ?ANNE HEIDEMANNEUR/SGD.FWD.20220422BUY30,000,00030,000,000SGD1.499226Limit1.49922622,136,2501.355242022-03-1712:19:36.5372022-03-1712:19:36.5372022-04-22FILLEDBLP.RFQ.833549496_DSVCBLP.RFQ.833549496_DSVCO20220317lold1000000027FOKL_58233528DefaultAnFhMvluTtJ
ParentBloomberg RFS / ?ANNE HEIDEMANNEUR/PLN.SWP.20220318.20220422BUY55,000,000 / 55,000,00055,000,000 / 55,000,000PLN0.017668 (4.689316 / 4.706984)Limit0.017668 (4.689316 / 4.706984)12,941,4704.249902022-03-1712:23:55.0672022-03-1712:23:55.0662022-03-18FILLEDBLP.RFQ.833550313_DSVCBLP.RFQ.833550313_DSVCO20220317lold1000000028FOKL_58233528DefaultAdmn7mtkI6K
ParentNordmark Maskinfabrik A/SEUR/DKK.FWD.20220317SELL165,000165,000EUR7.441475Limit7.441475182,2651.104632022-03-1712:51:56.6392022-03-1712:51:56.6392022-03-17FILLED1647057931600-28811647057931600-2881O20220317lold1000000029FOKAFTALE_26632773DefaultEp1Z1p7HUm3
ParentC & H System A/SPLN/DKKBUY250250PLN1.600040Limit1.600040594.236372022-03-1713:00:47.7262022-03-1713:00:47.7262022-03-21FILLED1647057931600-29061647057931600-2906O20220317lold1000000030FOKAFTALE_13879206Default188qg3Egf6G
ParentMED24.dk ApS B1 SEK/DKKSELL1,300,0001,300,000SEK0.712464Limit0.712464137,8859.428172022-03-1713:05:53.4692022-03-1713:05:53.4692022-03-21FILLED1647057931600-29101647057931600-2910O20220317lold1000000031FOKAFTALE_28520832DefaultDEBRYSb8NR1
ParentMED24.dk ApS B1 NOK/DKK.FWD.20220318SELL1,300,0001,300,000NOK0.759914Limit0.759914146,9848.844502022-03-1713:10:46.2442022-03-1713:10:46.2442022-03-18FILLED1647057931600-29251647057931600-2925O20220317lold1000000032FOKAFTALE_28520832Default2MHkB1hnBSW
ParentElogic A/S T2PLN/DKK.FWD.20220317BUY27,00027,000PLN1.600900Limit1.6009006,3734.236372022-03-1713:26:26.2712022-03-1713:26:26.2712022-03-17FILLED1647057931600-29431647057931600-2943O20220317lold1000000033FOKAFTALE_4321694972Default1647057932044-7446
ParentKongskilde Industries A/SEUR/DKK.FWD.20220317SELL300,000300,000EUR7.423693Limit7.423693331,8771.106252022-03-1713:28:38.0972022-03-1713:28:38.0972022-03-17FILLED1647057931600-29621647057931600-2962O20220317lold1000000034FOKAFTALE_39406101Default8d5cpkL0oZB
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKSELL800,000800,000EUR7.443810Limit7.443810885,0041.106252022-03-1713:49:05.0662022-03-1713:49:05.0662022-03-21FILLEDBLP.RFQ.833557600_SEMCBLP.RFQ.833557600_SEMCO20220317lold1000000035FOKL_4320921630Default21veIq0b6AJ
ParentBloomberg RFS / ?CASPER WITTRUPAUD/DKKBUY29,00029,000AUD4.948050Limit4.94805021,2921.362052022-03-1713:55:55.9992022-03-1713:55:55.9992022-03-21FILLEDBLP.RFQ.833558534_SEMCBLP.RFQ.833558534_SEMCO20220317lold1000000036FOKL_4320921630Default7Th3xMttGKk
ParentBloomberg RFS / ?CASPER WITTRUPEUR/HKDSELL1,050,0001,050,000EUR8.634680Limit8.6346801,161,5681.106252022-03-1713:59:49.6312022-03-1713:59:49.6312022-03-21FILLEDBLP.RFQ.833558815_SEMCBLP.RFQ.833558815_SEMCO20220317lold1000000037FOKL_4320921630Default1NLD5F2YUhW
ParentBloomberg RFS / ?KIM BLICHERT-HANSENGBP/DKK.FWD.20220425SELL250,000250,000GBP8.819297Limit8.819297327,6970.762902022-03-1714:16:05.2692022-03-1714:16:05.2692022-04-25FILLEDBLP.RFQ.833561109_TRYGBLP.RFQ.833561109_TRYGO20220317lold1000000038FOKL_123TRYGDefault8Tf2RNicheu
ParentBloomberg RFS / ?KIM BLICHERT-HANSENUSD/DKK.FWD.20220425SELL6,800,0006,800,000USD6.730222Limit6.7302226,800,0006.730222022-03-1714:17:19.5672022-03-1714:17:19.5672022-04-25FILLEDBLP.RFQ.833561360_TRYGBLP.RFQ.833561360_TRYGO20220317lold1000000039FOKL_123TRYGDefaultEuGbNr77UdC
ParentLevelK ApS B1USD/DKKSELL40,00040,000USD6.712900Limit6.71290040,0006.712902022-03-1714:28:13.5972022-03-1714:28:13.5972022-03-21FILLED1647057931600-29781647057931600-2978O20220317lold1000000040FOKAFTALE_32937586DefaultA6CLmGwqr2G
ParentBloomberg RFS / ?ANNE HEIDEMANNEUR/DKK.SWP.SPOT.20220408SELL135,000,000 / 135,000,000135,000,000 / 135,000,000EUR0.000445 (7.443840 / 7.444285)Limit0.000445 (7.443840 / 7.444285)149,127,7501.104652022-03-1714:42:37.5152022-03-1714:42:37.5152022-03-21FILLEDBLP.RFQ.833564352_DSVCBLP.RFQ.833564352_DSVCO20220317lold1000000041FOKL_58233528DefaultCUiSOoLXS4a
ParentBloomberg RFS / ?CHRISTIAN SCICLUNAUSD/NOK.SWP.SPOT.20220422SELL2,000,000 / 2,000,0002,000,000 / 2,000,000USD0.003210 (8.815400 / 8.818610)Limit0.003210 (8.815400 / 8.818610)2,000,0008.815402022-03-1715:11:09.5432022-03-1715:11:09.5432022-03-21FILLEDBLP.RFQ.833568005_AARFBLP.RFQ.833568005_AARFO20220317lold1000000042FOKL_4320923234Default1aKU2jmM8HA
ParentBloomberg RFS / ?ANDERS JENSENEUR/DKK.SWP.20220318.SPOTSELL500,000 / 500,000500,000 / 500,000EUR0.000111 (7.443839 / 7.443950)Limit0.000111 (7.443839 / 7.443950)553,4351.106872022-03-1715:11:29.7822022-03-1715:11:29.7822022-03-18FILLEDBLP.RFQ.833568013_VJYBBLP.RFQ.833568013_VJYBO20220317lold1000000043FOKL_34631328Default6ZDMsnFMRLd
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.SWP.20220318.SPOTSELL500,000 / 500,000500,000 / 500,000USD-0.000417 (6.724617 / 6.724200)Limit-0.000417 (6.724617 / 6.724200)500,0006.724202022-03-1715:12:22.6342022-03-1715:12:22.6342022-03-18FILLEDBLP.RFQ.833568107_VJYBBLP.RFQ.833568107_VJYBO20220317lold1000000044FOKL_34631328Default795mD8HmmE4
ParentBloomberg RFS / ?CHRISTIAN SCICLUNASEK/CZK.SWP.SPOT.20220422BUY11,000,000 / 11,000,00011,000,000 / 11,000,000SEK0.009680 (2.371400 / 2.381080)Limit0.009680 (2.371400 / 2.381080)1,165,1859.440562022-03-1715:13:25.7192022-03-1715:13:25.7192022-03-21FILLEDBLP.RFQ.833568217_AARFBLP.RFQ.833568217_AARFO20220317lold1000000045FOKL_4320923234Default38htu102Hvn
ParentBloomberg RFS / ?CHRISTIAN SCICLUNAUSD/TRY.SWP.20220321.20220422SELL2,800,000 / 2,800,0002,800,000 / 2,800,000USD0.362990 (14.729646 / 15.092506)Limit0.362990 (14.729646 / 15.092506)2,800,00014.711672022-03-1715:16:11.8222022-03-1715:16:11.8222022-03-21FILLEDBLP.RFQ.833568506_AARFBLP.RFQ.833568506_AARFO20220317lold1000000046FOKL_4320923234DefaultDuFrhK0CbkM
ParentBloomberg RFS / ?CHRISTIAN SCICLUNAUSD/SEK.SWP.SPOT.20220422SELL35,000,000 / 35,000,00035,000,000 / 35,000,000USD-0.006275 (9.431400 / 9.425125)Limit-0.006275 (9.431400 / 9.425125)35,000,0009.431402022-03-1715:17:05.7312022-03-1715:17:05.7312022-03-21FILLEDBLP.RFQ.833568656_AARFBLP.RFQ.833568656_AARFO20220317lold1000000047FOKL_4320923234DefaultBAq3PJaQGmF
ParentBloomberg RFS / ?CHRISTIAN SCICLUNAUSD/SEK.SWP.SPOT.20220422SELL35,000,000 / 35,000,00035,000,000 / 35,000,000USD-0.006275 (9.431500 / 9.425225)Limit-0.006275 (9.431500 / 9.425225)35,000,0009.431502022-03-1715:17:30.5242022-03-1715:17:30.5242022-03-21FILLEDBLP.RFQ.833568698_AARFBLP.RFQ.833568698_AARFO20220317lold1000000048FOKL_4320923234Default7Oq4SNHfisG
ParentElogic A/S T2PLN/DKK.FWD.20220317BUY4,0004,000PLN1.600600Limit1.6006009474.225402022-03-1715:26:03.7382022-03-1715:26:03.7382022-03-17FILLED1647057931600-29961647057931600-2996O20220317lold1000000049FOKAFTALE_4321694972Default1647057932044-7897
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220413BUY1,000,0001,000,000USD6.713404Limit6.7134041,000,0006.713402022-03-1715:32:56.8142022-03-1715:32:56.8142022-04-13FILLEDBLP.RFQ.833570585_NYKEBLP.RFQ.833570585_NYKEO20220317lold1000000050FOKL_123NYK_AKTIERDefault4At3NHw8gB0
ParentKnowledgecotton Apparel A/SUSD/DKK.FWD.20220822BUY350,000350,000USD6.695880Limit6.695880350,0006.695882022-03-1715:35:45.3192022-03-1715:35:45.3192022-08-22FILLED1647057931600-30121647057931600-3012O20220317lold1000000051FOKAFTALE_28115164DefaultBjosbeXQ41c
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20220318.20220322SELL2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.000604 (6.713819 / 6.713215)Limit-0.000604 (6.713819 / 6.713215)2,000,0006.713402022-03-1715:38:23.4502022-03-1715:38:23.4502022-03-18FILLEDBLP.RFQ.833571189_RINGBLP.RFQ.833571189_RINGO20220317lold1000000052FOKL_37536814DefaultEHliNgxWTlT
ParentKnowledgecotton Apparel A/SUSD/DKK.FWD.20220915BUY200,000200,000USD6.686970Limit6.686970200,0006.686972022-03-1715:39:57.3262022-03-1715:39:57.3262022-09-15FILLED1647057931600-30161647057931600-3016O20220317lold1000000053FOKAFTALE_28115164Default5ZiE6gdjscY
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/NOK.FWD.20220318BUY6,000,0006,000,000NOK9.761210Limit9.761210681,8938.799042022-03-1716:35:58.0372022-03-1716:35:58.0362022-03-18FILLEDBLP.RFQ.833577854_NYPMBLP.RFQ.833577854_NYPMO20220317lold1000000054FOKL_123NYK_PMDefault9WjPCom2GnC
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD6.719800Limit6.719800300,0006.719802022-03-1808:24:39.7362022-03-1808:24:39.7452022-03-22FILLED1647057932044-87561647057932044-8756O20220318lalo1000000005GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.719800Limit6.719800300,0006.71980DBRDBR2022-03-1808:24:39.7382022-03-1808:24:39.7452022-03-22FILLEDO20220318lalo1000000006.11647057932044-8756O20220318lalo1000000007583373365115631982161160900049647987IOCNYKRABFX127620224502022/03/18 08:24:38.028
TradeUSD/DKKBUYDBR300,000300,000USD6.719800Limit6.719800300,0006.71980DBRDBR2022-03-1808:24:39.7382022-03-1808:24:39.7452022-03-22O20220318lalo1000000006.11647057932044-8756O20220318lalo1000000007583373365115631982161160900049647987IOCNYKRABFX127620224502022/03/18 08:24:38.028
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD6.719730Limit6.719730200,0006.719732022-03-1808:29:12.8232022-03-1808:29:12.8372022-03-22FILLED1647057932044-87771647057932044-8777O20220318lalo1000000016GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.719730Limit6.719730200,0006.71973JPMJPM2022-03-1808:29:12.8252022-03-1808:29:12.8372022-03-22FILLEDO20220318lalo1000000017.11647057932044-8777O20220318lalo1000000018XE-831QY8XE-831QY8IOCMDAPI NYKREDIT ST935172022/03/18 08:29:10.499
TradeUSD/DKKBUYJPM200,000200,000USD6.719730Limit6.719730200,0006.71973JPMJPM2022-03-1808:29:12.8252022-03-1808:29:12.8372022-03-22O20220318lalo1000000017.11647057932044-8777O20220318lalo1000000018XE-831QY8XE-831QY8IOCMDAPI NYKREDIT ST935172022/03/18 08:29:10.499
ParentClaus Kromann NielsenNOK/DKKSELL20,000,00020,000,000NOK0.765106Limit0.7651092,273,8378.795702022-03-1807:35:42.6672022-03-1808:59:06.7642022-03-22FILLED1647057932044-83641647057932044-8364O20220318lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM9,671,8749,671,874NOK1.307010Limit1.3070101,099,6138.79570JPMJPM2022-03-1808:59:05.0362022-03-1808:59:05.0422022-03-22FILLEDO20220318lalo1000000002.11647057932044-8364O20220318lalo1000000026XE-831QY9XE-831QY9IOCMDAPI NYKREDIT ST1202812022/03/18 08:59:05.035
TradeDKK/NOKSELLJPM9,671,8749,671,874NOK1.307010Limit1.3070101,099,6138.79570JPMJPM2022-03-1808:59:05.0362022-03-1808:59:05.0422022-03-22O20220318lalo1000000002.11647057932044-8364O20220318lalo1000000026XE-831QY9XE-831QY9IOCMDAPI NYKREDIT ST1202812022/03/18 08:59:05.035
ChildDKK/NOKSELLUBS6,535,0496,535,049NOK1.307010Limit1.307010742,9828.79570UBSUBS2022-03-1808:59:06.0702022-03-1808:59:06.0782022-03-22FILLEDO20220318lalo1000000002.21647057932044-8364O20220318lalo1000000034POA3BFQL1TV0LNQOA3B4QL1TFQ06IOC4578469298796787715_o12022/03/18 08:59:06.069
TradeDKK/NOKSELLUBS6,535,0496,535,049NOK1.307010Limit1.307010742,9828.79570UBSUBS2022-03-1808:59:06.0702022-03-1808:59:06.0782022-03-22O20220318lalo1000000002.21647057932044-8364O20220318lalo1000000034POA3BFQL1TV0LNQOA3B4QL1TFQ06IOC4578469298796787715_o12022/03/18 08:59:06.069
ChildDKK/NOKSELLDBK1,307,0001,307,000NOK1.307000Limit1.307000148,5958.79570DBKDBK2022-03-1808:59:06.7142022-03-1808:59:06.7272022-03-22FILLEDO20220318lalo1000000002.31647057932044-8364O20220318lalo100000004203462173869FOKO-337504822022/03/18 08:59:06.713
TradeDKK/NOKSELLDBK1,307,0001,307,000NOK1.307000Limit1.307000148,5958.79570DBKDBK2022-03-1808:59:06.7142022-03-1808:59:06.7272022-03-22O20220318lalo1000000002.31647057932044-8364O20220318lalo100000004203462173869FOKO-337504822022/03/18 08:59:06.713
ChildDKK/NOKSELLDBK2,486,0772,486,077NOK1.307000Limit1.307000282,6478.79570DBKDBK2022-03-1808:59:06.7162022-03-1808:59:06.7642022-03-22FILLEDO20220318lalo1000000002.41647057932044-8364O20220318lalo100000004403462173870FOKO-337504852022/03/18 08:59:06.715
TradeDKK/NOKSELLDBK2,486,0772,486,077NOK1.307000Limit1.307000282,6478.79570DBKDBK2022-03-1808:59:06.7162022-03-1808:59:06.7642022-03-22O20220318lalo1000000002.41647057932044-8364O20220318lalo100000004403462173870FOKO-337504852022/03/18 08:59:06.715
ParentClaus Kromann NielsenNOK/DKKSELL025,000,000NOKLimit0.7652092022-03-1807:35:58.0442022-03-1809:00:13.5312022-03-22CANCELEDUser Cancel1647057932044-83751647057932044-8375O20220318lalo1000000003GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,800,0001,800,000USD6.722790Limit6.7227601,800,0006.722812022-03-1809:10:22.5112022-03-1809:10:22.5212022-03-22FILLED1647057932044-89171647057932044-8917O20220318lalo1000000061GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.722900Limit6.722900100,0006.72290DBRDBR2022-03-1809:10:22.5132022-03-1809:10:22.5182022-03-22FILLEDO20220318lalo1000000062.11647057932044-8917O20220318lalo1000000063583373365143059720161160900077075726IOCNYKRABFX127630557142022/03/18 09:10:22.170
TradeUSD/DKKSELLDBR100,000100,000USD6.722900Limit6.722900100,0006.72290DBRDBR2022-03-1809:10:22.5132022-03-1809:10:22.5182022-03-22O20220318lalo1000000062.11647057932044-8917O20220318lalo1000000063583373365143059720161160900077075726IOCNYKRABFX127630557142022/03/18 09:10:22.170
ChildUSD/DKKSELLJPM600,000600,000USD6.722760Limit6.722760600,0006.72276JPMJPM2022-03-1809:10:22.5142022-03-1809:10:22.5192022-03-22FILLEDO20220318lalo1000000062.31647057932044-8917O20220318lalo1000000065XE-831QYBXE-831QYBIOCMDAPI NYKREDIT ST935112022/03/18 09:10:22.234
TradeUSD/DKKSELLJPM600,000600,000USD6.722760Limit6.722760600,0006.72276JPMJPM2022-03-1809:10:22.5142022-03-1809:10:22.5192022-03-22O20220318lalo1000000062.31647057932044-8917O20220318lalo1000000065XE-831QYBXE-831QYBIOCMDAPI NYKREDIT ST935112022/03/18 09:10:22.234
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.722810Limit6.7228101,100,0006.72281CTBCTB2022-03-1809:10:22.5132022-03-1809:10:22.5212022-03-22FILLEDO20220318lalo1000000062.21647057932044-8917O20220318lalo1000000064AE6BNM20GAKOLO040000AE6BNM2GGAGOLO04000002FOK5735RR0OC5A1LP000OKLU_002022/03/18 09:10:22.290
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.722810Limit6.7228101,100,0006.72281CTBCTB2022-03-1809:10:22.5132022-03-1809:10:22.5212022-03-22O20220318lalo1000000062.21647057932044-8917O20220318lalo1000000064AE6BNM20GAKOLO040000AE6BNM2GGAGOLO04000002FOK5735RR0OC5A1LP000OKLU_002022/03/18 09:10:22.290
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.722220Limit6.722200400,0006.722222022-03-1809:21:37.5602022-03-1809:25:12.6182022-03-22FILLED1647057932044-89401647057932044-8940O20220318lalo1000000084GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLBAR400,000400,000USD6.722220Limit6.722220400,0006.72222BARBAR2022-03-1809:25:12.5912022-03-1809:25:12.6182022-03-22FILLEDO20220318lalo1000000085.11647057932044-8940O20220318lalo1000000087Z001BZAWWRO20220318lalo1000000085.1@1FOKELNBPSEU611650118886245052022/03/18 09:25:12.590
TradeUSD/DKKSELLBAR400,000400,000USD6.722220Limit6.722220400,0006.72222BARBAR2022-03-1809:25:12.5912022-03-1809:25:12.6182022-03-22O20220318lalo1000000085.11647057932044-8940O20220318lalo1000000087Z001BZAWWRO20220318lalo1000000085.1@1FOKELNBPSEU611650118886245052022/03/18 09:25:12.590
ParentClaus Kromann NielsenGBP/SEKSELL1,000,0001,000,000GBP12.400230Limit12.4002001,315,0890.760402022-03-1809:31:03.4492022-03-1809:31:03.4912022-03-22FILLED1647057932044-89501647057932044-8950O20220318lalo1000000094GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKSELLDBR800,000800,000GBP12.400500Limit12.4005001,052,0710.76040DBRDBR2022-03-1809:31:03.4502022-03-1809:31:03.4532022-03-22FILLEDO20220318lalo1000000095.11647057932044-8950O20220318lalo1000000096583373365155469088161160900089485091IOCNYKRABFX127635541122022/03/18 09:31:02.964
TradeGBP/SEKSELLDBR800,000800,000GBP12.400500Limit12.4005001,052,0710.76040DBRDBR2022-03-1809:31:03.4502022-03-1809:31:03.4532022-03-22O20220318lalo1000000095.11647057932044-8950O20220318lalo1000000096583373365155469088161160900089485091IOCNYKRABFX127635541122022/03/18 09:31:02.964
ChildGBP/SEKSELLNORGWF200,000200,000GBP12.399150Limit12.399150263,0180.76040NORGWFNORGWF2022-03-1809:31:03.4512022-03-1809:31:03.4912022-03-22FILLEDO20220318lalo1000000095.21647057932044-8950O20220318lalo1000000097ECFG12207503Q0000017ECFG12207503Q0000017.1FOKBcaMDR_1164755260198712022/03/18 09:31:03.274
TradeGBP/SEKSELLNORGWF200,000200,000GBP12.399150Limit12.399150263,0180.76040NORGWFNORGWF2022-03-1809:31:03.4512022-03-1809:31:03.4912022-03-22O20220318lalo1000000095.21647057932044-8950O20220318lalo1000000097ECFG12207503Q0000017ECFG12207503Q0000017.1FOKBcaMDR_1164755260198712022/03/18 09:31:03.274
ParentClaus Kromann NielsenGBP/SEKSELL1,000,0001,000,000GBP12.400290Limit12.4002401,315,0890.760402022-03-1809:31:07.1242022-03-1809:31:07.1352022-03-22FILLED1647057932044-89581647057932044-8958O20220318lalo1000000110GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKSELLDBR800,000800,000GBP12.400500Limit12.4005001,052,0710.76040DBRDBR2022-03-1809:31:07.1252022-03-1809:31:07.1282022-03-22FILLEDO20220318lalo1000000111.11647057932044-8958O20220318lalo1000000112583373365155505831161160900089521834IOCNYKRABFX127635564192022/03/18 09:31:06.328
TradeGBP/SEKSELLDBR800,000800,000GBP12.400500Limit12.4005001,052,0710.76040DBRDBR2022-03-1809:31:07.1252022-03-1809:31:07.1282022-03-22O20220318lalo1000000111.11647057932044-8958O20220318lalo1000000112583373365155505831161160900089521834IOCNYKRABFX127635564192022/03/18 09:31:06.328
ChildGBP/SEKSELLUBS200,000200,000GBP12.399490Limit12.399490263,0180.76040UBSUBS2022-03-1809:31:07.1252022-03-1809:31:07.1352022-03-22FILLEDO20220318lalo1000000111.21647057932044-8958O20220318lalo1000000113POA3BFQL1TV0LTQOA3B4QL1TFQ1GIOC4578471265722676233_b02022/03/18 09:31:06.895
TradeGBP/SEKSELLUBS200,000200,000GBP12.399490Limit12.399490263,0180.76040UBSUBS2022-03-1809:31:07.1252022-03-1809:31:07.1352022-03-22O20220318lalo1000000111.21647057932044-8958O20220318lalo1000000113POA3BFQL1TV0LTQOA3B4QL1TFQ1GIOC4578471265722676233_b02022/03/18 09:31:06.895
ParentClaus Kromann NielsenGBP/SEKSELL1,400,0001,400,000GBP12.399980Limit12.3998701,841,1240.760402022-03-1809:31:29.9172022-03-1809:31:39.9732022-03-22FILLED1647057932044-89741647057932044-8974O20220318lalo1000000126GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/SEKSELLDBR800,000800,000GBP12.400000Limit12.4000001,052,0710.76040DBRDBR2022-03-1809:31:39.0612022-03-1809:31:39.0652022-03-22FILLEDO20220318lalo1000000127.11647057932044-8974O20220318lalo1000000129583373365155825187161160900089841207IOCNYKRABFX127635736922022/03/18 09:31:39.060
TradeGBP/SEKSELLDBR800,000800,000GBP12.400000Limit12.4000001,052,0710.76040DBRDBR2022-03-1809:31:39.0612022-03-1809:31:39.0652022-03-22O20220318lalo1000000127.11647057932044-8974O20220318lalo1000000129583373365155825187161160900089841207IOCNYKRABFX127635736922022/03/18 09:31:39.060
ChildGBP/SEKSELLDBR100,000100,000GBP12.400000Limit12.400000131,5090.76040DBRDBR2022-03-1809:31:39.1982022-03-1809:31:39.2002022-03-22FILLEDO20220318lalo1000000127.21647057932044-8974O20220318lalo1000000137583373365155826559161160900089842561IOCNYKRABFX127635738682022/03/18 09:31:39.197
TradeGBP/SEKSELLDBR100,000100,000GBP12.400000Limit12.400000131,5090.76040DBRDBR2022-03-1809:31:39.1982022-03-1809:31:39.2002022-03-22O20220318lalo1000000127.21647057932044-8974O20220318lalo1000000137583373365155826559161160900089842561IOCNYKRABFX127635738682022/03/18 09:31:39.197
ChildGBP/SEKSELLNORGWF500,000500,000GBP12.399960Limit12.399960657,5440.76040NORGWFNORGWF2022-03-1809:31:39.9342022-03-1809:31:39.9732022-03-22FILLEDO20220318lalo1000000127.31647057932044-8974O20220318lalo1000000145ECFG12207503Q0000019ECFG12207503Q0000019.2FOKBcaMDR_1164755260198712022/03/18 09:31:39.933
TradeGBP/SEKSELLNORGWF500,000500,000GBP12.399960Limit12.399960657,5440.76040NORGWFNORGWF2022-03-1809:31:39.9342022-03-1809:31:39.9732022-03-22O20220318lalo1000000127.31647057932044-8974O20220318lalo1000000145ECFG12207503Q0000019ECFG12207503Q0000019.2FOKBcaMDR_1164755260198712022/03/18 09:31:39.933
ParentClaus Kromann NielsenGBP/DKKSELL600,000600,000GBP8.844840Limit8.844840789,0530.760402022-03-1809:33:41.8582022-03-1809:33:42.1992022-03-22FILLED1647057932044-90431647057932044-9043O20220318lalo1000000152GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM600,000600,000GBP8.844840Limit8.844840789,0530.76040JPMJPM2022-03-1809:33:42.1942022-03-1809:33:42.1992022-03-22FILLEDO20220318lalo1000000153.11647057932044-9043O20220318lalo1000000155XE-831QYDXE-831QYDIOCMDAPI NYKREDIT ST1202182022/03/18 09:33:42.193
TradeGBP/DKKSELLJPM600,000600,000GBP8.844840Limit8.844840789,0530.76040JPMJPM2022-03-1809:33:42.1942022-03-1809:33:42.1992022-03-22O20220318lalo1000000153.11647057932044-9043O20220318lalo1000000155XE-831QYDXE-831QYDIOCMDAPI NYKREDIT ST1202182022/03/18 09:33:42.193
ParentLars Bryld-PetersenNOK/DKKSELL500,000500,000NOK0.762864Limit0.76286456,9148.785162022-03-1809:49:33.7062022-03-1809:49:33.7182022-03-22FILLED1647057932044-91301647057932044-9130O20220318lalo1000000162GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK500,000500,000NOK1.310850Limit1.31085056,9148.78516DBKDBK2022-03-1809:49:33.7072022-03-1809:49:33.7182022-03-22FILLEDO20220318lalo1000000163.11647057932044-9130O20220318lalo100000016403462173873FOKO-340433932022/03/18 09:49:33.582
TradeDKK/NOKSELLDBK500,000500,000NOK1.310850Limit1.31085056,9148.78516DBKDBK2022-03-1809:49:33.7072022-03-1809:49:33.7182022-03-22O20220318lalo1000000163.11647057932044-9130O20220318lalo100000016403462173873FOKO-340433932022/03/18 09:49:33.582
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20220622SELL30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.033541 (8.838600 / 8.805059)Limit-0.033541 (8.838600 / 8.805059)39,443,8500.760572022-03-1810:09:14.2212022-03-1810:09:14.2672022-03-22FILLED1647057932044-92271647057932044-9227O20220318lalo1000000171FOKDefaultDefaultBAR#EQGTJWHY61165011887657516
ChildGBP/DKK.SWP.SPOT.20220622SELLBAR30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.033541 (8.838600 / 8.805059)Limit-0.033541 (8.838600 / 8.805059)39,443,8500.76057BARBAR2022-03-1810:09:14.2222022-03-1810:09:14.2672022-03-22FILLED3GqWZAVnFgL1647057932044-9227O20220318lalo1000000172Z001BZAWWS3GqWZAVnFgL@1FOKEQGTJWHY61165011887657516
TradeGBP/DKK.SWP.SPOT.20220622SELLBAR30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.033541 (8.838600 / 8.805059)Limit-0.033541 (8.838600 / 8.805059)39,443,8500.76057BARBAR2022-03-1810:09:14.2222022-03-1810:09:14.2672022-03-223GqWZAVnFgL1647057932044-9227O20220318lalo1000000172Z001BZAWWS3GqWZAVnFgL@1FOKEQGTJWHY61165011887657516
ParentLars Bryld-PetersenCHF/DKK.SWP.SPOT.20220628SELL10,000,000 / 10,000,00010,000,000 / 10,000,000CHF0.003309 (7.192230 / 7.195539)Limit0.003309 (7.192230 / 7.195539)10,691,2990.935342022-03-1810:11:57.2032022-03-1810:11:57.2172022-03-22FILLED1647057932044-92381647057932044-9238O20220318lalo1000000177FOKDefaultDefaultJPM#1320776997993-B
ChildCHF/DKK.SWP.SPOT.20220628SELLJPM10,000,000 / 10,000,00010,000,000 / 10,000,000CHF0.003309 (7.192230 / 7.195539)Limit0.003309 (7.192230 / 7.195539)10,691,2990.93534JPMJPM2022-03-1810:11:57.2042022-03-1810:11:57.2172022-03-22FILLED1dmuuk6dsCq1647057932044-9238O20220318lalo1000000178XE-831N9DXE-831N9DFOKMDAPI NYKREDIT SMARTTRADE1320776997993-B
TradeCHF/DKK.SWP.SPOT.20220628SELLJPM10,000,000 / 10,000,00010,000,000 / 10,000,000CHF0.003309 (7.192230 / 7.195539)Limit0.003309 (7.192230 / 7.195539)10,691,2990.93534JPMJPM2022-03-1810:11:57.2042022-03-1810:11:57.2172022-03-221dmuuk6dsCq1647057932044-9238O20220318lalo1000000178XE-831N9DXE-831N9DFOKMDAPI NYKREDIT SMARTTRADE1320776997993-B
ParentClaus Kromann NielsenNOK/SEKBUY1,000,0001,000,000NOK1.069470Limit1.069470113,3278.824022022-03-1811:01:11.6622022-03-1811:01:11.6712022-03-22FILLED1647057932044-93091647057932044-9309O20220318lalo1000000185GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYUBS1,000,0001,000,000NOK1.069470Limit1.069470113,3278.82402UBSUBS2022-03-1811:01:11.6632022-03-1811:01:11.6712022-03-22FILLEDO20220318lalo1000000186.11647057932044-9309O20220318lalo1000000187POA3BFQL1TV0M2QOA3B4QL1TFQ55IOC4579602697936609283_o12022/03/18 11:01:09.539
TradeNOK/SEKBUYUBS1,000,0001,000,000NOK1.069470Limit1.069470113,3278.82402UBSUBS2022-03-1811:01:11.6632022-03-1811:01:11.6712022-03-22O20220318lalo1000000186.11647057932044-9309O20220318lalo1000000187POA3BFQL1TV0M2QOA3B4QL1TFQ55IOC4579602697936609283_o12022/03/18 11:01:09.539
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.105590Limit1.1055902,211,1801.105592022-03-1811:17:56.2182022-03-1811:18:19.4072022-03-22FILLED1647057932044-94071647057932044-9407O20220318lalo1000000196GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM2,000,0002,000,000EUR1.105590Limit1.1055902,211,1801.10559JPMJPM2022-03-1811:18:19.4022022-03-1811:18:19.4072022-03-22FILLEDO20220318lalo1000000197.11647057932044-9407O20220318lalo1000000199XE-831QYEXE-831QYEIOCMDAPI NYKREDIT ST1197832022/03/18 11:18:19.400
TradeEUR/USDBUYJPM2,000,0002,000,000EUR1.105590Limit1.1055902,211,1801.10559JPMJPM2022-03-1811:18:19.4022022-03-1811:18:19.4072022-03-22O20220318lalo1000000197.11647057932044-9407O20220318lalo1000000199XE-831QYEXE-831QYEIOCMDAPI NYKREDIT ST1197832022/03/18 11:18:19.400
ParentClaus Kromann NielsenUSD/DKKBUY900,000900,000USD6.733400Limit6.733400900,0006.733402022-03-1811:25:55.3222022-03-1811:27:23.8722022-03-22FILLED1647057932044-94861647057932044-9486O20220318lalo1000000206GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD6.733400Limit6.733400600,0006.73340DBRDBR2022-03-1811:27:23.8272022-03-1811:27:23.8302022-03-22FILLEDO20220318lalo1000000207.11647057932044-9486O20220318lalo1000000209583373365225272847161160900159288853IOCNYKRABFX127660598952022/03/18 11:27:23.826
TradeUSD/DKKBUYDBR600,000600,000USD6.733400Limit6.733400600,0006.73340DBRDBR2022-03-1811:27:23.8272022-03-1811:27:23.8302022-03-22O20220318lalo1000000207.11647057932044-9486O20220318lalo1000000209583373365225272847161160900159288853IOCNYKRABFX127660598952022/03/18 11:27:23.826
ChildUSD/DKKBUYJPM300,000300,000USD6.733400Limit6.733400300,0006.73340JPMJPM2022-03-1811:27:23.8672022-03-1811:27:23.8722022-03-22FILLEDO20220318lalo1000000207.21647057932044-9486O20220318lalo1000000217XE-831QYFXE-831QYFIOCMDAPI NYKREDIT ST935172022/03/18 11:27:23.866
TradeUSD/DKKBUYJPM300,000300,000USD6.733400Limit6.733400300,0006.73340JPMJPM2022-03-1811:27:23.8672022-03-1811:27:23.8722022-03-22O20220318lalo1000000207.21647057932044-9486O20220318lalo1000000217XE-831QYFXE-831QYFIOCMDAPI NYKREDIT ST935172022/03/18 11:27:23.866
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4439902022-03-1811:10:30.8972022-03-1811:28:55.5092022-03-22CANCELEDUser Cancel1647057932044-93801647057932044-9380O20220318lalo1000000194GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL13,000,00013,000,000NOK0.765014Limit0.7650101,473,2518.824022022-03-1810:17:28.8912022-03-1811:36:18.4832022-03-22FILLED1647057932044-92691647057932044-9269O20220318lalo1000000183GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS6,535,9006,535,900NOK1.307180Limit1.307180740,6948.82402UBSUBS2022-03-1811:36:18.4112022-03-1811:36:18.4192022-03-22FILLEDO20220318lalo1000000184.11647057932044-9269O20220318lalo1000000227POA3BFQL1TV0MCQOA3B4QL1TFQ6UIOC4578478957514726404_o12022/03/18 11:36:18.410
TradeDKK/NOKSELLUBS6,535,9006,535,900NOK1.307180Limit1.307180740,6948.82402UBSUBS2022-03-1811:36:18.4112022-03-1811:36:18.4192022-03-22O20220318lalo1000000184.11647057932044-9269O20220318lalo1000000227POA3BFQL1TV0MCQOA3B4QL1TFQ6UIOC4578478957514726404_o12022/03/18 11:36:18.410
ChildDKK/NOKSELLUBS6,464,1006,464,100NOK1.307150Limit1.307150732,5578.82402UBSUBS2022-03-1811:36:18.4772022-03-1811:36:18.4832022-03-22FILLEDO20220318lalo1000000184.21647057932044-9269O20220318lalo1000000235POA3BFQL1TV0MDQOA3B4QL1TFQ6VIOC4578478957581380609_o12022/03/18 11:36:18.476
TradeDKK/NOKSELLUBS6,464,1006,464,100NOK1.307150Limit1.307150732,5578.82402UBSUBS2022-03-1811:36:18.4772022-03-1811:36:18.4832022-03-22O20220318lalo1000000184.21647057932044-9269O20220318lalo1000000235POA3BFQL1TV0MDQOA3B4QL1TFQ6VIOC4578478957581380609_o12022/03/18 11:36:18.476
ParentClaus Kromann NielsenNOK/DKKSELL12,000,00012,000,000NOK0.765099Limit0.7650821,359,9248.824022022-03-1809:00:24.9992022-03-1811:36:18.5792022-03-22FILLED1647057932044-89021647057932044-8902O20220318lalo1000000059GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS6,535,1376,535,137NOK1.307030Limit1.307030740,6078.82402UBSUBS2022-03-1811:36:18.5582022-03-1811:36:18.5662022-03-22FILLEDO20220318lalo1000000060.11647057932044-8902O20220318lalo1000000243POA3BFQL1TV0MEQOA3B4QL1TFQ6WIOC4578478957664942089_o02022/03/18 11:36:18.557
TradeDKK/NOKSELLUBS6,535,1376,535,137NOK1.307030Limit1.307030740,6078.82402UBSUBS2022-03-1811:36:18.5582022-03-1811:36:18.5662022-03-22O20220318lalo1000000060.11647057932044-8902O20220318lalo1000000243POA3BFQL1TV0MEQOA3B4QL1TFQ6WIOC4578478957664942089_o02022/03/18 11:36:18.557
ChildDKK/NOKSELLUBS5,464,8635,464,863NOK1.307010Limit1.307010619,3168.82402UBSUBS2022-03-1811:36:18.5732022-03-1811:36:18.5792022-03-22FILLEDO20220318lalo1000000060.21647057932044-8902O20220318lalo1000000251POA3BFQL1TV0MFQOA3B4QL1TFQ6XIOC4578478957679799301_o02022/03/18 11:36:18.572
TradeDKK/NOKSELLUBS5,464,8635,464,863NOK1.307010Limit1.307010619,3168.82402UBSUBS2022-03-1811:36:18.5732022-03-1811:36:18.5792022-03-22O20220318lalo1000000060.21647057932044-8902O20220318lalo1000000251POA3BFQL1TV0MFQOA3B4QL1TFQ6XIOC4578478957679799301_o02022/03/18 11:36:18.572
ParentClaus Kromann NielsenUSD/DKKSELL2,200,0002,200,000USD6.741650Limit6.7416502,200,0006.741602022-03-1811:54:52.7122022-03-1811:54:52.7182022-03-22FILLED1647057932044-95251647057932044-9525O20220318lalo1000000258GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.741700Limit6.7417001,100,0006.74170DBRDBR2022-03-1811:54:52.7142022-03-1811:54:52.7162022-03-22FILLEDO20220318lalo1000000259.11647057932044-9525O20220318lalo1000000260583373365241761717161160900175777722IOCNYKRABFX127667645232022/03/18 11:54:52.418
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.741700Limit6.7417001,100,0006.74170DBRDBR2022-03-1811:54:52.7142022-03-1811:54:52.7162022-03-22O20220318lalo1000000259.11647057932044-9525O20220318lalo1000000260583373365241761717161160900175777722IOCNYKRABFX127667645232022/03/18 11:54:52.418
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.741600Limit6.7416001,100,0006.74160DBRDBR2022-03-1811:54:52.7142022-03-1811:54:52.7182022-03-22FILLEDO20220318lalo1000000259.21647057932044-9525O20220318lalo1000000261583373365241761720161160900175777723IOCNYKRABFX127667645242022/03/18 11:54:52.418
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.741600Limit6.7416001,100,0006.74160DBRDBR2022-03-1811:54:52.7142022-03-1811:54:52.7182022-03-22O20220318lalo1000000259.21647057932044-9525O20220318lalo1000000261583373365241761720161160900175777723IOCNYKRABFX127667645242022/03/18 11:54:52.418
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.104210Limit1.1042101,104,2101.104212022-03-1811:55:44.4402022-03-1811:56:14.0232022-03-22FILLED1647057932044-95381647057932044-9538O20220318lalo1000000274GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.104210Limit1.1042101,104,2101.10421UBSUBS2022-03-1811:56:14.0142022-03-1811:56:14.0232022-03-22FILLEDO20220318lalo1000000275.11647057932044-9538O20220318lalo1000000277POA3BFQL1TV0MHQOA3B4QL1TFQ7UIOC4604375879666013186_b12022/03/18 11:56:14.012
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.104210Limit1.1042101,104,2101.10421UBSUBS2022-03-1811:56:14.0142022-03-1811:56:14.0232022-03-22O20220318lalo1000000275.11647057932044-9538O20220318lalo1000000277POA3BFQL1TV0MHQOA3B4QL1TFQ7UIOC4604375879666013186_b12022/03/18 11:56:14.012
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD6.742950Limit6.7429501,100,0006.742902022-03-1811:57:08.9452022-03-1811:57:08.9512022-03-22FILLED1647057932044-95471647057932044-9547O20220318lalo1000000284GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR600,000600,000USD6.743000Limit6.743000600,0006.74300DBRDBR2022-03-1811:57:08.9462022-03-1811:57:08.9492022-03-22FILLEDO20220318lalo1000000285.11647057932044-9547O20220318lalo1000000286583373365243124045161160900177140051IOCNYKRABFX127668114582022/03/18 11:57:08.626
TradeUSD/DKKSELLDBR600,000600,000USD6.743000Limit6.743000600,0006.74300DBRDBR2022-03-1811:57:08.9462022-03-1811:57:08.9492022-03-22O20220318lalo1000000285.11647057932044-9547O20220318lalo1000000286583373365243124045161160900177140051IOCNYKRABFX127668114582022/03/18 11:57:08.626
ChildUSD/DKKSELLDBR500,000500,000USD6.742900Limit6.742900500,0006.74290DBRDBR2022-03-1811:57:08.9472022-03-1811:57:08.9512022-03-22FILLEDO20220318lalo1000000285.21647057932044-9547O20220318lalo1000000287583373365243124048161160900177140052IOCNYKRABFX127668114592022/03/18 11:57:08.626
TradeUSD/DKKSELLDBR500,000500,000USD6.742900Limit6.742900500,0006.74290DBRDBR2022-03-1811:57:08.9472022-03-1811:57:08.9512022-03-22O20220318lalo1000000285.21647057932044-9547O20220318lalo1000000287583373365243124048161160900177140052IOCNYKRABFX127668114592022/03/18 11:57:08.626
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.1040102022-03-1811:59:07.7082022-03-1812:00:15.2962022-03-22CANCELEDUser Cancel1647057932044-95571647057932044-9557O20220318lalo1000000300GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.103960Limit1.1039601,103,9601.103962022-03-1812:00:16.9352022-03-1812:00:16.9412022-03-22FILLED1647057932044-95651647057932044-9565O20220318lalo1000000304GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.103960Limit1.1039601,103,9601.10396JPMJPM2022-03-1812:00:16.9372022-03-1812:00:16.9412022-03-22FILLEDO20220318lalo1000000305.11647057932044-9565O20220318lalo1000000306XE-831QYGXE-831QYGIOCMDAPI NYKREDIT ST1197802022/03/18 12:00:16.475
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.103960Limit1.1039601,103,9601.10396JPMJPM2022-03-1812:00:16.9372022-03-1812:00:16.9412022-03-22O20220318lalo1000000305.11647057932044-9565O20220318lalo1000000306XE-831QYGXE-831QYGIOCMDAPI NYKREDIT ST1197802022/03/18 12:00:16.475
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.1041602022-03-1812:00:47.1852022-03-1812:04:09.4852022-03-22CANCELEDUser Cancel1647057932044-95731647057932044-9573O20220318lalo1000000313GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL01,000,000NOKLimit0.7659612022-03-1812:05:53.5702022-03-1812:06:09.5962022-03-22CANCELEDUser Cancel1647057932044-95961647057932044-9596O20220318lalo1000000319GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.073000Limit1.073000113,4978.810832022-03-1812:06:12.1462022-03-1812:06:12.1492022-03-22FILLED1647057932044-96041647057932044-9604O20220318lalo1000000323GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR1,000,0001,000,000NOK1.073000Limit1.073000113,4978.81083DBRDBR2022-03-1812:06:12.1472022-03-1812:06:12.1492022-03-22FILLEDO20220318lalo1000000324.11647057932044-9604O20220318lalo1000000325583373365248556045161160900182572047IOCNYKRABFX127670748072022/03/18 12:06:10.886
TradeNOK/SEKSELLDBR1,000,0001,000,000NOK1.073000Limit1.073000113,4978.81083DBRDBR2022-03-1812:06:12.1472022-03-1812:06:12.1492022-03-22O20220318lalo1000000324.11647057932044-9604O20220318lalo1000000325583373365248556045161160900182572047IOCNYKRABFX127670748072022/03/18 12:06:10.886
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD6.743510Limit6.7435101,100,0006.743532022-03-1812:13:29.9002022-03-1812:13:29.9062022-03-22FILLED1647057932044-96101647057932044-9610O20220318lalo1000000332GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.743400Limit6.743400100,0006.74340DBRDBR2022-03-1812:13:29.9012022-03-1812:13:29.9042022-03-22FILLEDO20220318lalo1000000333.21647057932044-9610O20220318lalo1000000335583373365252933593161160900186949599IOCNYKRABFX127672288242022/03/18 12:13:29.833
TradeUSD/DKKSELLDBR100,000100,000USD6.743400Limit6.743400100,0006.74340DBRDBR2022-03-1812:13:29.9012022-03-1812:13:29.9042022-03-22O20220318lalo1000000333.21647057932044-9610O20220318lalo1000000335583373365252933593161160900186949599IOCNYKRABFX127672288242022/03/18 12:13:29.833
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.743530Limit6.7435301,000,0006.74353JPMJPM2022-03-1812:13:29.9012022-03-1812:13:29.9062022-03-22FILLEDO20220318lalo1000000333.11647057932044-9610O20220318lalo1000000334XE-831QYHXE-831QYHIOCMDAPI NYKREDIT ST935112022/03/18 12:13:29.767
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.743530Limit6.7435301,000,0006.74353JPMJPM2022-03-1812:13:29.9012022-03-1812:13:29.9062022-03-22O20220318lalo1000000333.11647057932044-9610O20220318lalo1000000334XE-831QYHXE-831QYHIOCMDAPI NYKREDIT ST935112022/03/18 12:13:29.767
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.103840Limit1.1038401,103,8401.103842022-03-1812:13:43.5472022-03-1812:13:43.5522022-03-22FILLED1647057932044-96181647057932044-9618O20220318lalo1000000348GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.103840Limit1.1038401,103,8401.10384JPMJPM2022-03-1812:13:43.5482022-03-1812:13:43.5522022-03-22FILLEDO20220318lalo1000000349.11647057932044-9618O20220318lalo1000000350XE-831QYIXE-831QYIIOCMDAPI NYKREDIT ST1197802022/03/18 12:13:42.890
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.103840Limit1.1038401,103,8401.10384JPMJPM2022-03-1812:13:43.5482022-03-1812:13:43.5522022-03-22O20220318lalo1000000349.11647057932044-9618O20220318lalo1000000350XE-831QYIXE-831QYIIOCMDAPI NYKREDIT ST1197802022/03/18 12:13:42.890
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.1041902022-03-1812:04:48.3522022-03-1812:16:54.2962022-03-22CANCELEDUser Cancel1647057932044-95851647057932044-9585O20220318lalo1000000317GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.104140Limit1.1041401,104,1401.104142022-03-1812:20:56.5322022-03-1812:20:56.5382022-03-22FILLED1647057932044-96381647057932044-9638O20220318lalo1000000359GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.104140Limit1.1041401,104,1401.10414JPMJPM2022-03-1812:20:56.5342022-03-1812:20:56.5382022-03-22FILLEDO20220318lalo1000000360.11647057932044-9638O20220318lalo1000000361XE-831QYJXE-831QYJIOCMDAPI NYKREDIT ST1197802022/03/18 12:20:55.965
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.104140Limit1.1041401,104,1401.10414JPMJPM2022-03-1812:20:56.5342022-03-1812:20:56.5382022-03-22O20220318lalo1000000360.11647057932044-9638O20220318lalo1000000361XE-831QYJXE-831QYJIOCMDAPI NYKREDIT ST1197802022/03/18 12:20:55.965
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.766360Limit0.766360453,9878.810832022-03-1812:41:00.4802022-03-1812:41:00.5082022-03-22FILLED1647057932044-97021647057932044-9702O20220318lalo1000000368GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR4,000,0004,000,000NOK1.304870Limit1.304870453,9878.81083BARBAR2022-03-1812:41:00.4812022-03-1812:41:00.5082022-03-22FILLEDO20220318lalo1000000369.11647057932044-9702O20220318lalo1000000370Z001BZAWWUO20220318lalo1000000369.1@1FOKWKBNOJXS611650118846025402022/03/18 12:40:40.803
TradeDKK/NOKSELLBAR4,000,0004,000,000NOK1.304870Limit1.304870453,9878.81083BARBAR2022-03-1812:41:00.4812022-03-1812:41:00.5082022-03-22O20220318lalo1000000369.11647057932044-9702O20220318lalo1000000370Z001BZAWWUO20220318lalo1000000369.1@1FOKWKBNOJXS611650118846025402022/03/18 12:40:40.803
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.714082Limit0.714082105,8409.448202022-03-1812:41:08.7222022-03-1812:41:08.7272022-03-22FILLED1647057932044-97111647057932044-9711O20220318lalo1000000377GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.400400Limit1.400400105,8409.44820JPMJPM2022-03-1812:41:08.7232022-03-1812:41:08.7272022-03-22FILLEDO20220318lalo1000000378.11647057932044-9711O20220318lalo1000000379XE-831QYKXE-831QYKIOCMDAPI NYKREDIT ST1202752022/03/18 12:41:07.168
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.400400Limit1.400400105,8409.44820JPMJPM2022-03-1812:41:08.7232022-03-1812:41:08.7272022-03-22O20220318lalo1000000378.11647057932044-9711O20220318lalo1000000379XE-831QYKXE-831QYKIOCMDAPI NYKREDIT ST1202752022/03/18 12:41:07.168
ParentClaus Kromann NielsenUSD/DKKSELL3,400,0003,400,000USD6.747700Limit6.7477003,400,0006.747712022-03-1812:49:27.2202022-03-1812:49:27.2512022-03-22FILLED1647057932044-97291647057932044-9729O20220318lalo1000000386GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR800,000800,000USD6.747600Limit6.747600800,0006.74760DBRDBR2022-03-1812:49:27.2222022-03-1812:49:27.2252022-03-22FILLEDO20220318lalo1000000387.41647057932044-9729O20220318lalo1000000391583373365274506805161160900208522807IOCNYKRABFX127679415232022/03/18 12:49:26.883
TradeUSD/DKKSELLDBR800,000800,000USD6.747600Limit6.747600800,0006.74760DBRDBR2022-03-1812:49:27.2222022-03-1812:49:27.2252022-03-22O20220318lalo1000000387.41647057932044-9729O20220318lalo1000000391583373365274506805161160900208522807IOCNYKRABFX127679415232022/03/18 12:49:26.883
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.747780Limit6.7477801,000,0006.74778JPMJPM2022-03-1812:49:27.2222022-03-1812:49:27.2272022-03-22FILLEDO20220318lalo1000000387.11647057932044-9729O20220318lalo1000000388XE-831QYLXE-831QYLIOCMDAPI NYKREDIT ST935112022/03/18 12:49:25.972
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.747780Limit6.7477801,000,0006.74778JPMJPM2022-03-1812:49:27.2222022-03-1812:49:27.2272022-03-22O20220318lalo1000000387.11647057932044-9729O20220318lalo1000000388XE-831QYLXE-831QYLIOCMDAPI NYKREDIT ST935112022/03/18 12:49:25.972
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.747720Limit6.7477201,100,0006.74772CTBCTB2022-03-1812:49:27.2222022-03-1812:49:27.2302022-03-22FILLEDO20220318lalo1000000387.21647057932044-9729O20220318lalo1000000389AE6BNM20GAKOLO040001AE6BNM2GGAGOLO04000102FOK5735RR0OC5A1LP0017SN5_002022/03/18 12:49:25.286
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.747720Limit6.7477201,100,0006.74772CTBCTB2022-03-1812:49:27.2222022-03-1812:49:27.2302022-03-22O20220318lalo1000000387.21647057932044-9729O20220318lalo1000000389AE6BNM20GAKOLO040001AE6BNM2GGAGOLO04000102FOK5735RR0OC5A1LP0017SN5_002022/03/18 12:49:25.286
ChildUSD/DKKSELLBAR500,000500,000USD6.747710Limit6.747710500,0006.74771BARBAR2022-03-1812:49:27.2222022-03-1812:49:27.2512022-03-22FILLEDO20220318lalo1000000387.31647057932044-9729O20220318lalo1000000390Z001BZAWWVO20220318lalo1000000387.3@1FOKIZWGKCKJ611650118844363922022/03/18 12:49:25.348
TradeUSD/DKKSELLBAR500,000500,000USD6.747710Limit6.747710500,0006.74771BARBAR2022-03-1812:49:27.2222022-03-1812:49:27.2512022-03-22O20220318lalo1000000387.31647057932044-9729O20220318lalo1000000390Z001BZAWWVO20220318lalo1000000387.3@1FOKIZWGKCKJ611650118844363922022/03/18 12:49:25.348
ParentClaus Kromann NielsenUSD/DKKSELL3,400,0003,400,000USD6.748270Limit6.7481003,400,0006.748362022-03-1812:49:35.1382022-03-1812:49:35.1462022-03-22FILLED1647057932044-97431647057932044-9743O20220318lalo1000000416GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM2,300,0002,300,000USD6.748240Limit6.7482402,300,0006.74824JPMJPM2022-03-1812:49:35.1392022-03-1812:49:35.1432022-03-22FILLEDO20220318lalo1000000417.21647057932044-9743O20220318lalo1000000419XE-831QYMXE-831QYMIOCMDAPI NYKREDIT ST935112022/03/18 12:49:35.100
TradeUSD/DKKSELLJPM2,300,0002,300,000USD6.748240Limit6.7482402,300,0006.74824JPMJPM2022-03-1812:49:35.1392022-03-1812:49:35.1432022-03-22O20220318lalo1000000417.21647057932044-9743O20220318lalo1000000419XE-831QYMXE-831QYMIOCMDAPI NYKREDIT ST935112022/03/18 12:49:35.100
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.748360Limit6.7483601,100,0006.74836CTBCTB2022-03-1812:49:35.1392022-03-1812:49:35.1462022-03-22FILLEDO20220318lalo1000000417.11647057932044-9743O20220318lalo1000000418AE6BNM20GAKOLO040002AE6BNM2GGAGOLO04000202FOK5735RR0OC5A1LP0017T4P_002022/03/18 12:49:35.123
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.748360Limit6.7483601,100,0006.74836CTBCTB2022-03-1812:49:35.1392022-03-1812:49:35.1462022-03-22O20220318lalo1000000417.11647057932044-9743O20220318lalo1000000418AE6BNM20GAKOLO040002AE6BNM2GGAGOLO04000202FOK5735RR0OC5A1LP0017T4P_002022/03/18 12:49:35.123
ParentClaus Kromann NielsenEUR/GBPBUY200,000200,000EUR0.839430Limit0.839430220,4581.102292022-03-1813:13:58.1312022-03-1813:13:58.1342022-03-22FILLED1647057932044-97601647057932044-9760O20220318lalo1000000432GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYDBR200,000200,000EUR0.839430Limit0.839430220,4581.10229DBRDBR2022-03-1813:13:58.1322022-03-1813:13:58.1342022-03-22FILLEDO20220318lalo1000000433.11647057932044-9760O20220318lalo1000000434583373365289215900161160900223231902IOCNYKRABFX127684413212022/03/18 13:13:56.892
TradeEUR/GBPBUYDBR200,000200,000EUR0.839430Limit0.839430220,4581.10229DBRDBR2022-03-1813:13:58.1322022-03-1813:13:58.1342022-03-22O20220318lalo1000000433.11647057932044-9760O20220318lalo1000000434583373365289215900161160900223231902IOCNYKRABFX127684413212022/03/18 13:13:56.892
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.713791Limit0.713791105,8649.446112022-03-1813:14:52.7462022-03-1813:14:52.7572022-03-22FILLED1647057932044-97641647057932044-9764O20220318lalo1000000441GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS1,000,0001,000,000SEK1.400970Limit1.400970105,8649.44611UBSUBS2022-03-1813:14:52.7472022-03-1813:14:52.7572022-03-22FILLEDO20220318lalo1000000442.11647057932044-9764O20220318lalo1000000443POA3BFQL1TV0MMQOA3B4QL1TFQA5IOC4578485009475609631_b12022/03/18 13:14:48.530
TradeDKK/SEKBUYUBS1,000,0001,000,000SEK1.400970Limit1.400970105,8649.44611UBSUBS2022-03-1813:14:52.7472022-03-1813:14:52.7572022-03-22O20220318lalo1000000442.11647057932044-9764O20220318lalo1000000443POA3BFQL1TV0MMQOA3B4QL1TFQA5IOC4578485009475609631_b12022/03/18 13:14:48.530
ParentClaus Kromann NielsenEUR/USDSELL400,000400,000EUR1.103330Limit1.103330441,3321.103332022-03-1813:36:53.9852022-03-1813:36:53.9902022-03-22FILLED1647057932044-97871647057932044-9787O20220318lalo1000000450GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM400,000400,000EUR1.103330Limit1.103330441,3321.10333JPMJPM2022-03-1813:36:53.9862022-03-1813:36:53.9902022-03-22FILLEDO20220318lalo1000000451.11647057932044-9787O20220318lalo1000000452XE-831QYSXE-831QYSIOCMDAPI NYKREDIT ST1197802022/03/18 13:36:53.325
TradeEUR/USDSELLJPM400,000400,000EUR1.103330Limit1.103330441,3321.10333JPMJPM2022-03-1813:36:53.9862022-03-1813:36:53.9902022-03-22O20220318lalo1000000451.11647057932044-9787O20220318lalo1000000452XE-831QYSXE-831QYSIOCMDAPI NYKREDIT ST1197802022/03/18 13:36:53.325
ParentClaus Kromann NielsenUSD/DKKBUY300,0001,000,000USD6.751500Limit6.751550300,0006.751502022-03-1813:59:16.1272022-03-1814:01:27.3812022-03-22CANCELEDUser Cancel1647057932044-98021647057932044-9802O20220318lalo1000000461GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.751500Limit6.751500300,0006.75150DBRDBR2022-03-1814:01:27.2852022-03-1814:01:27.2882022-03-22FILLEDO20220318lalo1000000462.11647057932044-9802O20220318lalo1000000464583373365317707429161160900251723441IOCNYKRABFX127698682962022/03/18 14:01:27.283
TradeUSD/DKKBUYDBR300,000300,000USD6.751500Limit6.751500300,0006.75150DBRDBR2022-03-1814:01:27.2852022-03-1814:01:27.2882022-03-22O20220318lalo1000000462.11647057932044-9802O20220318lalo1000000464583373365317707429161160900251723441IOCNYKRABFX127698682962022/03/18 14:01:27.283
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.751390Limit6.751470700,0006.751392022-03-1814:01:34.5842022-03-1814:01:34.5932022-03-22FILLED1647057932044-98111647057932044-9811O20220318lalo1000000473GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB700,000700,000USD6.751390Limit6.751390700,0006.75139CTBCTB2022-03-1814:01:34.5852022-03-1814:01:34.5932022-03-22FILLEDO20220318lalo1000000474.11647057932044-9811O20220318lalo1000000475AE6BNM20GAKOLO040003AE6BNM2GGAGOLO04000302FOK5735RR0OC5A1LP001DASM_002022/03/18 14:01:34.513
TradeUSD/DKKBUYCTB700,000700,000USD6.751390Limit6.751390700,0006.75139CTBCTB2022-03-1814:01:34.5852022-03-1814:01:34.5932022-03-22O20220318lalo1000000474.11647057932044-9811O20220318lalo1000000475AE6BNM20GAKOLO040003AE6BNM2GGAGOLO04000302FOK5735RR0OC5A1LP001DASM_002022/03/18 14:01:34.513
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4394402022-03-1813:48:37.7362022-03-1814:01:47.1012022-03-22CANCELEDUser Cancel1647057932044-97931647057932044-9793O20220318lalo1000000459GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY400,000400,000USD8.803600Limit8.803630400,0008.803602022-03-1814:14:22.7182022-03-1814:14:43.1312022-03-22FILLED1647057932044-98231647057932044-9823O20220318lalo1000000484GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYDBR400,000400,000USD8.803600Limit8.803600400,0008.80360DBRDBR2022-03-1814:14:43.1282022-03-1814:14:43.1312022-03-22FILLEDO20220318lalo1000000485.11647057932044-9823O20220318lalo1000000487583373365325665857161160900259681865IOCNYKRABFX127703187872022/03/18 14:14:43.127
TradeUSD/NOKBUYDBR400,000400,000USD8.803600Limit8.803600400,0008.80360DBRDBR2022-03-1814:14:43.1282022-03-1814:14:43.1312022-03-22O20220318lalo1000000485.11647057932044-9823O20220318lalo1000000487583373365325665857161160900259681865IOCNYKRABFX127703187872022/03/18 14:14:43.127
ParentClaus Kromann NielsenUSD/SEKBUY05,300,000USDLimit9.3695002022-03-1808:26:14.0212022-03-1814:30:47.7702022-03-22CANCELEDUser Cancel1647057932044-87681647057932044-8768O20220318lalo1000000014GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.759400Limit6.759400500,0006.759402022-03-1814:39:47.0452022-03-1814:39:47.0512022-03-22FILLED1647057932044-98591647057932044-9859O20220318lalo1000000496GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.759400Limit6.759400500,0006.75940DBRDBR2022-03-1814:39:47.0472022-03-1814:39:47.0512022-03-22FILLEDO20220318lalo1000000497.11647057932044-9859O20220318lalo1000000498583373365340705050161160900274721066IOCNYKRABFX127711704322022/03/18 14:39:46.913
TradeUSD/DKKBUYDBR500,000500,000USD6.759400Limit6.759400500,0006.75940DBRDBR2022-03-1814:39:47.0472022-03-1814:39:47.0512022-03-22O20220318lalo1000000497.11647057932044-9859O20220318lalo1000000498583373365340705050161160900274721066IOCNYKRABFX127711704322022/03/18 14:39:46.913
ParentJens Klewer NorregaardUSD/DKKSELL30,000,00030,000,000USD6.756700Market6.75670030,000,0006.756702022-03-1814:45:46.4292022-03-1814:45:46.4602022-03-22FILLED1647057932044-99061647057932044-9906O20220318lalo1000000509FOKDefaultDefaultSmartSweep
ChildUSD/DKKSELLBAR30,000,00030,000,000USD6.756700Limit6.75670030,000,0006.75670BARBAR2022-03-1814:45:46.4312022-03-1814:45:46.4602022-03-22FILLEDO20220318lalo1000000510.11647057932044-9906O20220318lalo1000000511Z001BZAWWWO20220318lalo1000000510.1@1FOKLPAJOXLQ611650118814370792022/03/18 14:45:46.069
TradeUSD/DKKSELLBAR30,000,00030,000,000USD6.756700Limit6.75670030,000,0006.75670BARBAR2022-03-1814:45:46.4312022-03-1814:45:46.4602022-03-22O20220318lalo1000000510.11647057932044-9906O20220318lalo1000000511Z001BZAWWWO20220318lalo1000000510.1@1FOKLPAJOXLQ611650118814370792022/03/18 14:45:46.069
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.441020Limit7.4410205,512,7001.102542022-03-1815:13:07.9612022-03-1815:13:08.0012022-03-22FILLED1647057932044-99621647057932044-9962O20220318lalo1000000518GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.441000Limit7.4410001,102,5401.10254JPMJPM2022-03-1815:13:07.9622022-03-1815:13:07.9662022-03-22FILLEDO20220318lalo1000000519.11647057932044-9962O20220318lalo1000000520XE-831QZBXE-831QZBIOCMDAPI NYKREDIT ST5764072022/03/18 15:13:02.766
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.441000Limit7.4410001,102,5401.10254JPMJPM2022-03-1815:13:07.9622022-03-1815:13:07.9662022-03-22O20220318lalo1000000519.11647057932044-9962O20220318lalo1000000520XE-831QZBXE-831QZBIOCMDAPI NYKREDIT ST5764072022/03/18 15:13:02.766
ChildEUR/DKKBUYNORGWF4,000,0004,000,000EUR7.441020Limit7.4410204,410,1601.10254NORGWFNORGWF2022-03-1815:13:07.9622022-03-1815:13:08.0012022-03-22FILLEDO20220318lalo1000000519.21647057932044-9962O20220318lalo1000000521ECFG12207503Q0000021ECFG12207503Q0000021.3FOKOcaMDR_1164755260198802022/03/18 15:13:00.227
TradeEUR/DKKBUYNORGWF4,000,0004,000,000EUR7.441020Limit7.4410204,410,1601.10254NORGWFNORGWF2022-03-1815:13:07.9622022-03-1815:13:08.0012022-03-22O20220318lalo1000000519.21647057932044-9962O20220318lalo1000000521ECFG12207503Q0000021ECFG12207503Q0000021.3FOKOcaMDR_1164755260198802022/03/18 15:13:00.227
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.714321Limit0.714321528,8699.454132022-03-1815:16:49.9642022-03-1815:16:49.9732022-03-22FILLED1647057932044-99701647057932044-9970O20220318lalo1000000534GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS5,000,0005,000,000SEK1.399930Limit1.399930528,8699.45413UBSUBS2022-03-1815:16:49.9652022-03-1815:16:49.9732022-03-22FILLEDO20220318lalo1000000535.11647057932044-9970O20220318lalo1000000536POA3BFQL1TV0MVQOA3B4QL1TFQI1IOC4578492496722168849_o12022/03/18 15:16:40.293
TradeDKK/SEKSELLUBS5,000,0005,000,000SEK1.399930Limit1.399930528,8699.45413UBSUBS2022-03-1815:16:49.9652022-03-1815:16:49.9732022-03-22O20220318lalo1000000535.11647057932044-9970O20220318lalo1000000536POA3BFQL1TV0MVQOA3B4QL1TFQI1IOC4578492496722168849_o12022/03/18 15:16:40.293
ParentClaus Kromann NielsenNOK/DKKSELL010,000,000NOKLimit0.7701202022-03-1814:43:15.7752022-03-1815:24:56.8282022-03-22CANCELEDUser Cancel1647057932044-98781647057932044-9878O20220318lalo1000000507GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL10,000,00010,000,000NOK0.770090Limit0.7700671,140,0008.771932022-03-1814:43:04.5812022-03-1815:25:43.9162022-03-22FILLED1647057932044-98721647057932044-9872O20220318lalo1000000505GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLDBK6,492,7506,492,750NOK1.298550Limit1.298550740,1738.77193DBKDBK2022-03-1815:25:42.1342022-03-1815:25:42.1462022-03-22FILLEDO20220318lalo1000000506.11647057932044-9872O20220318lalo100000054603462173879FOKO-361650752022/03/18 15:25:42.133
TradeDKK/NOKSELLDBK6,492,7506,492,750NOK1.298550Limit1.298550740,1738.77193DBKDBK2022-03-1815:25:42.1342022-03-1815:25:42.1462022-03-22O20220318lalo1000000506.11647057932044-9872O20220318lalo100000054603462173879FOKO-361650752022/03/18 15:25:42.133
ChildDKK/NOKSELLDBK3,507,2503,507,250NOK1.298550Limit1.298550399,8268.77193DBKDBK2022-03-1815:25:43.9042022-03-1815:25:43.9162022-03-22FILLEDO20220318lalo1000000506.21647057932044-9872O20220318lalo100000055403462173880FOKO-361652262022/03/18 15:25:43.903
TradeDKK/NOKSELLDBK3,507,2503,507,250NOK1.298550Limit1.298550399,8268.77193DBKDBK2022-03-1815:25:43.9042022-03-1815:25:43.9162022-03-22O20220318lalo1000000506.21647057932044-9872O20220318lalo100000055403462173880FOKO-361652262022/03/18 15:25:43.903
ParentClaus Kromann NielsenNOK/DKKSELL10,000,00010,000,000NOK0.770060Limit0.7700601,140,0008.771932022-03-1815:25:47.3452022-03-1815:25:47.3572022-03-22FILLED1647057932044-99761647057932044-9976O20220318lalo1000000561GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK10,000,00010,000,000NOK1.298600Limit1.2986001,140,0008.77193DBKDBK2022-03-1815:25:47.3462022-03-1815:25:47.3572022-03-22FILLEDO20220318lalo1000000562.11647057932044-9976O20220318lalo100000056303462173881FOKO-361653782022/03/18 15:25:46.074
TradeDKK/NOKSELLDBK10,000,00010,000,000NOK1.298600Limit1.2986001,140,0008.77193DBKDBK2022-03-1815:25:47.3462022-03-1815:25:47.3572022-03-22O20220318lalo1000000562.11647057932044-9976O20220318lalo100000056303462173881FOKO-361653782022/03/18 15:25:46.074
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.746470Limit6.746470200,0006.746472022-03-1815:31:57.0742022-03-1815:31:57.0792022-03-22FILLED1647057932044-99921647057932044-9992O20220318lalo1000000570GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.746470Limit6.746470200,0006.74647JPMJPM2022-03-1815:31:57.0752022-03-1815:31:57.0792022-03-22FILLEDO20220318lalo1000000571.11647057932044-9992O20220318lalo1000000572XE-831QZEXE-831QZEIOCMDAPI NYKREDIT ST5764912022/03/18 15:31:55.701
TradeUSD/DKKBUYJPM200,000200,000USD6.746470Limit6.746470200,0006.74647JPMJPM2022-03-1815:31:57.0752022-03-1815:31:57.0792022-03-22O20220318lalo1000000571.11647057932044-9992O20220318lalo1000000572XE-831QZEXE-831QZEIOCMDAPI NYKREDIT ST5764912022/03/18 15:31:55.701
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.746880Limit6.746880300,0006.746882022-03-1815:43:09.6802022-03-1815:43:09.6862022-03-22FILLED1647057932044-100091647057932044-10009O20220318lalo1000000579GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.746880Limit6.746880300,0006.74688JPMJPM2022-03-1815:43:09.6822022-03-1815:43:09.6862022-03-22FILLEDO20220318lalo1000000580.11647057932044-10009O20220318lalo1000000581XE-831QZGXE-831QZGIOCMDAPI NYKREDIT ST5764912022/03/18 15:43:09.027
TradeUSD/DKKBUYJPM300,000300,000USD6.746880Limit6.746880300,0006.74688JPMJPM2022-03-1815:43:09.6822022-03-1815:43:09.6862022-03-22O20220318lalo1000000580.11647057932044-10009O20220318lalo1000000581XE-831QZGXE-831QZGIOCMDAPI NYKREDIT ST5764912022/03/18 15:43:09.027
ParentClaus Kromann NielsenNOK/DKK.SWP.SPOT.20230222SELL20,000,000 / 20,000,00020,000,000 / 20,000,000NOK-0.015030 (0.769750 / 0.754720)Limit-0.015030 (0.769750 / 0.754720)2,280,0008.771932022-03-1815:46:28.6982022-03-1815:46:28.7102022-03-22FILLED1647057932044-100261647057932044-10026O20220318lalo1000000588FOKDefaultDefaultDBK#B-36299308
ChildNOK/DKK.SWP.SPOT.20230222SELLDBK20,000,000 / 20,000,00020,000,000 / 20,000,000NOK-0.015030 (0.769750 / 0.754720)Limit-0.015030 (0.769750 / 0.754720)2,280,0008.77193DBKDBK2022-03-1815:46:28.6982022-03-1815:46:28.7102022-03-22FILLED5N0vgXbQbx01647057932044-10026O20220318lalo100000058903462173882FOKB-36299308
TradeNOK/DKK.SWP.SPOT.20230222SELLDBK20,000,000 / 20,000,00020,000,000 / 20,000,000NOK-0.015030 (0.769750 / 0.754720)Limit-0.015030 (0.769750 / 0.754720)2,280,0008.77193DBKDBK2022-03-1815:46:28.6982022-03-1815:46:28.7102022-03-225N0vgXbQbx01647057932044-10026O20220318lalo100000058903462173882FOKB-36299308
ParentClaus Kromann NielsenNOK/DKK.SWP.SPOT.20230322SELL100,000,000 / 100,000,000100,000,000 / 100,000,000NOK-0.016344 (0.769900 / 0.753556)Limit-0.016344 (0.769900 / 0.753556)11,400,0008.771932022-03-1815:50:36.6452022-03-1815:50:36.6602022-03-22FILLED1647057932044-100351647057932044-10035O20220318lalo1000000594FOKDefaultDefaultDBK#B-36329911
ChildNOK/DKK.SWP.SPOT.20230322SELLDBK100,000,000 / 100,000,000100,000,000 / 100,000,000NOK-0.016344 (0.769900 / 0.753556)Limit-0.016344 (0.769900 / 0.753556)11,400,0008.77193DBKDBK2022-03-1815:50:36.6462022-03-1815:50:36.6602022-03-22FILLEDCJmram2lPLO1647057932044-10035O20220318lalo100000059503462173883FOKB-36329911
TradeNOK/DKK.SWP.SPOT.20230322SELLDBK100,000,000 / 100,000,000100,000,000 / 100,000,000NOK-0.016344 (0.769900 / 0.753556)Limit-0.016344 (0.769900 / 0.753556)11,400,0008.77193DBKDBK2022-03-1815:50:36.6462022-03-1815:50:36.6602022-03-22CJmram2lPLO1647057932044-10035O20220318lalo100000059503462173883FOKB-36329911
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.769592Limit0.769592228,0008.771932022-03-1815:51:47.1092022-03-1815:51:47.1182022-03-22FILLED1647057932044-100441647057932044-10044O20220318lalo1000000600GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.299390Limit1.299390228,0008.77193UBSUBS2022-03-1815:51:47.1102022-03-1815:51:47.1182022-03-22FILLEDO20220318lalo1000000601.11647057932044-10044O20220318lalo1000000602POA3BFQL1TV0MWQOA3B4QL1TFQJZIOC4578494653448441858_o12022/03/18 15:51:46.471
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.299390Limit1.299390228,0008.77193UBSUBS2022-03-1815:51:47.1102022-03-1815:51:47.1182022-03-22O20220318lalo1000000601.11647057932044-10044O20220318lalo1000000602POA3BFQL1TV0MWQOA3B4QL1TFQJZIOC4578494653448441858_o12022/03/18 15:51:46.471
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.747430Limit6.747430200,0006.747432022-03-1816:03:20.5742022-03-1816:03:20.5792022-03-22FILLED1647057932044-100531647057932044-10053O20220318lalo1000000609GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.747430Limit6.747430200,0006.74743JPMJPM2022-03-1816:03:20.5752022-03-1816:03:20.5792022-03-22FILLEDO20220318lalo1000000610.11647057932044-10053O20220318lalo1000000611XE-831QZJXE-831QZJIOCMDAPI NYKREDIT ST5764912022/03/18 16:03:19.139
TradeUSD/DKKBUYJPM200,000200,000USD6.747430Limit6.747430200,0006.74743JPMJPM2022-03-1816:03:20.5752022-03-1816:03:20.5792022-03-22O20220318lalo1000000610.11647057932044-10053O20220318lalo1000000611XE-831QZJXE-831QZJIOCMDAPI NYKREDIT ST5764912022/03/18 16:03:19.139
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.769391Limit0.769382228,0688.769332022-03-1816:10:03.0572022-03-1816:10:03.0672022-03-22FILLED1647057932044-100631647057932044-10063O20220318lalo1000000620GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.299730Limit1.299730228,0688.76933UBSUBS2022-03-1816:10:03.0582022-03-1816:10:03.0672022-03-22FILLEDO20220318lalo1000000621.11647057932044-10063O20220318lalo1000000622POA3BFQL1TV0MYQOA3B4QL1TFQM3IOC4578495776315967489_o02022/03/18 16:10:03.022
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.299730Limit1.299730228,0688.76933UBSUBS2022-03-1816:10:03.0582022-03-1816:10:03.0672022-03-22O20220318lalo1000000621.11647057932044-10063O20220318lalo1000000622POA3BFQL1TV0MYQOA3B4QL1TFQM3IOC4578495776315967489_o02022/03/18 16:10:03.022
ParentClaus Kromann NielsenNOK/DKKSELL1,299,6502,000,000NOK0.769438Limit0.769426148,2048.769332022-03-1816:07:56.1302022-03-1816:10:42.7652022-03-22CANCELEDUser Cancel1647057932044-100591647057932044-10059O20220318lalo1000000618GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLDBK1,299,6501,299,650NOK1.299650Limit1.299650148,2048.76933DBKDBK2022-03-1816:10:06.1932022-03-1816:10:06.2032022-03-22FILLEDO20220318lalo1000000619.11647057932044-10059O20220318lalo100000063003462173884FOKO-364481752022/03/18 16:10:06.192
TradeDKK/NOKSELLDBK1,299,6501,299,650NOK1.299650Limit1.299650148,2048.76933DBKDBK2022-03-1816:10:06.1932022-03-1816:10:06.2032022-03-22O20220318lalo1000000619.11647057932044-10059O20220318lalo100000063003462173884FOKO-364481752022/03/18 16:10:06.192
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.769408Limit0.769396114,0348.769332022-03-1816:11:00.9132022-03-1816:13:09.9622022-03-22FILLED1647057932044-100741647057932044-10074O20220318lalo1000000639GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLDBK1,000,0001,000,000NOK1.299700Limit1.299700114,0348.76933DBKDBK2022-03-1816:13:09.9502022-03-1816:13:09.9622022-03-22FILLEDO20220318lalo1000000640.11647057932044-10074O20220318lalo100000064203462173890FOKO-364650842022/03/18 16:13:09.949
TradeDKK/NOKSELLDBK1,000,0001,000,000NOK1.299700Limit1.299700114,0348.76933DBKDBK2022-03-1816:13:09.9502022-03-1816:13:09.9622022-03-22O20220318lalo1000000640.11647057932044-10074O20220318lalo100000064203462173890FOKO-364650842022/03/18 16:13:09.949
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4423502022-03-1816:38:07.5252022-03-1817:02:15.9922022-03-22CANCELEDUser Cancel - Cancelled after disconnection1647057932044-100821647057932044-10082O20220318lalo1000000649GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4394202022-03-1817:00:14.8412022-03-1817:02:15.9932022-03-22CANCELEDUser Cancel - Cancelled after disconnection1647057932044-100931647057932044-10093O20220318lalo1000000651GTCDefaultDefaultWORK 0SmartSweep
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220318BUY23,45023,450USD6.733139Limit6.73313923,4506.733142022-03-1808:14:40.9152022-03-1808:14:40.9152022-03-18FILLED1647057931600-30511647057931600-3051O20220318lold1000000001FOK54719501144DefaultEmBm3ANrsFN
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220318BUY6,3206,320PLN1.599933Limit1.5999331,4964.225802022-03-1808:15:22.6102022-03-1808:15:22.6102022-03-18FILLED1647057931600-30531647057931600-3053O20220318lold1000000002FOK54719501195Default4Yu6U1dd8C4
ParentDansani A/SSEK/DKK.SWP.20220318.20220622BUY10,500,000 / 10,500,00010,500,000 / 10,500,000SEK-0.000642 (0.712472 / 0.711830)Limit-0.000642 (0.712472 / 0.711830)1,113,8309.426932022-03-1808:23:08.9932022-03-1808:23:08.9932022-03-18FILLED1647057931600-31311647057931600-3131O20220318lold1000000003FOKDansani_HoldingDefaultBE8ZIEu3Y4O
ParentM2H Holding ApS B1DKK/USDBUY100,000100,000USD0.148520Limit0.148520100,0000.148522022-03-1808:24:18.6612022-03-1808:24:18.6612022-03-22FILLED1647057931600-31461647057931600-3146O20220318lold1000000004FOK54901717349DefaultF2ZOulKBhe0
ParentDansani A/SSEK/DKK.SWP.20220318.20220427BUY10,494,800 / 10,494,80010,494,800 / 10,494,800SEK-0.000152 (0.712875 / 0.712723)Limit-0.000152 (0.712875 / 0.712723)1,113,2799.426932022-03-1808:26:51.9952022-03-1808:26:51.9952022-03-18FILLED1647057931600-31501647057931600-3150O20220318lold1000000005FOKDansani_HoldingDefault1SRFPNjpGnH
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKK.SWP.20220318.SPOTSELL8,000,000 / 8,000,0008,000,000 / 8,000,000SEK-0.000019 (0.713319 / 0.713300)Limit-0.000019 (0.713319 / 0.713300)849,1559.421132022-03-1809:05:37.9202022-03-1809:05:37.9202022-03-18FILLEDBLP.RFQ.833618146_RINGBLP.RFQ.833618146_RINGO20220318lold1000000006FOKL_37536814DefaultEERfsItop0G
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEUSD/DKKSELL400,000400,000USD6.721290Limit6.721290400,0006.721292022-03-1809:20:59.0322022-03-1809:20:59.0322022-03-22FILLEDBLP.RFQ.833619645_NYKTBLP.RFQ.833619645_NYKTO20220318lold1000000007FOKL_12719280Default6tjgkmctHit
ParentJeka Fish A/SEUR/DKK.FWD.20220318SELL200,000200,000EUR7.433982Limit7.433982221,5871.107932022-03-1809:26:54.8902022-03-1809:26:54.8902022-03-18FILLED1647057931600-31681647057931600-3168O20220318lold1000000008FOKAFTALE_76129010Default3Elj22SD1nK
ParentBloomberg RFS / ?CHRISTIAN SCICLUNAGBP/SEK.FWD.20220822SELL3,400,0003,400,000GBP12.334579Limit12.3345794,471,3010.760402022-03-1809:30:53.1302022-03-1809:30:53.1302022-08-22FILLEDBLP.RFQ.833620648_AARFBLP.RFQ.833620648_AARFO20220318lold1000000009FOKL_4320923234Default2DMu5R60idj
ParentL?beshop.dk ApS B3SEK/DKK.FWD.20220318SELL251,000251,000SEK0.711449Limit0.71144926,6429.421132022-03-1809:47:43.6852022-03-1809:47:43.6852022-03-18FILLED1647057931600-31861647057931600-3186O20220318lold1000000010FOKAFTALE_32277594Default5pwJaWpmY0b
ParentL?beshop.dk ApS B3NOK/DKK.FWD.20220318SELL500,000500,000NOK0.761136Limit0.76113656,9148.785162022-03-1809:48:18.3952022-03-1809:48:18.3952022-03-18FILLED1647057931600-31881647057931600-3188O20220318lold1000000011FOKAFTALE_32277594DefaultBaCLoeba0tg
ParentL?beshop.dk ApS B3PLN/DKK.FWD.20220318SELL36,00036,000PLN1.576410Limit1.5764108,4744.248332022-03-1809:49:10.9932022-03-1809:49:10.9932022-03-18FILLED1647057931600-31901647057931600-3190O20220318lold1000000012FOKAFTALE_32277594DefaultAsF5eZdZaKj
ParentL?beshop.dk ApS B3GBP/DKK.FWD.20220318SELL15,00015,000GBP8.821572Limit8.82157219,7260.760402022-03-1809:50:17.3152022-03-1809:50:17.3152022-03-18FILLED1647057931600-31921647057931600-3192O20220318lold1000000013FOKAFTALE_32277594DefaultA6Dth6RDGO4
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.SPOT.20220422BUY119,000,000 / 119,000,000119,000,000 / 119,000,000NOK-0.000906 (0.763320 / 0.762414)Limit-0.000906 (0.763320 / 0.762414)13,506,0448.810872022-03-1810:02:14.5022022-03-1810:02:14.5022022-03-22FILLEDBLP.RFQ.833623532_RINGBLP.RFQ.833623532_RINGO20220318lold1000000014FOKL_37536814Default4BfNDTUNGe0
ParentAasted ApS B1EUR/DKK.FWD.20220318SELL206,000206,000EUR7.434209Limit7.434209227,9981.106782022-03-1810:02:24.7742022-03-1810:02:24.7742022-03-18FILLED1647057931600-32061647057931600-3206O20220318lold1000000015FOK54719665430DefaultBwCuWZjeVlt
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKK.SWP.SPOT.20220628SELL50,000,000 / 50,000,00050,000,000 / 50,000,000SEK-0.000848 (0.713400 / 0.712552)Limit-0.000848 (0.713400 / 0.712552)5,304,3599.426212022-03-1810:05:23.0322022-03-1810:05:23.0322022-03-22FILLEDBLP.RFQ.833623701_RINGBLP.RFQ.833623701_RINGO20220318lold1000000016FOKL_37536814Default5YGRmLTTMEd
ParentJeka Fish A/SEUR/DKK.FWD.20220318SELL100,000100,000EUR7.434227Limit7.434227110,6791.106782022-03-1810:07:42.5022022-03-1810:07:42.5022022-03-18FILLED1647057931600-32231647057931600-3223O20220318lold1000000017FOKAFTALE_76129010DefaultEJOPgVKtK67
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.SPOT.20220628SELL12,000,000 / 12,000,00012,000,000 / 12,000,000GBP-0.036607 (8.839200 / 8.802593)Limit-0.036607 (8.839200 / 8.802593)15,777,5400.760572022-03-1810:08:15.4322022-03-1810:08:15.4322022-03-22FILLEDBLP.RFQ.833623944_RINGBLP.RFQ.833623944_RINGO20220318lold1000000018FOKL_37536814DefaultBXL9kmNsTTR
ParentKreafunk ApS B1EUR/DKK.FWD.20220318SELL11,48011,480EUR7.429246Limit7.42924612,7061.106782022-03-1810:10:24.0882022-03-1810:10:24.0882022-03-18FILLED1647057931600-32471647057931600-3247O20220318lold1000000019FOKAFTALE_34221545DefaultAlXQUtUIKe1
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKK.SWP.SPOT.20220628SELL9,000,000 / 9,000,0009,000,000 / 9,000,000CHF0.003294 (7.192750 / 7.196044)Limit0.003294 (7.192750 / 7.196044)9,622,1690.935342022-03-1810:11:07.8622022-03-1810:11:07.8622022-03-22FILLEDBLP.RFQ.833624202_RINGBLP.RFQ.833624202_RINGO20220318lold1000000020FOKL_37536814Default47lxiACvPo5
ParentBloomberg RFS / ?JENS SINKBAEKJPY/DKK.SWP.20220322.SPOTBUY22,000,000 / 22,000,00022,000,000 / 22,000,000JPY-0.00000034 (0.05657834 / 0.05657800)Limit-0.00000034 (0.05657834 / 0.05657800)185,076118.87000002022-03-1810:19:06.9352022-03-1810:19:06.9352022-03-22FILLEDBLP.RFQ.833624749_RINGBLP.RFQ.833624749_RINGO20220318lold1000000021FOKL_37536814DefaultB3XJboCkjKb
ParentRosgaard A/S B4EUR/DKK.FWD.20220318SELL389,000389,000EUR7.441167Limit7.441167430,5391.106782022-03-1810:22:48.6532022-03-1810:22:48.6532022-03-18FILLED1647057931600-32591647057931600-3259O20220318lold1000000022FOK81179670674Default10gW1YUCNP6
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20220318BUY1,000,0001,000,000EUR0.133853Limit0.1338531,106,7851.106782022-03-1810:57:15.8882022-03-1810:57:15.8882022-03-18FILLED1647057931600-32861647057931600-3286O20220318lold1000000023FOK54712035806DefaultBAHmJZ9o7SP
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.SPOT.20220628SELL60,000,000 / 60,000,00060,000,000 / 60,000,000EUR0.000417 (7.444110 / 7.444527)Limit0.000417 (7.444110 / 7.444527)66,346,5001.105772022-03-1811:14:42.7892022-03-1811:14:42.7892022-03-22FILLEDBLP.RFQ.833629315_RINGBLP.RFQ.833629315_RINGO20220318lold1000000024FOKL_37536814Default7kAmZmNSlPo
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20220428SELL2,262,3342,262,334USD1.107040Limit1.1070402,262,3341.107042022-03-1811:16:52.1172022-03-1811:16:52.1172022-04-28FILLEDBLP.RFQ.833629421_NEFOBLP.RFQ.833629421_NEFOO20220318lold1000000025FOKL_36449381DefaultEIaNb13fmpr
ParentScanaviation A/SDKK/USD.FWD.20220318BUY30,00030,000USD0.147977Limit0.14797730,0000.147982022-03-1811:17:16.0122022-03-1811:17:16.0122022-03-18FILLED1647057931600-33171647057931600-3317O20220318lold1000000026FOKAFTALE_35254390DefaultSS9jnuIQgH
ParentBookMundi ApSUSD/DKKSELL148,500148,500USD6.715500Limit6.715500148,5006.715502022-03-1811:24:45.6072022-03-1811:24:45.6072022-03-22FILLED1647057931600-33411647057931600-3341O20220318lold1000000027FOK81179598213Default6JMec0Gud10
ParentH & S Westergaard A/SEUR/DKK.FWD.20220318SELL485,000485,000EUR7.443187Limit7.443187536,3011.105772022-03-1811:36:02.2832022-03-1811:36:02.2832022-03-18FILLED1647057931600-33501647057931600-3350O20220318lold1000000028FOK54719664213DefaultCwpGxpR1vU1
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20220318BUY100,000100,000EUR7.458624Limit7.458624110,5781.105772022-03-1811:37:46.1882022-03-1811:37:46.1882022-03-18FILLED1647057931600-33661647057931600-3366O20220318lold1000000029FOKAFTALE_28109539DefaultCpxhGFbIa7u
ParentKreafunk ApS B1USD/DKK.FWD.20220318BUY1,8001,800USD6.759616Limit6.7596161,8006.759622022-03-1811:44:53.6662022-03-1811:44:53.6662022-03-18FILLED1647057931600-33691647057931600-3369O20220318lold1000000030FOKAFTALE_34221545Default1eUqjDjZsAr
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20220318SELL90,00090,000EUR7.423122Limit7.42312299,3471.103852022-03-1812:04:26.5402022-03-1812:04:26.5402022-03-18FILLED1647057931600-33761647057931600-3376O20220318lold1000000031FOKAFTALE_27908780DefaultEaDfxEDpgRv
ParentFairpoint Outdoors A/S B4NOK/DKK.FWD.20220318SELL1,000,0001,000,000NOK0.763326Limit0.763326113,4978.810832022-03-1812:05:35.1842022-03-1812:05:35.1842022-03-18FILLED1647057931600-33781647057931600-3378O20220318lold1000000032FOKAFTALE_27908780DefaultDTpq5r26R0v
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20220318SELL600,000600,000SEK0.711112Limit0.71111263,5049.448202022-03-1812:06:22.1192022-03-1812:06:22.1192022-03-18FILLED1647057931600-33801647057931600-3380O20220318lold1000000033FOKAFTALE_27908780DefaultCVYs5Cid7v8
ParentSteens Group A/S B3GBP/DKK.FWD.20220318SELL50,00050,000GBP8.831870Limit8.83187065,6250.761912022-03-1812:26:27.1152022-03-1812:26:27.1152022-03-18FILLED1647057931600-34241647057931600-3424O20220318lold1000000034FOKAFTALE_34487243Default1R4GDD9LFQ1
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220525SELL6,807,0006,807,000USD6.733080Limit6.7330806,807,0006.733082022-03-1812:49:15.8902022-03-1812:49:15.8902022-05-25FILLEDBLP.RFQ.833636927_NYPMBLP.RFQ.833636927_NYPMO20220318lold1000000035FOKL_123NYK_PMDefaultFDx75KcaCmw
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220318BUY99,80099,800EUR7.452134Limit7.452134110,0091.102292022-03-1813:10:00.4742022-03-1813:10:00.4742022-03-18FILLED1647057931600-34471647057931600-3447O20220318lold1000000036FOKAFTALE_28331843Default2MVR3foS8sL
ParentPlast Team A/S B2NOK/DKK.FWD.20220318SELL699,000699,000NOK0.764567Limit0.76456779,3858.805152022-03-1813:10:54.2842022-03-1813:10:54.2842022-03-18FILLED1647057931600-34591647057931600-3459O20220318lold1000000037FOKAFTALE_19719685Default7iT8gbSfWED
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY116,000116,000EUR7.442310Limit7.442310127,8501.102152022-03-1814:06:27.9822022-03-1814:06:27.9822022-03-22FILLEDBLP.RFQ.833643019_SEMCBLP.RFQ.833643019_SEMCO20220318lold1000000038FOKL_4320921630DefaultDZ7cMoUavef
ParentConscia A/S B2USD/NOK.FWD.20220729BUY369,317369,317USD8.837694Limit8.837694369,3178.837692022-03-1814:13:48.5832022-03-1814:13:48.5832022-07-29FILLED1647057931600-35541647057931600-3554O20220318lold1000000039FOKCONSCIA_NORGE_ASDefaultEalO3ImGkq7PO 111784
ParentNovatech ApS EUR/DKK.FWD.20220318SELL500,000500,000EUR7.431950Limit7.431950551,0781.102152022-03-1814:38:57.2982022-03-1814:38:57.2982022-03-18FILLED1647057931600-35781647057931600-3578O20220318lold1000000040FOKAFTALE_19273008Default1647057932044-9854
ParentMED24.dk ApS B1 SEK/DKK.FWD.20220318BUY400,000400,000SEK0.714700Limit0.71470042,2759.461822022-03-1814:43:30.8102022-03-1814:43:30.8102022-03-18FILLED1647057931600-35821647057931600-3582O20220318lold1000000041FOKAFTALE_28520832Default8xAVFico0YA
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.FWD.20220407SELL30,000,00030,000,000USD6.753404Limit6.75340430,000,0006.753402022-03-1814:44:58.1712022-03-1814:44:58.1712022-04-07FILLEDBLP.RFQ.833647100_TOPDBLP.RFQ.833647100_TOPDO20220318lold1000000042FOKL_78040017Default7nvSod8gIJS
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.20220321.20220422SELL35,000,000 / 35,000,00035,000,000 / 35,000,000NOK-0.000996 (0.769428 / 0.768432)Limit-0.000996 (0.769428 / 0.768432)3,979,9598.794062022-03-1814:54:57.2522022-03-1814:54:57.2522022-03-21FILLEDBLP.RFQ.833648496_RINGBLP.RFQ.833648496_RINGO20220318lold1000000043FOKL_37536814DefaultCWC5KIe23kp
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKK.SWP.20220321.20220422BUY300,000 / 300,000300,000 / 300,000CHF0.002010 (7.217188 / 7.219198)Limit0.002010 (7.217188 / 7.219198)320,1750.936992022-03-1814:55:39.8042022-03-1814:55:39.8042022-03-21FILLEDBLP.RFQ.833648582_RINGBLP.RFQ.833648582_RINGO20220318lold1000000044FOKL_37536814Default8OCYx7FruNO
ParentConscia A/S B3USD/DKK.FWD.20220517BUY95,10895,108USD6.744428Limit6.74442895,1086.744432022-03-1815:14:32.6622022-03-1815:14:32.6622022-05-17FILLED1647057931600-35941647057931600-3594O20220318lold1000000045FOKCONSCIA_ASDefault1LCNN1WYLur31028363
ParentConscia A/S B3USD/DKK.FWD.20220419BUY122,164122,164USD6.755643Limit6.755642122,1646.755642022-03-1815:46:26.9012022-03-1815:46:26.9012022-04-19FILLED1647057931600-36091647057931600-3609O20220318lold1000000046FOKCONSCIA_ASDefaultCPhp5LVNe7331028396
ParentHenning Ulriksen A/SDKK/USDBUY5,0005,000USD0.147670Limit0.1476705,0000.147672022-03-1815:55:21.4012022-03-1815:55:21.4012022-03-22FILLED1647057931600-36121647057931600-3612O20220318lold1000000047FOK54742003933Default5Vibn1sXfPc
ParentClaus Kromann NielsenPLN/DKKBUY400,000400,000PLN1.580500Limit1.58050093,6594.270832022-03-2108:10:19.7142022-03-2108:10:19.7542022-03-23FILLED1647653846846-6451647653846846-645O20220321lalo1000000001FOKDefaultDefaultDBK#O-909856
ChildPLN/DKKBUYDBK400,000400,000PLN1.580500Limit1.58050093,6594.27083DBKDBK2022-03-2108:10:19.7162022-03-2108:10:19.7542022-03-23FILLED5DolsDcoaPX1647653846846-645O20220321lalo100000000203467235495FOKO-909856
TradePLN/DKKBUYDBK400,000400,000PLN1.580500Limit1.58050093,6594.27083DBKDBK2022-03-2108:10:19.7162022-03-2108:10:19.7542022-03-235DolsDcoaPX1647653846846-645O20220321lalo100000000203467235495FOKO-909856
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.733600Limit6.733600200,0006.733602022-03-2109:27:28.9472022-03-2109:27:28.9642022-03-23FILLED1647653846846-8731647653846846-873O20220321lalo1000000007GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.733600Limit6.733600200,0006.73360DBRDBR2022-03-2109:27:28.9542022-03-2109:27:28.9642022-03-23FILLEDO20220321lalo1000000008.11647653846846-873O20220321lalo1000000009583373367745324173161160902679340176IOCNYKRABFX126364757342022/03/21 09:27:27.423
TradeUSD/DKKBUYDBR200,000200,000USD6.733600Limit6.733600200,0006.73360DBRDBR2022-03-2109:27:28.9542022-03-2109:27:28.9642022-03-23O20220321lalo1000000008.11647653846846-873O20220321lalo1000000009583373367745324173161160902679340176IOCNYKRABFX126364757342022/03/21 09:27:27.423
ParentClaus Kromann NielsenSEK/DKKSELL25,000,00025,000,000SEK0.714171Limit0.7141752,652,5429.424922022-03-2109:47:05.2432022-03-2109:47:05.2752022-03-23FILLED1647653846846-9401647653846846-940O20220321lalo1000000016GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR3,996,8513,996,851SEK1.400250Limit1.400250424,0739.42492DBRDBR2022-03-2109:47:05.2472022-03-2109:47:05.2582022-03-23FILLEDO20220321lalo1000000017.11647653846846-940O20220321lalo1000000018583373367757087130161160902691103133IOCNYKRABFX126368397232022/03/21 09:46:58.930
TradeDKK/SEKSELLDBR3,996,8513,996,851SEK1.400250Limit1.400250424,0739.42492DBRDBR2022-03-2109:47:05.2472022-03-2109:47:05.2582022-03-23O20220321lalo1000000017.11647653846846-940O20220321lalo1000000018583373367757087130161160902691103133IOCNYKRABFX126368397232022/03/21 09:46:58.930
ChildDKK/SEKSELLUBS21,003,14921,003,149SEK1.400220Limit1.4002202,228,4709.42492UBSUBS2022-03-2109:47:05.2482022-03-2109:47:05.2752022-03-23FILLEDO20220321lalo1000000017.21647653846846-940O20220321lalo1000000019POA3BFQLDBW356QOA3B4QLDBGNR0IOC4578118348795176961_o12022/03/21 09:47:01.458
TradeDKK/SEKSELLUBS21,003,14921,003,149SEK1.400220Limit1.4002202,228,4709.42492UBSUBS2022-03-2109:47:05.2482022-03-2109:47:05.2752022-03-23O20220321lalo1000000017.21647653846846-940O20220321lalo1000000019POA3BFQLDBW356QOA3B4QLDBGNR0IOC4578118348795176961_o12022/03/21 09:47:01.458
ParentClaus Kromann NielsenSEK/DKKSELL25,000,00025,000,000SEK0.714187Limit0.7141862,652,5429.424922022-03-2109:47:17.6962022-03-2109:47:26.8982022-03-23FILLED1647653846846-9561647653846846-956O20220321lalo1000000032GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCTB9,801,4009,801,400SEK1.400200Limit1.4002001,039,9459.42492CTBCTB2022-03-2109:47:23.3312022-03-2109:47:23.3482022-03-23FILLEDO20220321lalo1000000033.11647653846846-956O20220321lalo1000000035AE9M2F20GJKOLO000000AE9M2F2GGJGOLO00000002FOK574R17GOC9Q0KE000076G_002022/03/21 09:47:23.329
TradeDKK/SEKSELLCTB9,801,4009,801,400SEK1.400200Limit1.4002001,039,9459.42492CTBCTB2022-03-2109:47:23.3312022-03-2109:47:23.3482022-03-23O20220321lalo1000000033.11647653846846-956O20220321lalo1000000035AE9M2F20GJKOLO000000AE9M2F2GGJGOLO00000002FOK574R17GOC9Q0KE000076G_002022/03/21 09:47:23.329
ChildDKK/SEKSELLDBR6,300,9006,300,900SEK1.400200Limit1.400200668,5369.42492DBRDBR2022-03-2109:47:23.8832022-03-2109:47:23.8862022-03-23FILLEDO20220321lalo1000000033.21647653846846-956O20220321lalo1000000043583373367757273413161160902691289415IOCNYKRABFX126368473492022/03/21 09:47:23.882
TradeDKK/SEKSELLDBR6,300,9006,300,900SEK1.400200Limit1.400200668,5369.42492DBRDBR2022-03-2109:47:23.8832022-03-2109:47:23.8862022-03-23O20220321lalo1000000033.21647653846846-956O20220321lalo1000000043583373367757273413161160902691289415IOCNYKRABFX126368473492022/03/21 09:47:23.882
ChildDKK/SEKSELLDBR1,960,2801,960,280SEK1.400200Limit1.400200207,9899.42492DBRDBR2022-03-2109:47:25.0562022-03-2109:47:25.0652022-03-23FILLEDO20220321lalo1000000033.31647653846846-956O20220321lalo1000000051583373367757285203161160902691301206IOCNYKRABFX126368476542022/03/21 09:47:25.055
TradeDKK/SEKSELLDBR1,960,2801,960,280SEK1.400200Limit1.400200207,9899.42492DBRDBR2022-03-2109:47:25.0562022-03-2109:47:25.0652022-03-23O20220321lalo1000000033.31647653846846-956O20220321lalo1000000051583373367757285203161160902691301206IOCNYKRABFX126368476542022/03/21 09:47:25.055
ChildDKK/SEKSELLUBS6,937,4206,937,420SEK1.400180Limit1.400180736,0729.42492UBSUBS2022-03-2109:47:26.8782022-03-2109:47:26.8982022-03-23FILLEDO20220321lalo1000000033.41647653846846-956O20220321lalo1000000059POA3BFQLDBW357QOA3B4QLDBGNR2IOC4578118374823773185_o02022/03/21 09:47:26.876
TradeDKK/SEKSELLUBS6,937,4206,937,420SEK1.400180Limit1.400180736,0729.42492UBSUBS2022-03-2109:47:26.8782022-03-2109:47:26.8982022-03-23O20220321lalo1000000033.41647653846846-956O20220321lalo1000000059POA3BFQLDBW357QOA3B4QLDBGNR2IOC4578118374823773185_o02022/03/21 09:47:26.876
ParentLars Bryld-PetersenUSD/DKKSELL3,000,0003,000,000USD6.731590Limit6.7315503,000,0006.731652022-03-2109:48:07.4822022-03-2109:48:09.3052022-03-23FILLED1647653846846-9761647653846846-976O20220321lalo1000000068GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.731600Limit6.731600500,0006.73160DBRDBR2022-03-2109:48:07.4852022-03-2109:48:07.4882022-03-23FILLEDO20220321lalo1000000069.11647653846846-976O20220321lalo1000000070583373367757709435161160902691725437IOCNYKRABFX126368612762022/03/21 09:48:07.479
TradeUSD/DKKSELLDBR500,000500,000USD6.731600Limit6.731600500,0006.73160DBRDBR2022-03-2109:48:07.4852022-03-2109:48:07.4882022-03-23O20220321lalo1000000069.11647653846846-976O20220321lalo1000000070583373367757709435161160902691725437IOCNYKRABFX126368612762022/03/21 09:48:07.479
ChildUSD/DKKSELLBAR500,000500,000USD6.731560Limit6.731560500,0006.73156BARBAR2022-03-2109:48:07.4852022-03-2109:48:07.5202022-03-23FILLEDO20220321lalo1000000069.21647653846846-976O20220321lalo1000000071Z001C2KOOWO20220321lalo1000000069.2@1FOKUYMSVFQQ612095619957163582022/03/21 09:48:07.440
TradeUSD/DKKSELLBAR500,000500,000USD6.731560Limit6.731560500,0006.73156BARBAR2022-03-2109:48:07.4852022-03-2109:48:07.5202022-03-23O20220321lalo1000000069.21647653846846-976O20220321lalo1000000071Z001C2KOOWO20220321lalo1000000069.2@1FOKUYMSVFQQ612095619957163582022/03/21 09:48:07.440
ChildUSD/DKKSELLBAR500,000500,000USD6.731560Limit6.731560500,0006.73156BARBAR2022-03-2109:48:07.5472022-03-2109:48:07.5802022-03-23FILLEDO20220321lalo1000000069.31647653846846-976O20220321lalo1000000085Z001C2KOOXO20220321lalo1000000069.3@1FOKVEPEDVHG612095619957163282022/03/21 09:48:07.545
TradeUSD/DKKSELLBAR500,000500,000USD6.731560Limit6.731560500,0006.73156BARBAR2022-03-2109:48:07.5472022-03-2109:48:07.5802022-03-23O20220321lalo1000000069.31647653846846-976O20220321lalo1000000085Z001C2KOOXO20220321lalo1000000069.3@1FOKVEPEDVHG612095619957163282022/03/21 09:48:07.545
ChildUSD/DKKSELLBAR500,000500,000USD6.731560Limit6.731560500,0006.73156BARBAR2022-03-2109:48:07.5702022-03-2109:48:07.5992022-03-23FILLEDO20220321lalo1000000069.41647653846846-976O20220321lalo1000000087Z001C2KOOYO20220321lalo1000000069.4@1FOKDTPUTIJP612095619957162982022/03/21 09:48:07.569
TradeUSD/DKKSELLBAR500,000500,000USD6.731560Limit6.731560500,0006.73156BARBAR2022-03-2109:48:07.5702022-03-2109:48:07.5992022-03-23O20220321lalo1000000069.41647653846846-976O20220321lalo1000000087Z001C2KOOYO20220321lalo1000000069.4@1FOKDTPUTIJP612095619957162982022/03/21 09:48:07.569
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.731650Limit6.7316501,000,0006.73165JPMJPM2022-03-2109:48:09.2892022-03-2109:48:09.3052022-03-23FILLEDO20220321lalo1000000069.51647653846846-976O20220321lalo1000000101XE-836E6BXE-836E6BIOCMDAPI NYKREDIT ST195162022/03/21 09:48:09.287
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.731650Limit6.7316501,000,0006.73165JPMJPM2022-03-2109:48:09.2892022-03-2109:48:09.3052022-03-23O20220321lalo1000000069.51647653846846-976O20220321lalo1000000101XE-836E6BXE-836E6BIOCMDAPI NYKREDIT ST195162022/03/21 09:48:09.287
ParentLars Bryld-PetersenUSD/DKKSELL900,000900,000USD6.731300Limit6.731300900,0006.731302022-03-2109:48:24.9832022-03-2109:48:24.9872022-03-23FILLED1647653846846-9941647653846846-994O20220321lalo1000000108GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR900,000900,000USD6.731300Limit6.731300900,0006.73130DBRDBR2022-03-2109:48:24.9842022-03-2109:48:24.9872022-03-23FILLEDO20220321lalo1000000109.11647653846846-994O20220321lalo1000000110583373367757884428161160902691900430IOCNYKRABFX126368680552022/03/21 09:48:24.282
TradeUSD/DKKSELLDBR900,000900,000USD6.731300Limit6.731300900,0006.73130DBRDBR2022-03-2109:48:24.9842022-03-2109:48:24.9872022-03-23O20220321lalo1000000109.11647653846846-994O20220321lalo1000000110583373367757884428161160902691900430IOCNYKRABFX126368680552022/03/21 09:48:24.282
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20220629SELL75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.024738 (6.731000 / 6.706262)Limit-0.024738 (6.731000 / 6.706262)75,000,0006.731002022-03-2109:49:14.1952022-03-2109:49:14.2472022-03-23FILLED1647653846846-10071647653846846-1007O20220321lalo1000000117FOKDefaultDefaultBAR#ZJHOMISB61209561995699055
ChildUSD/DKK.SWP.SPOT.20220629SELLBAR75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.024738 (6.731000 / 6.706262)Limit-0.024738 (6.731000 / 6.706262)75,000,0006.73100BARBAR2022-03-2109:49:14.1972022-03-2109:49:14.2472022-03-23FILLEDBOYhPKffckC1647653846846-1007O20220321lalo1000000118Z001C2KOOZBOYhPKffckC@1FOKZJHOMISB61209561995699055
TradeUSD/DKK.SWP.SPOT.20220629SELLBAR75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.024738 (6.731000 / 6.706262)Limit-0.024738 (6.731000 / 6.706262)75,000,0006.73100BARBAR2022-03-2109:49:14.1972022-03-2109:49:14.2472022-03-23BOYhPKffckC1647653846846-1007O20220321lalo1000000118Z001C2KOOZBOYhPKffckC@1FOKZJHOMISB61209561995699055
ParentClaus Kromann NielsenSEK/DKKSELL12,600,90025,000,000SEK0.714235Limit0.7142301,336,9779.424922022-03-2109:47:44.1962022-03-2109:51:06.9572022-03-23CANCELEDUser Cancel1647653846846-9701647653846846-970O20220321lalo1000000066GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCTB9,800,7009,800,700SEK1.400100Limit1.4001001,039,8719.42492CTBCTB2022-03-2109:50:51.9692022-03-2109:50:51.9852022-03-23FILLEDO20220321lalo1000000067.11647653846846-970O20220321lalo1000000124AE9M2F20GJKOLO000001AE9M2F2GGJGOLO00000102FOK574R17GOC9Q0KE00007AG_002022/03/21 09:50:51.967
TradeDKK/SEKSELLCTB9,800,7009,800,700SEK1.400100Limit1.4001001,039,8719.42492CTBCTB2022-03-2109:50:51.9692022-03-2109:50:51.9852022-03-23O20220321lalo1000000067.11647653846846-970O20220321lalo1000000124AE9M2F20GJKOLO000001AE9M2F2GGJGOLO00000102FOK574R17GOC9Q0KE00007AG_002022/03/21 09:50:51.967
ChildDKK/SEKSELLCTB1,400,1001,400,100SEK1.400100Limit1.400100148,5539.42492CTBCTB2022-03-2109:50:56.4192022-03-2109:50:56.4282022-03-23FILLEDO20220321lalo1000000067.21647653846846-970O20220321lalo1000000132AE9M2F20GJKOLO000002AE9M2F2GGJGOLO00000202FOK574R17GOC9Q0KE00007AU_002022/03/21 09:50:56.417
TradeDKK/SEKSELLCTB1,400,1001,400,100SEK1.400100Limit1.400100148,5539.42492CTBCTB2022-03-2109:50:56.4192022-03-2109:50:56.4282022-03-23O20220321lalo1000000067.21647653846846-970O20220321lalo1000000132AE9M2F20GJKOLO000002AE9M2F2GGJGOLO00000202FOK574R17GOC9Q0KE00007AU_002022/03/21 09:50:56.417
ChildDKK/SEKSELLCTB1,400,1001,400,100SEK1.400100Limit1.400100148,5539.42492CTBCTB2022-03-2109:51:00.1192022-03-2109:51:00.1272022-03-23FILLEDO20220321lalo1000000067.31647653846846-970O20220321lalo1000000140AE9M2F20GJKOLO000003AE9M2F2GGJGOLO00000302FOK574R17GOC9Q0KE00007B8_002022/03/21 09:51:00.117
TradeDKK/SEKSELLCTB1,400,1001,400,100SEK1.400100Limit1.400100148,5539.42492CTBCTB2022-03-2109:51:00.1192022-03-2109:51:00.1272022-03-23O20220321lalo1000000067.31647653846846-970O20220321lalo1000000140AE9M2F20GJKOLO000003AE9M2F2GGJGOLO00000302FOK574R17GOC9Q0KE00007B8_002022/03/21 09:51:00.117
ParentClaus Kromann NielsenSEK/DKKSELL12,000,00012,000,000SEK0.714187Limit0.7141881,273,2209.424922022-03-2109:51:08.8442022-03-2109:51:08.8592022-03-23FILLED1647653846846-10331647653846846-1033O20220321lalo1000000149GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR4,999,0764,999,076SEK1.400200Limit1.400200530,4109.42492DBRDBR2022-03-2109:51:08.8462022-03-2109:51:08.8492022-03-23FILLEDO20220321lalo1000000150.11647653846846-1033O20220321lalo1000000151583373367759523043161160902693539045IOCNYKRABFX126369050562022/03/21 09:51:06.394
TradeDKK/SEKSELLDBR4,999,0764,999,076SEK1.400200Limit1.400200530,4109.42492DBRDBR2022-03-2109:51:08.8462022-03-2109:51:08.8492022-03-23O20220321lalo1000000150.11647653846846-1033O20220321lalo1000000151583373367759523043161160902693539045IOCNYKRABFX126369050562022/03/21 09:51:06.394
ChildDKK/SEKSELLUBS7,000,9247,000,924SEK1.400190Limit1.400190742,8109.42492UBSUBS2022-03-2109:51:08.8462022-03-2109:51:08.8592022-03-23FILLEDO20220321lalo1000000150.21647653846846-1033O20220321lalo1000000152POA3BFQLDBW359QOA3B4QLDBGNR9IOC4578118599558428674_o02022/03/21 09:51:06.345
TradeDKK/SEKSELLUBS7,000,9247,000,924SEK1.400190Limit1.400190742,8109.42492UBSUBS2022-03-2109:51:08.8462022-03-2109:51:08.8592022-03-23O20220321lalo1000000150.21647653846846-1033O20220321lalo1000000152POA3BFQLDBW359QOA3B4QLDBGNR9IOC4578118599558428674_o02022/03/21 09:51:06.345
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.770743Limit0.770743228,8748.738442022-03-2109:55:32.9892022-03-2109:55:33.0082022-03-23FILLED1647653846846-10561647653846846-1056O20220321lalo1000000165GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS2,000,0002,000,000NOK1.297450Limit1.297450228,8748.73844UBSUBS2022-03-2109:55:32.9912022-03-2109:55:33.0082022-03-23FILLEDO20220321lalo1000000166.11647653846846-1056O20220321lalo1000000167POA3BFQLDBW35BQOA3B4QLDBGNRFIOC4578118871470417922_b12022/03/21 09:55:31.883
TradeDKK/NOKBUYUBS2,000,0002,000,000NOK1.297450Limit1.297450228,8748.73844UBSUBS2022-03-2109:55:32.9912022-03-2109:55:33.0082022-03-23O20220321lalo1000000166.11647653846846-1056O20220321lalo1000000167POA3BFQLDBW35BQOA3B4QLDBGNRFIOC4578118871470417922_b12022/03/21 09:55:31.883
ParentLars Bryld-PetersenSEK/DKKSELL2,500,0002,500,000SEK0.713155Limit0.713155265,2549.424922022-03-2109:57:09.0692022-03-2109:57:09.0852022-03-23FILLED1647653846846-10671647653846846-1067O20220321lalo1000000174GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS2,500,0002,500,000SEK1.402220Limit1.402220265,2549.42492UBSUBS2022-03-2109:57:09.0712022-03-2109:57:09.0852022-03-23FILLEDO20220321lalo1000000175.11647653846846-1067O20220321lalo1000000176POA3BFQLDBW35CQOA3B4QLDBGNRIIOC4578118967842911233_o12022/03/21 09:57:05.997
TradeDKK/SEKSELLUBS2,500,0002,500,000SEK1.402220Limit1.402220265,2549.42492UBSUBS2022-03-2109:57:09.0712022-03-2109:57:09.0852022-03-23O20220321lalo1000000175.11647653846846-1067O20220321lalo1000000176POA3BFQLDBW35CQOA3B4QLDBGNRIIOC4578118967842911233_o12022/03/21 09:57:05.997
ParentLars Bryld-PetersenSEK/DKKBUY20,000,00020,000,000SEK0.713958Limit0.7139582,119,5439.435992022-03-2110:06:53.6582022-03-2110:06:53.6732022-03-23FILLED1647653846846-11381647653846846-1138O20220321lalo1000000183GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM10,364,58810,364,588SEK1.400620Limit1.4006201,098,4109.43599JPMJPM2022-03-2110:06:53.6602022-03-2110:06:53.6692022-03-23FILLEDO20220321lalo1000000184.11647653846846-1138O20220321lalo1000000185XE-836E6DXE-836E6DIOCMDAPI NYKREDIT ST578692022/03/21 10:06:53.170
TradeDKK/SEKBUYJPM10,364,58810,364,588SEK1.400620Limit1.4006201,098,4109.43599JPMJPM2022-03-2110:06:53.6602022-03-2110:06:53.6692022-03-23O20220321lalo1000000184.11647653846846-1138O20220321lalo1000000185XE-836E6DXE-836E6DIOCMDAPI NYKREDIT ST578692022/03/21 10:06:53.170
ChildDKK/SEKBUYJPM2,631,9632,631,963SEK1.400600Limit1.400600278,9289.43599JPMJPM2022-03-2110:06:53.6612022-03-2110:06:53.6722022-03-23FILLEDO20220321lalo1000000184.21647653846846-1138O20220321lalo1000000186XE-836E6EXE-836E6EIOCMDAPI NYKREDIT ST578702022/03/21 10:06:53.170
TradeDKK/SEKBUYJPM2,631,9632,631,963SEK1.400600Limit1.400600278,9289.43599JPMJPM2022-03-2110:06:53.6612022-03-2110:06:53.6722022-03-23O20220321lalo1000000184.21647653846846-1138O20220321lalo1000000186XE-836E6EXE-836E6EIOCMDAPI NYKREDIT ST578702022/03/21 10:06:53.170
ChildDKK/SEKBUYUBS7,003,4497,003,449SEK1.400690Limit1.400690742,2069.43599UBSUBS2022-03-2110:06:53.6622022-03-2110:06:53.6732022-03-23FILLEDO20220321lalo1000000184.31647653846846-1138O20220321lalo1000000187POA3BFQLDBW35EQOA3B4QLDBGNS9IOC4578119568879547393_b12022/03/21 10:06:52.946
TradeDKK/SEKBUYUBS7,003,4497,003,449SEK1.400690Limit1.400690742,2069.43599UBSUBS2022-03-2110:06:53.6622022-03-2110:06:53.6732022-03-23O20220321lalo1000000184.31647653846846-1138O20220321lalo1000000187POA3BFQLDBW35EQOA3B4QLDBGNS9IOC4578119568879547393_b12022/03/21 10:06:52.946
ParentLars Bryld-PetersenSEK/DKKBUY20,000,00020,000,000SEK0.713740Limit0.7137612,119,5439.435992022-03-2110:07:00.3372022-03-2110:07:46.0732022-03-23FILLED1647653846846-11501647653846846-1150O20220321lalo1000000206GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYUBS7,005,2007,005,200SEK1.401040Limit1.401040742,3919.43599UBSUBS2022-03-2110:07:40.6122022-03-2110:07:40.6232022-03-23FILLEDO20220321lalo1000000207.11647653846846-1150O20220321lalo1000000209POA3BFQLDBW35FQOA3B4QLDBGNSBIOC4578119617687415809_b12022/03/21 10:07:40.611
TradeDKK/SEKBUYUBS7,005,2007,005,200SEK1.401040Limit1.401040742,3919.43599UBSUBS2022-03-2110:07:40.6122022-03-2110:07:40.6232022-03-23O20220321lalo1000000207.11647653846846-1150O20220321lalo1000000209POA3BFQLDBW35FQOA3B4QLDBGNSBIOC4578119617687415809_b12022/03/21 10:07:40.611
ChildDKK/SEKBUYDBR10,368,14010,368,140SEK1.401100Limit1.4011001,098,7869.43599DBRDBR2022-03-2110:07:45.6072022-03-2110:07:45.6152022-03-23FILLEDO20220321lalo1000000207.21647653846846-1150O20220321lalo1000000217583373367769490705161160902703506708IOCNYKRABFX126372324192022/03/21 10:07:45.605
TradeDKK/SEKBUYDBR10,368,14010,368,140SEK1.401100Limit1.4011001,098,7869.43599DBRDBR2022-03-2110:07:45.6072022-03-2110:07:45.6152022-03-23O20220321lalo1000000207.21647653846846-1150O20220321lalo1000000217583373367769490705161160902703506708IOCNYKRABFX126372324192022/03/21 10:07:45.605
ChildDKK/SEKBUYNORGWF2,626,6602,626,660SEK1.401030Limit1.401030278,3669.43599NORGWFNORGWF2022-03-2110:07:46.0272022-03-2110:07:46.0732022-03-23FILLEDO20220321lalo1000000207.31647653846846-1150O20220321lalo1000000225ECFG12208224Q0000001ECFG12208224Q0000001.1FOKBbaMDR_1164781180142502022/03/21 10:07:46.025
TradeDKK/SEKBUYNORGWF2,626,6602,626,660SEK1.401030Limit1.401030278,3669.43599NORGWFNORGWF2022-03-2110:07:46.0272022-03-2110:07:46.0732022-03-23O20220321lalo1000000207.31647653846846-1150O20220321lalo1000000225ECFG12208224Q0000001ECFG12208224Q0000001.1FOKBbaMDR_1164781180142502022/03/21 10:07:46.025
ParentLars Bryld-PetersenNOK/DKKBUY4,869,03610,000,000NOK0.770173Limit0.770169556,9688.742042022-03-2110:08:01.1032022-03-2110:08:06.1042022-03-23EXPIRED1647653846846-11631647653846846-1163O20220321lalo1000000232GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS1,623,0121,623,012NOK1.298410Limit1.298410185,6568.74204UBSUBS2022-03-2110:08:02.0422022-03-2110:08:02.0582022-03-23FILLEDO20220321lalo1000000233.11647653846846-1163O20220321lalo1000000235POA3BFQLDBW35GQOA3B4QLDBGNSDIOC4578119639631808514_b02022/03/21 10:08:02.041
TradeDKK/NOKBUYUBS1,623,0121,623,012NOK1.298410Limit1.298410185,6568.74204UBSUBS2022-03-2110:08:02.0422022-03-2110:08:02.0582022-03-23O20220321lalo1000000233.11647653846846-1163O20220321lalo1000000235POA3BFQLDBW35GQOA3B4QLDBGNSDIOC4578119639631808514_b02022/03/21 10:08:02.041
ChildDKK/NOKBUYUBS1,623,0121,623,012NOK1.298410Limit1.298410185,6568.74204UBSUBS2022-03-2110:08:02.0612022-03-2110:08:02.0722022-03-23FILLEDO20220321lalo1000000233.21647653846846-1163O20220321lalo1000000240POA3BFQLDBW35HQOA3B4QLDBGNSEIOC4578119639650801665_b02022/03/21 10:08:02.059
TradeDKK/NOKBUYUBS1,623,0121,623,012NOK1.298410Limit1.298410185,6568.74204UBSUBS2022-03-2110:08:02.0612022-03-2110:08:02.0722022-03-23O20220321lalo1000000233.21647653846846-1163O20220321lalo1000000240POA3BFQLDBW35HQOA3B4QLDBGNSEIOC4578119639650801665_b02022/03/21 10:08:02.059
ChildDKK/NOKBUYUBS1,623,0121,623,012NOK1.298410Limit1.298410185,6568.74204UBSUBS2022-03-2110:08:02.5602022-03-2110:08:02.5702022-03-23FILLEDO20220321lalo1000000233.31647653846846-1163O20220321lalo1000000250POA3BFQLDBW35IQOA3B4QLDBGNSFIOC4578119640162337794_b02022/03/21 10:08:02.559
TradeDKK/NOKBUYUBS1,623,0121,623,012NOK1.298410Limit1.298410185,6568.74204UBSUBS2022-03-2110:08:02.5602022-03-2110:08:02.5702022-03-23O20220321lalo1000000233.31647653846846-1163O20220321lalo1000000250POA3BFQLDBW35IQOA3B4QLDBGNSFIOC4578119640162337794_b02022/03/21 10:08:02.559
ParentLars Bryld-PetersenNOK/DKKBUY5,000,0005,000,000NOK0.770167Limit0.770173571,9498.742042022-03-2110:08:52.3742022-03-2110:08:52.3892022-03-23FILLED1647653846846-11921647653846846-1192O20220321lalo1000000261GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS5,000,0005,000,000NOK1.298420Limit1.298420571,9498.74204UBSUBS2022-03-2110:08:52.3772022-03-2110:08:52.3892022-03-23FILLEDO20220321lalo1000000262.11647653846846-1192O20220321lalo1000000263POA3BFQLDBW35JQOA3B4QLDBGNSHIOC4578119691073458180_b02022/03/21 10:08:52.277
TradeDKK/NOKBUYUBS5,000,0005,000,000NOK1.298420Limit1.298420571,9498.74204UBSUBS2022-03-2110:08:52.3772022-03-2110:08:52.3892022-03-23O20220321lalo1000000262.11647653846846-1192O20220321lalo1000000263POA3BFQLDBW35JQOA3B4QLDBGNSHIOC4578119691073458180_b02022/03/21 10:08:52.277
ParentLars Bryld-PetersenNOK/DKKBUY4,000,0004,000,000NOK0.770084Limit0.770110457,5598.742042022-03-2110:08:12.1882022-03-2110:09:06.6322022-03-23FILLED1647653846846-11801647653846846-1180O20220321lalo1000000259GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS4,000,0004,000,000NOK1.298560Limit1.298560457,5598.74204UBSUBS2022-03-2110:09:06.6202022-03-2110:09:06.6322022-03-23FILLEDO20220321lalo1000000260.11647653846846-1180O20220321lalo1000000271POA3BFQLDBW35KQOA3B4QLDBGNSIIOC4578119705759426565_b12022/03/21 10:09:06.618
TradeDKK/NOKBUYUBS4,000,0004,000,000NOK1.298560Limit1.298560457,5598.74204UBSUBS2022-03-2110:09:06.6202022-03-2110:09:06.6322022-03-23O20220321lalo1000000260.11647653846846-1180O20220321lalo1000000271POA3BFQLDBW35KQOA3B4QLDBGNSIIOC4578119705759426565_b12022/03/21 10:09:06.618
ParentLars Bryld-PetersenSEK/DKKBUY1,500,0001,500,000SEK0.714031Limit0.714031158,9669.435992022-03-2110:10:50.4712022-03-2110:10:50.4752022-03-23FILLED1647653846846-12201647653846846-1220O20220321lalo1000000280GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,500,0001,500,000SEK1.400500Limit1.400500158,9669.43599DBRDBR2022-03-2110:10:50.4722022-03-2110:10:50.4752022-03-23FILLEDO20220321lalo1000000281.11647653846846-1220O20220321lalo1000000282583373367771339305161160902705355308IOCNYKRABFX126373161612022/03/21 10:10:49.556
TradeDKK/SEKBUYDBR1,500,0001,500,000SEK1.400500Limit1.400500158,9669.43599DBRDBR2022-03-2110:10:50.4722022-03-2110:10:50.4752022-03-23O20220321lalo1000000281.11647653846846-1220O20220321lalo1000000282583373367771339305161160902705355308IOCNYKRABFX126373161612022/03/21 10:10:49.556
ParentClaus Kromann NielsenUSD/DKKSELL30,000,00030,000,000USD6.723720Limit6.72366030,000,0006.723702022-03-2110:10:26.5862022-03-2110:10:59.9812022-03-23FILLED1647653846846-12111647653846846-1211O20220321lalo1000000278GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.723660Limit6.7236601,000,0006.72366JPMJPM2022-03-2110:10:51.3482022-03-2110:10:51.3532022-03-23FILLEDO20220321lalo1000000279.11647653846846-1211O20220321lalo1000000290XE-836E6GXE-836E6GIOCMDAPI NYKREDIT ST195162022/03/21 10:10:51.347
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.723660Limit6.7236601,000,0006.72366JPMJPM2022-03-2110:10:51.3482022-03-2110:10:51.3532022-03-23O20220321lalo1000000279.11647653846846-1211O20220321lalo1000000290XE-836E6GXE-836E6GIOCMDAPI NYKREDIT ST195162022/03/21 10:10:51.347
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.723800Limit6.7238001,100,0006.72380DBRDBR2022-03-2110:10:51.3502022-03-2110:10:51.3562022-03-23FILLEDO20220321lalo1000000279.21647653846846-1211O20220321lalo1000000292583373367771348083161160902705364112IOCNYKRABFX126373172292022/03/21 10:10:51.349
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.723800Limit6.7238001,100,0006.72380DBRDBR2022-03-2110:10:51.3502022-03-2110:10:51.3562022-03-23O20220321lalo1000000279.21647653846846-1211O20220321lalo1000000292583373367771348083161160902705364112IOCNYKRABFX126373172292022/03/21 10:10:51.349
ChildUSD/DKKSELLDBR01,100,000USDLimit6.723900DBRDBR2022-03-2110:10:51.3562022-03-2110:10:51.3592022-03-23CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220321lalo1000000279.31647653846846-1211O20220321lalo1000000300583373367771348135161160902705364143IOCNYKRABFX126373172682022/03/21 10:10:51.355
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.723700Limit6.7237001,100,0006.72370DBRDBR2022-03-2110:10:51.3562022-03-2110:10:51.3612022-03-23FILLEDO20220321lalo1000000279.41647653846846-1211O20220321lalo1000000301583373367771348139161160902705364144IOCNYKRABFX126373172692022/03/21 10:10:51.355
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.723700Limit6.7237001,100,0006.72370DBRDBR2022-03-2110:10:51.3562022-03-2110:10:51.3612022-03-23O20220321lalo1000000279.41647653846846-1211O20220321lalo1000000301583373367771348139161160902705364144IOCNYKRABFX126373172692022/03/21 10:10:51.355
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.723660Limit6.7236601,000,0006.72366JPMJPM2022-03-2110:10:52.3542022-03-2110:10:52.3582022-03-23FILLEDO20220321lalo1000000279.51647653846846-1211O20220321lalo1000000316XE-836E6HXE-836E6HIOCMDAPI NYKREDIT ST195162022/03/21 10:10:52.352
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.723660Limit6.7236601,000,0006.72366JPMJPM2022-03-2110:10:52.3542022-03-2110:10:52.3582022-03-23O20220321lalo1000000279.51647653846846-1211O20220321lalo1000000316XE-836E6HXE-836E6HIOCMDAPI NYKREDIT ST195162022/03/21 10:10:52.352
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.723900Limit6.7239001,100,0006.72390DBRDBR2022-03-2110:10:52.9812022-03-2110:10:52.9842022-03-23FILLEDO20220321lalo1000000279.61647653846846-1211O20220321lalo1000000324583373367771364398161160902705380400IOCNYKRABFX126373178802022/03/21 10:10:52.980
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.723900Limit6.7239001,100,0006.72390DBRDBR2022-03-2110:10:52.9812022-03-2110:10:52.9842022-03-23O20220321lalo1000000279.61647653846846-1211O20220321lalo1000000324583373367771364398161160902705380400IOCNYKRABFX126373178802022/03/21 10:10:52.980
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.723800Limit6.7238001,000,0006.72380DBRDBR2022-03-2110:10:52.9822022-03-2110:10:52.9862022-03-23FILLEDO20220321lalo1000000279.71647653846846-1211O20220321lalo1000000325583373367771364401161160902705380404IOCNYKRABFX126373178812022/03/21 10:10:52.980
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.723800Limit6.7238001,000,0006.72380DBRDBR2022-03-2110:10:52.9822022-03-2110:10:52.9862022-03-23O20220321lalo1000000279.71647653846846-1211O20220321lalo1000000325583373367771364401161160902705380404IOCNYKRABFX126373178812022/03/21 10:10:52.980
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.723700Limit6.7237001,100,0006.72370DBRDBR2022-03-2110:10:52.9822022-03-2110:10:52.9892022-03-23FILLEDO20220321lalo1000000279.81647653846846-1211O20220321lalo1000000326583373367771364403161160902705380410IOCNYKRABFX126373178822022/03/21 10:10:52.980
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.723700Limit6.7237001,100,0006.72370DBRDBR2022-03-2110:10:52.9822022-03-2110:10:52.9892022-03-23O20220321lalo1000000279.81647653846846-1211O20220321lalo1000000326583373367771364403161160902705380410IOCNYKRABFX126373178822022/03/21 10:10:52.980
ChildUSD/DKKSELLDBR100,000100,000USD6.723700Limit6.723700100,0006.72370DBRDBR2022-03-2110:10:52.9942022-03-2110:10:52.9952022-03-23FILLEDO20220321lalo1000000279.91647653846846-1211O20220321lalo1000000346583373367771364513161160902705380515IOCNYKRABFX126373179472022/03/21 10:10:52.993
TradeUSD/DKKSELLDBR100,000100,000USD6.723700Limit6.723700100,0006.72370DBRDBR2022-03-2110:10:52.9942022-03-2110:10:52.9952022-03-23O20220321lalo1000000279.91647653846846-1211O20220321lalo1000000346583373367771364513161160902705380515IOCNYKRABFX126373179472022/03/21 10:10:52.993
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.723720Limit6.7237201,000,0006.72372JPMJPM2022-03-2110:10:55.2592022-03-2110:10:55.2642022-03-23FILLEDO20220321lalo1000000279.101647653846846-1211O20220321lalo1000000354XE-836E6IXE-836E6IIOCMDAPI NYKREDIT ST195162022/03/21 10:10:55.258
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.723720Limit6.7237201,000,0006.72372JPMJPM2022-03-2110:10:55.2592022-03-2110:10:55.2642022-03-23O20220321lalo1000000279.101647653846846-1211O20220321lalo1000000354XE-836E6IXE-836E6IIOCMDAPI NYKREDIT ST195162022/03/21 10:10:55.258
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.723700Limit6.7237001,000,0006.72370DBRDBR2022-03-2110:10:55.3412022-03-2110:10:55.3442022-03-23FILLEDO20220321lalo1000000279.131647653846846-1211O20220321lalo1000000366583373367771387987161160902705403994IOCNYKRABFX126373184912022/03/21 10:10:55.339
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.723700Limit6.7237001,000,0006.72370DBRDBR2022-03-2110:10:55.3412022-03-2110:10:55.3442022-03-23O20220321lalo1000000279.131647653846846-1211O20220321lalo1000000366583373367771387987161160902705403994IOCNYKRABFX126373184912022/03/21 10:10:55.339
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.723660Limit6.7236601,100,0006.72366CTBCTB2022-03-2110:10:55.3372022-03-2110:10:55.3472022-03-23FILLEDO20220321lalo1000000279.111647653846846-1211O20220321lalo1000000362AE9M2F20GJKOLO000004AE9M2F2GGJGOLO00000402FOK574R17GOC9Q1LP000BGGD_002022/03/21 10:10:55.335
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.723660Limit6.7236601,100,0006.72366CTBCTB2022-03-2110:10:55.3372022-03-2110:10:55.3472022-03-23O20220321lalo1000000279.111647653846846-1211O20220321lalo1000000362AE9M2F20GJKOLO000004AE9M2F2GGJGOLO00000402FOK574R17GOC9Q1LP000BGGD_002022/03/21 10:10:55.335
ChildUSD/DKKSELLBAR500,000500,000USD6.723680Limit6.723680500,0006.72368BARBAR2022-03-2110:10:55.3382022-03-2110:10:55.3702022-03-23FILLEDO20220321lalo1000000279.121647653846846-1211O20220321lalo1000000364Z001C2KOP1O20220321lalo1000000279.12@1FOKDEEETQAT612095619951579622022/03/21 10:10:55.336
TradeUSD/DKKSELLBAR500,000500,000USD6.723680Limit6.723680500,0006.72368BARBAR2022-03-2110:10:55.3382022-03-2110:10:55.3702022-03-23O20220321lalo1000000279.121647653846846-1211O20220321lalo1000000364Z001C2KOP1O20220321lalo1000000279.12@1FOKDEEETQAT612095619951579622022/03/21 10:10:55.336
ChildUSD/DKKSELLBAR500,000500,000USD6.723730Limit6.723730500,0006.72373BARBAR2022-03-2110:10:55.3652022-03-2110:10:55.3952022-03-23FILLEDO20220321lalo1000000279.141647653846846-1211O20220321lalo1000000380Z001C2KOP2O20220321lalo1000000279.14@1FOKINWCLXNI612095619951578562022/03/21 10:10:55.363
TradeUSD/DKKSELLBAR500,000500,000USD6.723730Limit6.723730500,0006.72373BARBAR2022-03-2110:10:55.3652022-03-2110:10:55.3952022-03-23O20220321lalo1000000279.141647653846846-1211O20220321lalo1000000380Z001C2KOP2O20220321lalo1000000279.14@1FOKINWCLXNI612095619951578562022/03/21 10:10:55.363
ChildUSD/DKKSELLDBR100,000100,000USD6.723700Limit6.723700100,0006.72370DBRDBR2022-03-2110:10:55.4082022-03-2110:10:55.4112022-03-23FILLEDO20220321lalo1000000279.151647653846846-1211O20220321lalo1000000394583373367771388661161160902705404665IOCNYKRABFX126373186292022/03/21 10:10:55.407
TradeUSD/DKKSELLDBR100,000100,000USD6.723700Limit6.723700100,0006.72370DBRDBR2022-03-2110:10:55.4082022-03-2110:10:55.4112022-03-23O20220321lalo1000000279.151647653846846-1211O20220321lalo1000000394583373367771388661161160902705404665IOCNYKRABFX126373186292022/03/21 10:10:55.407
ChildUSD/DKKSELLBAR500,000500,000USD6.723780Limit6.723780500,0006.72378BARBAR2022-03-2110:10:55.4222022-03-2110:10:55.4542022-03-23FILLEDO20220321lalo1000000279.161647653846846-1211O20220321lalo1000000402Z001C2KOP3O20220321lalo1000000279.16@1FOKPGQCDADU612095619951577162022/03/21 10:10:55.421
TradeUSD/DKKSELLBAR500,000500,000USD6.723780Limit6.723780500,0006.72378BARBAR2022-03-2110:10:55.4222022-03-2110:10:55.4542022-03-23O20220321lalo1000000279.161647653846846-1211O20220321lalo1000000402Z001C2KOP3O20220321lalo1000000279.16@1FOKPGQCDADU612095619951577162022/03/21 10:10:55.421
ChildUSD/DKKSELLBAR500,000500,000USD6.723780Limit6.723780500,0006.72378BARBAR2022-03-2110:10:55.4472022-03-2110:10:55.4752022-03-23FILLEDO20220321lalo1000000279.171647653846846-1211O20220321lalo1000000404Z001C2KOP4O20220321lalo1000000279.17@1FOKFAHVBUTT612095619951576762022/03/21 10:10:55.445
TradeUSD/DKKSELLBAR500,000500,000USD6.723780Limit6.723780500,0006.72378BARBAR2022-03-2110:10:55.4472022-03-2110:10:55.4752022-03-23O20220321lalo1000000279.171647653846846-1211O20220321lalo1000000404Z001C2KOP4O20220321lalo1000000279.17@1FOKFAHVBUTT612095619951576762022/03/21 10:10:55.445
ChildUSD/DKKSELLBAR500,000500,000USD6.723700Limit6.723700500,0006.72370BARBAR2022-03-2110:10:55.5062022-03-2110:10:55.5372022-03-23FILLEDO20220321lalo1000000279.181647653846846-1211O20220321lalo1000000418Z001C2KOP5O20220321lalo1000000279.18@1FOKXPYODRHP612095619951575812022/03/21 10:10:55.505
TradeUSD/DKKSELLBAR500,000500,000USD6.723700Limit6.723700500,0006.72370BARBAR2022-03-2110:10:55.5062022-03-2110:10:55.5372022-03-23O20220321lalo1000000279.181647653846846-1211O20220321lalo1000000418Z001C2KOP5O20220321lalo1000000279.18@1FOKXPYODRHP612095619951575812022/03/21 10:10:55.505
ChildUSD/DKKSELLBAR500,000500,000USD6.723670Limit6.723670500,0006.72367BARBAR2022-03-2110:10:55.5142022-03-2110:10:55.5432022-03-23FILLEDO20220321lalo1000000279.191647653846846-1211O20220321lalo1000000420Z001C2KOP6O20220321lalo1000000279.19@1FOKJRTQKSZC612095619951575442022/03/21 10:10:55.512
TradeUSD/DKKSELLBAR500,000500,000USD6.723670Limit6.723670500,0006.72367BARBAR2022-03-2110:10:55.5142022-03-2110:10:55.5432022-03-23O20220321lalo1000000279.191647653846846-1211O20220321lalo1000000420Z001C2KOP6O20220321lalo1000000279.19@1FOKJRTQKSZC612095619951575442022/03/21 10:10:55.512
ChildUSD/DKKSELLCTB100,000100,000USD6.723780Limit6.723780100,0006.72378CTBCTB2022-03-2110:10:55.9192022-03-2110:10:55.9292022-03-23FILLEDO20220321lalo1000000279.201647653846846-1211O20220321lalo1000000434AE9M2F20GJKOLO000005AE9M2F2GGJGOLO00000502FOK574R17GOC9Q1LP000BGI7_002022/03/21 10:10:55.918
TradeUSD/DKKSELLCTB100,000100,000USD6.723780Limit6.723780100,0006.72378CTBCTB2022-03-2110:10:55.9192022-03-2110:10:55.9292022-03-23O20220321lalo1000000279.201647653846846-1211O20220321lalo1000000434AE9M2F20GJKOLO000005AE9M2F2GGJGOLO00000502FOK574R17GOC9Q1LP000BGI7_002022/03/21 10:10:55.918
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.723800Limit6.7238001,000,0006.72380JPMJPM2022-03-2110:10:56.2652022-03-2110:10:56.2692022-03-23FILLEDO20220321lalo1000000279.211647653846846-1211O20220321lalo1000000442XE-836E6JXE-836E6JIOCMDAPI NYKREDIT ST195162022/03/21 10:10:56.263
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.723800Limit6.7238001,000,0006.72380JPMJPM2022-03-2110:10:56.2652022-03-2110:10:56.2692022-03-23O20220321lalo1000000279.211647653846846-1211O20220321lalo1000000442XE-836E6JXE-836E6JIOCMDAPI NYKREDIT ST195162022/03/21 10:10:56.263
ChildUSD/DKKSELLCTB300,000300,000USD6.723670Limit6.723670300,0006.72367CTBCTB2022-03-2110:10:57.6612022-03-2110:10:57.6692022-03-23FILLEDO20220321lalo1000000279.221647653846846-1211O20220321lalo1000000450AE9M2F20GJKOLO000006AE9M2F2GGJGOLO00000602FOK574R17GOC9Q1LP000BGKF_002022/03/21 10:10:57.659
TradeUSD/DKKSELLCTB300,000300,000USD6.723670Limit6.723670300,0006.72367CTBCTB2022-03-2110:10:57.6612022-03-2110:10:57.6692022-03-23O20220321lalo1000000279.221647653846846-1211O20220321lalo1000000450AE9M2F20GJKOLO000006AE9M2F2GGJGOLO00000602FOK574R17GOC9Q1LP000BGKF_002022/03/21 10:10:57.659
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.723720Limit6.7237201,000,0006.72372JPMJPM2022-03-2110:10:57.6992022-03-2110:10:57.7102022-03-23FILLEDO20220321lalo1000000279.231647653846846-1211O20220321lalo1000000458XE-836E6KXE-836E6KIOCMDAPI NYKREDIT ST195162022/03/21 10:10:57.697
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.723720Limit6.7237201,000,0006.72372JPMJPM2022-03-2110:10:57.6992022-03-2110:10:57.7102022-03-23O20220321lalo1000000279.231647653846846-1211O20220321lalo1000000458XE-836E6KXE-836E6KIOCMDAPI NYKREDIT ST195162022/03/21 10:10:57.697
ChildUSD/DKKSELLCTB300,000300,000USD6.723670Limit6.723670300,0006.72367CTBCTB2022-03-2110:10:59.3432022-03-2110:10:59.3532022-03-23FILLEDO20220321lalo1000000279.241647653846846-1211O20220321lalo1000000466AE9M2F20GJKOLO000007AE9M2F2GGJGOLO00000702FOK574R17GOC9Q1LP000BGN3_002022/03/21 10:10:59.342
TradeUSD/DKKSELLCTB300,000300,000USD6.723670Limit6.723670300,0006.72367CTBCTB2022-03-2110:10:59.3432022-03-2110:10:59.3532022-03-23O20220321lalo1000000279.241647653846846-1211O20220321lalo1000000466AE9M2F20GJKOLO000007AE9M2F2GGJGOLO00000702FOK574R17GOC9Q1LP000BGN3_002022/03/21 10:10:59.342
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.723840Limit6.7238401,000,0006.72384JPMJPM2022-03-2110:10:59.4892022-03-2110:10:59.4932022-03-23FILLEDO20220321lalo1000000279.251647653846846-1211O20220321lalo1000000474XE-836E6LXE-836E6LIOCMDAPI NYKREDIT ST195162022/03/21 10:10:59.488
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.723840Limit6.7238401,000,0006.72384JPMJPM2022-03-2110:10:59.4892022-03-2110:10:59.4932022-03-23O20220321lalo1000000279.251647653846846-1211O20220321lalo1000000474XE-836E6LXE-836E6LIOCMDAPI NYKREDIT ST195162022/03/21 10:10:59.488
ChildUSD/DKKSELLJPM4,000,0004,000,000USD6.723720Limit6.7237204,000,0006.72372JPMJPM2022-03-2110:10:59.5022022-03-2110:10:59.5092022-03-23FILLEDO20220321lalo1000000279.261647653846846-1211O20220321lalo1000000482XE-836E6MXE-836E6MIOCMDAPI NYKREDIT ST195162022/03/21 10:10:59.498
TradeUSD/DKKSELLJPM4,000,0004,000,000USD6.723720Limit6.7237204,000,0006.72372JPMJPM2022-03-2110:10:59.5022022-03-2110:10:59.5092022-03-23O20220321lalo1000000279.261647653846846-1211O20220321lalo1000000482XE-836E6MXE-836E6MIOCMDAPI NYKREDIT ST195162022/03/21 10:10:59.498
ChildUSD/DKKSELLDBR2,200,0002,200,000USD6.723700Limit6.7237002,200,0006.72370DBRDBR2022-03-2110:10:59.5092022-03-2110:10:59.5122022-03-23FILLEDO20220321lalo1000000279.271647653846846-1211O20220321lalo1000000484583373367771429665161160902705445677IOCNYKRABFX126373205732022/03/21 10:10:59.505
TradeUSD/DKKSELLDBR2,200,0002,200,000USD6.723700Limit6.7237002,200,0006.72370DBRDBR2022-03-2110:10:59.5092022-03-2110:10:59.5122022-03-23O20220321lalo1000000279.271647653846846-1211O20220321lalo1000000484583373367771429665161160902705445677IOCNYKRABFX126373205732022/03/21 10:10:59.505
ChildUSD/DKKSELLBAR500,000500,000USD6.723730Limit6.723730500,0006.72373BARBAR2022-03-2110:10:59.5282022-03-2110:10:59.5632022-03-23FILLEDO20220321lalo1000000279.281647653846846-1211O20220321lalo1000000498Z001C2KOP7O20220321lalo1000000279.28@1FOKYYRDICXM612095619951547542022/03/21 10:10:59.527
TradeUSD/DKKSELLBAR500,000500,000USD6.723730Limit6.723730500,0006.72373BARBAR2022-03-2110:10:59.5282022-03-2110:10:59.5632022-03-23O20220321lalo1000000279.281647653846846-1211O20220321lalo1000000498Z001C2KOP7O20220321lalo1000000279.28@1FOKYYRDICXM612095619951547542022/03/21 10:10:59.527
ChildUSD/DKKSELLBAR500,000500,000USD6.723780Limit6.723780500,0006.72378BARBAR2022-03-2110:10:59.5462022-03-2110:10:59.5752022-03-23FILLEDO20220321lalo1000000279.291647653846846-1211O20220321lalo1000000500Z001C2KOP8O20220321lalo1000000279.29@1FOKFPTCKBRN612095619951547212022/03/21 10:10:59.544
TradeUSD/DKKSELLBAR500,000500,000USD6.723780Limit6.723780500,0006.72378BARBAR2022-03-2110:10:59.5462022-03-2110:10:59.5752022-03-23O20220321lalo1000000279.291647653846846-1211O20220321lalo1000000500Z001C2KOP8O20220321lalo1000000279.29@1FOKFPTCKBRN612095619951547212022/03/21 10:10:59.544
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.723680Limit6.7236801,000,0006.72368UBSUBS2022-03-2110:10:59.6542022-03-2110:10:59.6682022-03-23FILLEDO20220321lalo1000000279.301647653846846-1211O20220321lalo1000000514POA3BFQLDBW35MQOA3B4QLDBGNSPIOC4579245721412814850_b02022/03/21 10:10:59.652
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.723680Limit6.7236801,000,0006.72368UBSUBS2022-03-2110:10:59.6542022-03-2110:10:59.6682022-03-23O20220321lalo1000000279.301647653846846-1211O20220321lalo1000000514POA3BFQLDBW35MQOA3B4QLDBGNSPIOC4579245721412814850_b02022/03/21 10:10:59.652
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.723740Limit6.7237401,000,0006.72374UBSUBS2022-03-2110:10:59.6952022-03-2110:10:59.7062022-03-23FILLEDO20220321lalo1000000279.311647653846846-1211O20220321lalo1000000522POA3BFQLDBW35NQOA3B4QLDBGNSQIOC4579245721454914562_b02022/03/21 10:10:59.693
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.723740Limit6.7237401,000,0006.72374UBSUBS2022-03-2110:10:59.6952022-03-2110:10:59.7062022-03-23O20220321lalo1000000279.311647653846846-1211O20220321lalo1000000522POA3BFQLDBW35NQOA3B4QLDBGNSQIOC4579245721454914562_b02022/03/21 10:10:59.693
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.723750Limit6.7237501,000,0006.72375UBSUBS2022-03-2110:10:59.7102022-03-2110:10:59.7202022-03-23FILLEDO20220321lalo1000000279.321647653846846-1211O20220321lalo1000000530POA3BFQLDBW35PQOA3B4QLDBGNSRIOC4579245721470225411_b12022/03/21 10:10:59.709
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.723750Limit6.7237501,000,0006.72375UBSUBS2022-03-2110:10:59.7102022-03-2110:10:59.7202022-03-23O20220321lalo1000000279.321647653846846-1211O20220321lalo1000000530POA3BFQLDBW35PQOA3B4QLDBGNSRIOC4579245721470225411_b12022/03/21 10:10:59.709
ChildUSD/DKKSELLCTB100,000100,000USD6.724060Limit6.724060100,0006.72406CTBCTB2022-03-2110:10:59.9192022-03-2110:10:59.9272022-03-23FILLEDO20220321lalo1000000279.331647653846846-1211O20220321lalo1000000538AE9M2F20GJKOLO000008AE9M2F2GGJGOLO00000802FOK574R17GOC9Q1LP000BGPK_002022/03/21 10:10:59.917
TradeUSD/DKKSELLCTB100,000100,000USD6.724060Limit6.724060100,0006.72406CTBCTB2022-03-2110:10:59.9192022-03-2110:10:59.9272022-03-23O20220321lalo1000000279.331647653846846-1211O20220321lalo1000000538AE9M2F20GJKOLO000008AE9M2F2GGJGOLO00000802FOK574R17GOC9Q1LP000BGPK_002022/03/21 10:10:59.917
ChildUSD/DKKSELLBAR2,300,0002,300,000USD6.723700Limit6.7237002,300,0006.72370BARBAR2022-03-2110:10:59.9522022-03-2110:10:59.9812022-03-23FILLEDO20220321lalo1000000279.341647653846846-1211O20220321lalo1000000546Z001C2KOP9O20220321lalo1000000279.34@1FOKWRVAQMLS612095619951538192022/03/21 10:10:59.950
TradeUSD/DKKSELLBAR2,300,0002,300,000USD6.723700Limit6.7237002,300,0006.72370BARBAR2022-03-2110:10:59.9522022-03-2110:10:59.9812022-03-23O20220321lalo1000000279.341647653846846-1211O20220321lalo1000000546Z001C2KOP9O20220321lalo1000000279.34@1FOKWRVAQMLS612095619951538192022/03/21 10:10:59.950
ParentClaus Kromann NielsenUSD/DKKSELL10,000,00010,000,000USD6.723730Limit6.72373010,000,0006.723612022-03-2110:11:02.4282022-03-2110:11:02.4672022-03-23FILLED1647653846846-12901647653846846-1290O20220321lalo1000000553GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR2,200,0002,200,000USD6.723700Limit6.7237002,200,0006.72370DBRDBR2022-03-2110:11:02.4312022-03-2110:11:02.4352022-03-23FILLEDO20220321lalo1000000554.41647653846846-1290O20220321lalo1000000558583373367771458901161160902705474903IOCNYKRABFX126373221062022/03/21 10:11:01.979
TradeUSD/DKKSELLDBR2,200,0002,200,000USD6.723700Limit6.7237002,200,0006.72370DBRDBR2022-03-2110:11:02.4312022-03-2110:11:02.4352022-03-23O20220321lalo1000000554.41647653846846-1290O20220321lalo1000000558583373367771458901161160902705474903IOCNYKRABFX126373221062022/03/21 10:11:01.979
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.723940Limit6.7239401,000,0006.72394JPMJPM2022-03-2110:11:02.4312022-03-2110:11:02.4372022-03-23FILLEDO20220321lalo1000000554.21647653846846-1290O20220321lalo1000000556XE-836E6NXE-836E6NIOCMDAPI NYKREDIT ST195162022/03/21 10:11:01.144
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.723940Limit6.7239401,000,0006.72394JPMJPM2022-03-2110:11:02.4312022-03-2110:11:02.4372022-03-23O20220321lalo1000000554.21647653846846-1290O20220321lalo1000000556XE-836E6NXE-836E6NIOCMDAPI NYKREDIT ST195162022/03/21 10:11:01.144
ChildUSD/DKKSELLJPM4,000,0004,000,000USD6.723730Limit6.7237304,000,0006.72373JPMJPM2022-03-2110:11:02.4312022-03-2110:11:02.4382022-03-23FILLEDO20220321lalo1000000554.31647653846846-1290O20220321lalo1000000557XE-836E6OXE-836E6OIOCMDAPI NYKREDIT ST195172022/03/21 10:11:01.144
TradeUSD/DKKSELLJPM4,000,0004,000,000USD6.723730Limit6.7237304,000,0006.72373JPMJPM2022-03-2110:11:02.4312022-03-2110:11:02.4382022-03-23O20220321lalo1000000554.31647653846846-1290O20220321lalo1000000557XE-836E6OXE-836E6OIOCMDAPI NYKREDIT ST195172022/03/21 10:11:01.144
ChildUSD/DKKSELLCTB400,000400,000USD6.724040Limit6.724040400,0006.72404CTBCTB2022-03-2110:11:02.4312022-03-2110:11:02.4412022-03-23FILLEDO20220321lalo1000000554.11647653846846-1290O20220321lalo1000000555AE9M2F20GJKOLO000009AE9M2F2GGJGOLO00000902FOK574R17GOC9Q1LP000BGRO_002022/03/21 10:11:02.297
TradeUSD/DKKSELLCTB400,000400,000USD6.724040Limit6.724040400,0006.72404CTBCTB2022-03-2110:11:02.4312022-03-2110:11:02.4412022-03-23O20220321lalo1000000554.11647653846846-1290O20220321lalo1000000555AE9M2F20GJKOLO000009AE9M2F2GGJGOLO00000902FOK574R17GOC9Q1LP000BGRO_002022/03/21 10:11:02.297
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.723700Limit6.7237001,000,0006.72370UBSUBS2022-03-2110:11:02.4312022-03-2110:11:02.4442022-03-23FILLEDO20220321lalo1000000554.61647653846846-1290O20220321lalo1000000560POA3BFQLDBW35QQOA3B4QLDBGNSTIOC4579245723795494914_b12022/03/21 10:11:01.981
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.723700Limit6.7237001,000,0006.72370UBSUBS2022-03-2110:11:02.4312022-03-2110:11:02.4442022-03-23O20220321lalo1000000554.61647653846846-1290O20220321lalo1000000560POA3BFQLDBW35QQOA3B4QLDBGNSTIOC4579245723795494914_b12022/03/21 10:11:01.981
ChildUSD/DKKSELLBAR1,400,0001,400,000USD6.723610Limit6.7236101,400,0006.72361BARBAR2022-03-2110:11:02.4312022-03-2110:11:02.4672022-03-23FILLEDO20220321lalo1000000554.51647653846846-1290O20220321lalo1000000559Z001C2KOPAO20220321lalo1000000554.5@1FOKVNGAMRRL612095619951526932022/03/21 10:11:01.421
TradeUSD/DKKSELLBAR1,400,0001,400,000USD6.723610Limit6.7236101,400,0006.72361BARBAR2022-03-2110:11:02.4312022-03-2110:11:02.4672022-03-23O20220321lalo1000000554.51647653846846-1290O20220321lalo1000000559Z001C2KOPAO20220321lalo1000000554.5@1FOKVNGAMRRL612095619951526932022/03/21 10:11:01.421
ParentClaus Kromann NielsenUSD/DKKSELL5,000,0005,000,000USD6.723570Limit6.7235005,000,0006.723522022-03-2110:11:39.8342022-03-2110:11:49.5242022-03-23FILLED1647653846846-13471647653846846-1347O20220321lalo1000000711GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.723610Limit6.7236101,100,0006.72361CTBCTB2022-03-2110:11:43.2442022-03-2110:11:43.2522022-03-23FILLEDO20220321lalo1000000712.11647653846846-1347O20220321lalo1000000714AE9M2F20GJKOLO00000HAE9M2F2GGJGOLO00000H02FOK574R17GOC9Q1LP000BIBD_002022/03/21 10:11:43.242
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.723610Limit6.7236101,100,0006.72361CTBCTB2022-03-2110:11:43.2442022-03-2110:11:43.2522022-03-23O20220321lalo1000000712.11647653846846-1347O20220321lalo1000000714AE9M2F20GJKOLO00000HAE9M2F2GGJGOLO00000H02FOK574R17GOC9Q1LP000BIBD_002022/03/21 10:11:43.242
ChildUSD/DKKSELLHSB1,000,0001,000,000USD6.723560Limit6.7235601,000,0006.72356HSBHSB2022-03-2110:11:43.2582022-03-2110:11:43.2662022-03-23FILLEDO20220321lalo1000000712.21647653846846-1347O20220321lalo1000000722LDC02801GYNVY7CYLDC02801GYNVY7CYIOCNYKREDITBA00a0000082b2022/03/21 10:11:43.257
TradeUSD/DKKSELLHSB1,000,0001,000,000USD6.723560Limit6.7235601,000,0006.72356HSBHSB2022-03-2110:11:43.2582022-03-2110:11:43.2662022-03-23O20220321lalo1000000712.21647653846846-1347O20220321lalo1000000722LDC02801GYNVY7CYLDC02801GYNVY7CYIOCNYKREDITBA00a0000082b2022/03/21 10:11:43.257
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.723550Limit6.7235501,000,0006.72355UBSUBS2022-03-2110:11:43.3362022-03-2110:11:43.3482022-03-23FILLEDO20220321lalo1000000712.31647653846846-1347O20220321lalo1000000730POA3BFQLDBW35SQOA3B4QLDBGNSVIOC4579245766143903747_b12022/03/21 10:11:43.335
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.723550Limit6.7235501,000,0006.72355UBSUBS2022-03-2110:11:43.3362022-03-2110:11:43.3482022-03-23O20220321lalo1000000712.31647653846846-1347O20220321lalo1000000730POA3BFQLDBW35SQOA3B4QLDBGNSVIOC4579245766143903747_b12022/03/21 10:11:43.335
ChildUSD/DKKSELLCTB100,000100,000USD6.723710Limit6.723710100,0006.72371CTBCTB2022-03-2110:11:43.8192022-03-2110:11:43.8292022-03-23FILLEDO20220321lalo1000000712.41647653846846-1347O20220321lalo1000000738AE9M2F20GJKOLO00000IAE9M2F2GGJGOLO00000I02FOK574R17GOC9Q1LP000BIDI_002022/03/21 10:11:43.818
TradeUSD/DKKSELLCTB100,000100,000USD6.723710Limit6.723710100,0006.72371CTBCTB2022-03-2110:11:43.8192022-03-2110:11:43.8292022-03-23O20220321lalo1000000712.41647653846846-1347O20220321lalo1000000738AE9M2F20GJKOLO00000IAE9M2F2GGJGOLO00000I02FOK574R17GOC9Q1LP000BIDI_002022/03/21 10:11:43.818
ChildUSD/DKKSELLCTB100,000100,000USD6.723680Limit6.723680100,0006.72368CTBCTB2022-03-2110:11:44.4192022-03-2110:11:44.4272022-03-23FILLEDO20220321lalo1000000712.51647653846846-1347O20220321lalo1000000746AE9M2F20GJKOLO00000JAE9M2F2GGJGOLO00000J02FOK574R17GOC9Q1LP000BIDV_002022/03/21 10:11:44.417
TradeUSD/DKKSELLCTB100,000100,000USD6.723680Limit6.723680100,0006.72368CTBCTB2022-03-2110:11:44.4192022-03-2110:11:44.4272022-03-23O20220321lalo1000000712.51647653846846-1347O20220321lalo1000000746AE9M2F20GJKOLO00000JAE9M2F2GGJGOLO00000J02FOK574R17GOC9Q1LP000BIDV_002022/03/21 10:11:44.417
ChildUSD/DKKSELLHSB1,000,0001,000,000USD6.723500Limit6.7235001,000,0006.72350HSBHSB2022-03-2110:11:44.4272022-03-2110:11:44.4362022-03-23FILLEDO20220321lalo1000000712.61647653846846-1347O20220321lalo1000000748LDC02801GYNVY8JDLDC02801GYNVY8JDIOCNYKREDITBA00a0000082k2022/03/21 10:11:44.426
TradeUSD/DKKSELLHSB1,000,0001,000,000USD6.723500Limit6.7235001,000,0006.72350HSBHSB2022-03-2110:11:44.4272022-03-2110:11:44.4362022-03-23O20220321lalo1000000712.61647653846846-1347O20220321lalo1000000748LDC02801GYNVY8JDLDC02801GYNVY8JDIOCNYKREDITBA00a0000082k2022/03/21 10:11:44.426
ChildUSD/DKKSELLCTB100,000100,000USD6.723680Limit6.723680100,0006.72368CTBCTB2022-03-2110:11:45.0192022-03-2110:11:45.0262022-03-23FILLEDO20220321lalo1000000712.71647653846846-1347O20220321lalo1000000762AE9M2F20GJKOLO00000KAE9M2F2GGJGOLO00000K02FOK574R17GOC9Q1LP000BIE7_002022/03/21 10:11:45.017
TradeUSD/DKKSELLCTB100,000100,000USD6.723680Limit6.723680100,0006.72368CTBCTB2022-03-2110:11:45.0192022-03-2110:11:45.0262022-03-23O20220321lalo1000000712.71647653846846-1347O20220321lalo1000000762AE9M2F20GJKOLO00000KAE9M2F2GGJGOLO00000K02FOK574R17GOC9Q1LP000BIE7_002022/03/21 10:11:45.017
ChildUSD/DKKSELLCTB100,000100,000USD6.723700Limit6.723700100,0006.72370CTBCTB2022-03-2110:11:45.6192022-03-2110:11:45.6272022-03-23FILLEDO20220321lalo1000000712.81647653846846-1347O20220321lalo1000000770AE9M2F20GJKOLO00000LAE9M2F2GGJGOLO00000L02FOK574R17GOC9Q1LP000BIEG_002022/03/21 10:11:45.618
TradeUSD/DKKSELLCTB100,000100,000USD6.723700Limit6.723700100,0006.72370CTBCTB2022-03-2110:11:45.6192022-03-2110:11:45.6272022-03-23O20220321lalo1000000712.81647653846846-1347O20220321lalo1000000770AE9M2F20GJKOLO00000LAE9M2F2GGJGOLO00000L02FOK574R17GOC9Q1LP000BIEG_002022/03/21 10:11:45.618
ChildUSD/DKKSELLCTB100,000100,000USD6.723710Limit6.723710100,0006.72371CTBCTB2022-03-2110:11:46.2192022-03-2110:11:46.2272022-03-23FILLEDO20220321lalo1000000712.91647653846846-1347O20220321lalo1000000778AE9M2F20GJKOLO00000MAE9M2F2GGJGOLO00000M02FOK574R17GOC9Q1LP000BIEK_002022/03/21 10:11:46.217
TradeUSD/DKKSELLCTB100,000100,000USD6.723710Limit6.723710100,0006.72371CTBCTB2022-03-2110:11:46.2192022-03-2110:11:46.2272022-03-23O20220321lalo1000000712.91647653846846-1347O20220321lalo1000000778AE9M2F20GJKOLO00000MAE9M2F2GGJGOLO00000M02FOK574R17GOC9Q1LP000BIEK_002022/03/21 10:11:46.217
ChildUSD/DKKSELLCTB100,000100,000USD6.723700Limit6.723700100,0006.72370CTBCTB2022-03-2110:11:46.8192022-03-2110:11:46.8272022-03-23FILLEDO20220321lalo1000000712.101647653846846-1347O20220321lalo1000000786AE9M2F20GJKOLO00000NAE9M2F2GGJGOLO00000N02FOK574R17GOC9Q1LP000BIEP_002022/03/21 10:11:46.818
TradeUSD/DKKSELLCTB100,000100,000USD6.723700Limit6.723700100,0006.72370CTBCTB2022-03-2110:11:46.8192022-03-2110:11:46.8272022-03-23O20220321lalo1000000712.101647653846846-1347O20220321lalo1000000786AE9M2F20GJKOLO00000NAE9M2F2GGJGOLO00000N02FOK574R17GOC9Q1LP000BIEP_002022/03/21 10:11:46.818
ChildUSD/DKKSELLCTB100,000100,000USD6.723640Limit6.723640100,0006.72364CTBCTB2022-03-2110:11:47.4192022-03-2110:11:47.4272022-03-23FILLEDO20220321lalo1000000712.111647653846846-1347O20220321lalo1000000794AE9M2F20GJKOLO00000OAE9M2F2GGJGOLO00000O02FOK574R17GOC9Q1LP000BIHS_002022/03/21 10:11:47.417
TradeUSD/DKKSELLCTB100,000100,000USD6.723640Limit6.723640100,0006.72364CTBCTB2022-03-2110:11:47.4192022-03-2110:11:47.4272022-03-23O20220321lalo1000000712.111647653846846-1347O20220321lalo1000000794AE9M2F20GJKOLO00000OAE9M2F2GGJGOLO00000O02FOK574R17GOC9Q1LP000BIHS_002022/03/21 10:11:47.417
ChildUSD/DKKSELLCTB200,000200,000USD6.723520Limit6.723520200,0006.72352CTBCTB2022-03-2110:11:49.5152022-03-2110:11:49.5242022-03-23FILLEDO20220321lalo1000000712.121647653846846-1347O20220321lalo1000000802AE9M2F20GJKOLO00000PAE9M2F2GGJGOLO00000P02FOK574R17GOC9Q1LP000BIK9_002022/03/21 10:11:49.514
TradeUSD/DKKSELLCTB200,000200,000USD6.723520Limit6.723520200,0006.72352CTBCTB2022-03-2110:11:49.5152022-03-2110:11:49.5242022-03-23O20220321lalo1000000712.121647653846846-1347O20220321lalo1000000802AE9M2F20GJKOLO00000PAE9M2F2GGJGOLO00000P02FOK574R17GOC9Q1LP000BIK9_002022/03/21 10:11:49.514
ParentClaus Kromann NielsenUSD/DKKSELL10,000,00010,000,000USD6.723890Limit6.72386010,000,0006.723952022-03-2110:11:10.2232022-03-2110:12:00.1542022-03-23FILLED1647653846846-13081647653846846-1308O20220321lalo1000000597GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.723880Limit6.7238801,100,0006.72388CTBCTB2022-03-2110:11:13.3092022-03-2110:11:13.3182022-03-23FILLEDO20220321lalo1000000598.11647653846846-1308O20220321lalo1000000600AE9M2F20GJKOLO00000AAE9M2F2GGJGOLO00000A02FOK574R17GOC9Q1LP000BHA9_002022/03/21 10:11:13.308
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.723880Limit6.7238801,100,0006.72388CTBCTB2022-03-2110:11:13.3092022-03-2110:11:13.3182022-03-23O20220321lalo1000000598.11647653846846-1308O20220321lalo1000000600AE9M2F20GJKOLO00000AAE9M2F2GGJGOLO00000A02FOK574R17GOC9Q1LP000BHA9_002022/03/21 10:11:13.308
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.723860Limit6.7238601,000,0006.72386UBSUBS2022-03-2110:11:13.7632022-03-2110:11:13.7742022-03-23FILLEDO20220321lalo1000000598.21647653846846-1308O20220321lalo1000000608POA3BFQLDBW35RQOA3B4QLDBGNSUIOC4579245735860937731_b02022/03/21 10:11:13.761
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.723860Limit6.7238601,000,0006.72386UBSUBS2022-03-2110:11:13.7632022-03-2110:11:13.7742022-03-23O20220321lalo1000000598.21647653846846-1308O20220321lalo1000000608POA3BFQLDBW35RQOA3B4QLDBGNSUIOC4579245735860937731_b02022/03/21 10:11:13.761
ChildUSD/DKKSELLHSB1,000,0001,000,000USD6.723860Limit6.7238601,000,0006.72386HSBHSB2022-03-2110:11:13.8122022-03-2110:11:13.8272022-03-23FILLEDO20220321lalo1000000598.31647653846846-1308O20220321lalo1000000616LDC02801GYNVXAMTLDC02801GYNVXAMTIOCNYKREDITBA00a000008132022/03/21 10:11:13.811
TradeUSD/DKKSELLHSB1,000,0001,000,000USD6.723860Limit6.7238601,000,0006.72386HSBHSB2022-03-2110:11:13.8122022-03-2110:11:13.8272022-03-23O20220321lalo1000000598.31647653846846-1308O20220321lalo1000000616LDC02801GYNVXAMTLDC02801GYNVXAMTIOCNYKREDITBA00a000008132022/03/21 10:11:13.811
ChildUSD/DKKSELLCTB100,000100,000USD6.724110Limit6.724110100,0006.72411CTBCTB2022-03-2110:11:13.9192022-03-2110:11:13.9272022-03-23FILLEDO20220321lalo1000000598.41647653846846-1308O20220321lalo1000000624AE9M2F20GJKOLO00000BAE9M2F2GGJGOLO00000B02FOK574R17GOC9Q1LP000BHD6_002022/03/21 10:11:13.917
TradeUSD/DKKSELLCTB100,000100,000USD6.724110Limit6.724110100,0006.72411CTBCTB2022-03-2110:11:13.9192022-03-2110:11:13.9272022-03-23O20220321lalo1000000598.41647653846846-1308O20220321lalo1000000624AE9M2F20GJKOLO00000BAE9M2F2GGJGOLO00000B02FOK574R17GOC9Q1LP000BHD6_002022/03/21 10:11:13.917
ChildUSD/DKKSELLBAR500,000500,000USD6.723890Limit6.723890500,0006.72389BARBAR2022-03-2110:11:13.9982022-03-2110:11:14.0252022-03-23FILLEDO20220321lalo1000000598.51647653846846-1308O20220321lalo1000000632Z001C2KOPBO20220321lalo1000000598.5@1FOKWEAPHNTE612095619951448572022/03/21 10:11:13.996
TradeUSD/DKKSELLBAR500,000500,000USD6.723890Limit6.723890500,0006.72389BARBAR2022-03-2110:11:13.9982022-03-2110:11:14.0252022-03-23O20220321lalo1000000598.51647653846846-1308O20220321lalo1000000632Z001C2KOPBO20220321lalo1000000598.5@1FOKWEAPHNTE612095619951448572022/03/21 10:11:13.996
ChildUSD/DKKSELLBAR3,000,0003,000,000USD6.723890Limit6.7238903,000,0006.72389BARBAR2022-03-2110:11:13.9992022-03-2110:11:14.0272022-03-23FILLEDO20220321lalo1000000598.61647653846846-1308O20220321lalo1000000634Z001C2KOPCO20220321lalo1000000598.6@1FOKNHNSYZFH612095619951448562022/03/21 10:11:13.996
TradeUSD/DKKSELLBAR3,000,0003,000,000USD6.723890Limit6.7238903,000,0006.72389BARBAR2022-03-2110:11:13.9992022-03-2110:11:14.0272022-03-23O20220321lalo1000000598.61647653846846-1308O20220321lalo1000000634Z001C2KOPCO20220321lalo1000000598.6@1FOKNHNSYZFH612095619951448562022/03/21 10:11:13.996
ChildUSD/DKKSELLBAR500,000500,000USD6.723910Limit6.723910500,0006.72391BARBAR2022-03-2110:11:14.0572022-03-2110:11:14.0842022-03-23FILLEDO20220321lalo1000000598.71647653846846-1308O20220321lalo1000000648Z001C2KOPDO20220321lalo1000000598.7@1FOKAPSWNPKT612095619951447322022/03/21 10:11:14.056
TradeUSD/DKKSELLBAR500,000500,000USD6.723910Limit6.723910500,0006.72391BARBAR2022-03-2110:11:14.0572022-03-2110:11:14.0842022-03-23O20220321lalo1000000598.71647653846846-1308O20220321lalo1000000648Z001C2KOPDO20220321lalo1000000598.7@1FOKAPSWNPKT612095619951447322022/03/21 10:11:14.056
ChildUSD/DKKSELLBAR500,000500,000USD6.723870Limit6.723870500,0006.72387BARBAR2022-03-2110:11:14.0792022-03-2110:11:14.1052022-03-23FILLEDO20220321lalo1000000598.81647653846846-1308O20220321lalo1000000650Z001C2KOPEO20220321lalo1000000598.8@1FOKXMLDHDNS612095619951446722022/03/21 10:11:14.077
TradeUSD/DKKSELLBAR500,000500,000USD6.723870Limit6.723870500,0006.72387BARBAR2022-03-2110:11:14.0792022-03-2110:11:14.1052022-03-23O20220321lalo1000000598.81647653846846-1308O20220321lalo1000000650Z001C2KOPEO20220321lalo1000000598.8@1FOKXMLDHDNS612095619951446722022/03/21 10:11:14.077
ChildUSD/DKKSELLBAR500,000500,000USD6.723910Limit6.723910500,0006.72391BARBAR2022-03-2110:11:14.0922022-03-2110:11:14.1162022-03-23FILLEDO20220321lalo1000000598.91647653846846-1308O20220321lalo1000000658Z001C2KOPFO20220321lalo1000000598.9@1FOKMVKANWAB612095619951446572022/03/21 10:11:14.091
TradeUSD/DKKSELLBAR500,000500,000USD6.723910Limit6.723910500,0006.72391BARBAR2022-03-2110:11:14.0922022-03-2110:11:14.1162022-03-23O20220321lalo1000000598.91647653846846-1308O20220321lalo1000000658Z001C2KOPFO20220321lalo1000000598.9@1FOKMVKANWAB612095619951446572022/03/21 10:11:14.091
ChildUSD/DKKSELLCTB100,000100,000USD6.724100Limit6.724100100,0006.72410CTBCTB2022-03-2110:11:14.5182022-03-2110:11:14.5272022-03-23FILLEDO20220321lalo1000000598.101647653846846-1308O20220321lalo1000000672AE9M2F20GJKOLO00000CAE9M2F2GGJGOLO00000C02FOK574R17GOC9Q1LP000BHE1_002022/03/21 10:11:14.517
TradeUSD/DKKSELLCTB100,000100,000USD6.724100Limit6.724100100,0006.72410CTBCTB2022-03-2110:11:14.5182022-03-2110:11:14.5272022-03-23O20220321lalo1000000598.101647653846846-1308O20220321lalo1000000672AE9M2F20GJKOLO00000CAE9M2F2GGJGOLO00000C02FOK574R17GOC9Q1LP000BHE1_002022/03/21 10:11:14.517
ChildUSD/DKKSELLCTB100,000100,000USD6.724060Limit6.724060100,0006.72406CTBCTB2022-03-2110:11:15.1192022-03-2110:11:15.1272022-03-23FILLEDO20220321lalo1000000598.111647653846846-1308O20220321lalo1000000680AE9M2F20GJKOLO00000DAE9M2F2GGJGOLO00000D02FOK574R17GOC9Q1LP000BHEI_002022/03/21 10:11:15.117
TradeUSD/DKKSELLCTB100,000100,000USD6.724060Limit6.724060100,0006.72406CTBCTB2022-03-2110:11:15.1192022-03-2110:11:15.1272022-03-23O20220321lalo1000000598.111647653846846-1308O20220321lalo1000000680AE9M2F20GJKOLO00000DAE9M2F2GGJGOLO00000D02FOK574R17GOC9Q1LP000BHEI_002022/03/21 10:11:15.117
ChildUSD/DKKSELLCTB100,000100,000USD6.724030Limit6.724030100,0006.72403CTBCTB2022-03-2110:11:15.7202022-03-2110:11:15.7272022-03-23FILLEDO20220321lalo1000000598.121647653846846-1308O20220321lalo1000000688AE9M2F20GJKOLO00000EAE9M2F2GGJGOLO00000E02FOK574R17GOC9Q1LP000BHF0_002022/03/21 10:11:15.717
TradeUSD/DKKSELLCTB100,000100,000USD6.724030Limit6.724030100,0006.72403CTBCTB2022-03-2110:11:15.7202022-03-2110:11:15.7272022-03-23O20220321lalo1000000598.121647653846846-1308O20220321lalo1000000688AE9M2F20GJKOLO00000EAE9M2F2GGJGOLO00000E02FOK574R17GOC9Q1LP000BHF0_002022/03/21 10:11:15.717
ChildUSD/DKKSELLCTB400,000400,000USD6.723890Limit6.723890400,0006.72389CTBCTB2022-03-2110:11:18.3882022-03-2110:11:18.3962022-03-23FILLEDO20220321lalo1000000598.131647653846846-1308O20220321lalo1000000696AE9M2F20GJKOLO00000FAE9M2F2GGJGOLO00000F02FOK574R17GOC9Q1LP000BHIL_002022/03/21 10:11:18.387
TradeUSD/DKKSELLCTB400,000400,000USD6.723890Limit6.723890400,0006.72389CTBCTB2022-03-2110:11:18.3882022-03-2110:11:18.3962022-03-23O20220321lalo1000000598.131647653846846-1308O20220321lalo1000000696AE9M2F20GJKOLO00000FAE9M2F2GGJGOLO00000F02FOK574R17GOC9Q1LP000BHIL_002022/03/21 10:11:18.387
ChildUSD/DKKSELLCTB100,000100,000USD6.723860Limit6.723860100,0006.72386CTBCTB2022-03-2110:11:18.3922022-03-2110:11:18.3992022-03-23FILLEDO20220321lalo1000000598.141647653846846-1308O20220321lalo1000000698AE9M2F20GJKOLO00000GAE9M2F2GGJGOLO00000G02FOK574R17GOC9Q1LP000BHIM_002022/03/21 10:11:18.391
TradeUSD/DKKSELLCTB100,000100,000USD6.723860Limit6.723860100,0006.72386CTBCTB2022-03-2110:11:18.3922022-03-2110:11:18.3992022-03-23O20220321lalo1000000598.141647653846846-1308O20220321lalo1000000698AE9M2F20GJKOLO00000GAE9M2F2GGJGOLO00000G02FOK574R17GOC9Q1LP000BHIM_002022/03/21 10:11:18.391
ChildUSD/DKKSELLHSB1,000,0001,000,000USD6.723950Limit6.7239501,000,0006.72395HSBHSB2022-03-2110:12:00.1472022-03-2110:12:00.1542022-03-23FILLEDO20220321lalo1000000598.151647653846846-1308O20220321lalo1000000810LDC02801GYNVYQWNLDC02801GYNVYQWNIOCNYKREDITBA00a0000082V2022/03/21 10:12:00.145
TradeUSD/DKKSELLHSB1,000,0001,000,000USD6.723950Limit6.7239501,000,0006.72395HSBHSB2022-03-2110:12:00.1472022-03-2110:12:00.1542022-03-23O20220321lalo1000000598.151647653846846-1308O20220321lalo1000000810LDC02801GYNVYQWNLDC02801GYNVYQWNIOCNYKREDITBA00a0000082V2022/03/21 10:12:00.145
ParentClaus Kromann NielsenUSD/DKKSELL2,400,0005,000,000USD6.724440Limit6.7244402,400,0006.724442022-03-2110:12:26.4092022-03-2110:12:31.4092022-03-23EXPIRED1647653846846-13811647653846846-1381O20220321lalo1000000817GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.724440Limit6.7244401,100,0006.72444CTBCTB2022-03-2110:12:27.0612022-03-2110:12:27.0702022-03-23FILLEDO20220321lalo1000000818.11647653846846-1381O20220321lalo1000000820AE9M2F20GJKOLO00000QAE9M2F2GGJGOLO00000Q02FOK574R17GOC9Q1LP000BJMF_002022/03/21 10:12:27.060
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.724440Limit6.7244401,100,0006.72444CTBCTB2022-03-2110:12:27.0612022-03-2110:12:27.0702022-03-23O20220321lalo1000000818.11647653846846-1381O20220321lalo1000000820AE9M2F20GJKOLO00000QAE9M2F2GGJGOLO00000Q02FOK574R17GOC9Q1LP000BJMF_002022/03/21 10:12:27.060
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.724460Limit6.7244601,000,0006.72446JPMJPM2022-03-2110:12:29.0782022-03-2110:12:29.0822022-03-23FILLEDO20220321lalo1000000818.21647653846846-1381O20220321lalo1000000828XE-836E6PXE-836E6PIOCMDAPI NYKREDIT ST195162022/03/21 10:12:29.076
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.724460Limit6.7244601,000,0006.72446JPMJPM2022-03-2110:12:29.0782022-03-2110:12:29.0822022-03-23O20220321lalo1000000818.21647653846846-1381O20220321lalo1000000828XE-836E6PXE-836E6PIOCMDAPI NYKREDIT ST195162022/03/21 10:12:29.076
ChildUSD/DKKSELLCTB300,000300,000USD6.724440Limit6.724440300,0006.72444CTBCTB2022-03-2110:12:29.2122022-03-2110:12:29.2212022-03-23FILLEDO20220321lalo1000000818.31647653846846-1381O20220321lalo1000000836AE9M2F20GJKOLO00000RAE9M2F2GGJGOLO00000R02FOK574R17GOC9Q1LP000BJPA_002022/03/21 10:12:29.210
TradeUSD/DKKSELLCTB300,000300,000USD6.724440Limit6.724440300,0006.72444CTBCTB2022-03-2110:12:29.2122022-03-2110:12:29.2212022-03-23O20220321lalo1000000818.31647653846846-1381O20220321lalo1000000836AE9M2F20GJKOLO00000RAE9M2F2GGJGOLO00000R02FOK574R17GOC9Q1LP000BJPA_002022/03/21 10:12:29.210
ParentClaus Kromann NielsenUSD/DKKSELL2,500,0002,500,000USD6.724080Limit6.7240502,500,0006.724052022-03-2110:12:37.9722022-03-2110:12:38.2622022-03-23FILLED1647653846846-13981647653846846-1398O20220321lalo1000000845GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.724130Limit6.7241301,100,0006.72413CTBCTB2022-03-2110:12:37.9732022-03-2110:12:37.9822022-03-23FILLEDO20220321lalo1000000846.11647653846846-1398O20220321lalo1000000847AE9M2F20GJKOLO00000SAE9M2F2GGJGOLO00000S02FOK574R17GOC9Q1LP000BK8C_002022/03/21 10:12:37.831
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.724130Limit6.7241301,100,0006.72413CTBCTB2022-03-2110:12:37.9732022-03-2110:12:37.9822022-03-23O20220321lalo1000000846.11647653846846-1398O20220321lalo1000000847AE9M2F20GJKOLO00000SAE9M2F2GGJGOLO00000S02FOK574R17GOC9Q1LP000BK8C_002022/03/21 10:12:37.831
ChildUSD/DKKSELLJPM1,400,0001,400,000USD6.724050Limit6.7240501,400,0006.72405JPMJPM2022-03-2110:12:38.2572022-03-2110:12:38.2622022-03-23FILLEDO20220321lalo1000000846.21647653846846-1398O20220321lalo1000000855XE-836E6QXE-836E6QIOCMDAPI NYKREDIT ST195162022/03/21 10:12:38.255
TradeUSD/DKKSELLJPM1,400,0001,400,000USD6.724050Limit6.7240501,400,0006.72405JPMJPM2022-03-2110:12:38.2572022-03-2110:12:38.2622022-03-23O20220321lalo1000000846.21647653846846-1398O20220321lalo1000000855XE-836E6QXE-836E6QIOCMDAPI NYKREDIT ST195162022/03/21 10:12:38.255
ParentLars Bryld-PetersenNOK/DKKBUY300,000300,000NOK0.769870Limit0.76987034,3178.742042022-03-2110:15:33.8742022-03-2110:15:33.8872022-03-23FILLED1647653846846-14091647653846846-1409O20220321lalo1000000862GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS300,000300,000NOK1.298920Limit1.29892034,3178.74204UBSUBS2022-03-2110:15:33.8752022-03-2110:15:33.8872022-03-23FILLEDO20220321lalo1000000863.11647653846846-1409O20220321lalo1000000864POA3BFQLDBW35TQOA3B4QLDBGNT1IOC4578120088153483266_b12022/03/21 10:15:20.050
TradeDKK/NOKBUYUBS300,000300,000NOK1.298920Limit1.29892034,3178.74204UBSUBS2022-03-2110:15:33.8752022-03-2110:15:33.8872022-03-23O20220321lalo1000000863.11647653846846-1409O20220321lalo1000000864POA3BFQLDBW35TQOA3B4QLDBGNT1IOC4578120088153483266_b12022/03/21 10:15:20.050
ParentClaus Kromann NielsenSEK/DKKSELL25,000,00025,000,000SEK0.713899Limit0.7138992,649,4299.435992022-03-2110:20:00.1682022-03-2110:20:00.2102022-03-23FILLED1647653846846-14181647653846846-1418O20220321lalo1000000871GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR560,280560,280SEK1.400700Limit1.40070059,3779.43599DBRDBR2022-03-2110:20:00.1692022-03-2110:20:00.1732022-03-23FILLEDO20220321lalo1000000872.11647653846846-1418O20220321lalo1000000873583373367776836290161160902710852291IOCNYKRABFX126375003252022/03/21 10:19:58.591
TradeDKK/SEKSELLDBR560,280560,280SEK1.400700Limit1.40070059,3779.43599DBRDBR2022-03-2110:20:00.1692022-03-2110:20:00.1732022-03-23O20220321lalo1000000872.11647653846846-1418O20220321lalo1000000873583373367776836290161160902710852291IOCNYKRABFX126375003252022/03/21 10:19:58.591
ChildDKK/SEKSELLDBR9,665,1759,665,175SEK1.400750Limit1.4007501,024,2889.43599DBRDBR2022-03-2110:20:00.1702022-03-2110:20:00.1752022-03-23FILLEDO20220321lalo1000000872.21647653846846-1418O20220321lalo1000000874583373367776836293161160902710852300IOCNYKRABFX126375003262022/03/21 10:19:58.591
TradeDKK/SEKSELLDBR9,665,1759,665,175SEK1.400750Limit1.4007501,024,2889.43599DBRDBR2022-03-2110:20:00.1702022-03-2110:20:00.1752022-03-23O20220321lalo1000000872.21647653846846-1418O20220321lalo1000000874583373367776836293161160902710852300IOCNYKRABFX126375003262022/03/21 10:19:58.591
ChildDKK/SEKSELLUBS7,003,7497,003,749SEK1.400750Limit1.400750742,2379.43599UBSUBS2022-03-2110:20:00.1702022-03-2110:20:00.1822022-03-23FILLEDO20220321lalo1000000872.41647653846846-1418O20220321lalo1000000876POA3BFQLDBW35UQOA3B4QLDBGNT5IOC4578120372975438849_o12022/03/21 10:19:58.196
TradeDKK/SEKSELLUBS7,003,7497,003,749SEK1.400750Limit1.400750742,2379.43599UBSUBS2022-03-2110:20:00.1702022-03-2110:20:00.1822022-03-23O20220321lalo1000000872.41647653846846-1418O20220321lalo1000000876POA3BFQLDBW35UQOA3B4QLDBGNT5IOC4578120372975438849_o12022/03/21 10:19:58.196
ChildDKK/SEKSELLNORGWF7,770,7967,770,796SEK1.400780Limit1.400780823,5279.43599NORGWFNORGWF2022-03-2110:20:00.1702022-03-2110:20:00.2102022-03-23FILLEDO20220321lalo1000000872.31647653846846-1418O20220321lalo1000000875ECFG12208224Q0000003ECFG12208224Q0000003.2FOKObaMDR_1164781180142502022/03/21 10:19:59.559
TradeDKK/SEKSELLNORGWF7,770,7967,770,796SEK1.400780Limit1.400780823,5279.43599NORGWFNORGWF2022-03-2110:20:00.1702022-03-2110:20:00.2102022-03-23O20220321lalo1000000872.31647653846846-1418O20220321lalo1000000875ECFG12208224Q0000003ECFG12208224Q0000003.2FOKObaMDR_1164781180142502022/03/21 10:19:59.559
ParentClaus Kromann NielsenSEK/DKKSELL25,000,00025,000,000SEK0.713915Limit0.7139072,649,4299.435992022-03-2110:20:14.7012022-03-2110:20:16.7122022-03-23FILLED1647653846846-14301647653846846-1430O20220321lalo1000000901GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR10,365,18010,365,180SEK1.400700Limit1.4007001,098,4729.43599DBRDBR2022-03-2110:20:14.7032022-03-2110:20:14.7062022-03-23FILLEDO20220321lalo1000000902.11647653846846-1430O20220321lalo1000000903583373367776981611161160902710997613IOCNYKRABFX126375014492022/03/21 10:20:01.961
TradeDKK/SEKSELLDBR10,365,18010,365,180SEK1.400700Limit1.4007001,098,4729.43599DBRDBR2022-03-2110:20:14.7032022-03-2110:20:14.7062022-03-23O20220321lalo1000000902.11647653846846-1430O20220321lalo1000000903583373367776981611161160902710997613IOCNYKRABFX126375014492022/03/21 10:20:01.961
ChildDKK/SEKSELLDBR840,420840,420SEK1.400700Limit1.40070089,0659.43599DBRDBR2022-03-2110:20:15.7062022-03-2110:20:15.7092022-03-23FILLEDO20220321lalo1000000902.21647653846846-1430O20220321lalo1000000911583373367776991645161160902711007647IOCNYKRABFX126375054922022/03/21 10:20:15.705
TradeDKK/SEKSELLDBR840,420840,420SEK1.400700Limit1.40070089,0659.43599DBRDBR2022-03-2110:20:15.7062022-03-2110:20:15.7092022-03-23O20220321lalo1000000902.21647653846846-1430O20220321lalo1000000911583373367776991645161160902711007647IOCNYKRABFX126375054922022/03/21 10:20:15.705
ChildDKK/SEKSELLDBR9,525,1009,525,100SEK1.400750Limit1.4007501,009,4439.43599DBRDBR2022-03-2110:20:15.7072022-03-2110:20:15.7112022-03-23FILLEDO20220321lalo1000000902.31647653846846-1430O20220321lalo1000000912583373367776991651161160902711007657IOCNYKRABFX126375054932022/03/21 10:20:15.705
TradeDKK/SEKSELLDBR9,525,1009,525,100SEK1.400750Limit1.4007501,009,4439.43599DBRDBR2022-03-2110:20:15.7072022-03-2110:20:15.7112022-03-23O20220321lalo1000000902.31647653846846-1430O20220321lalo1000000912583373367776991651161160902711007657IOCNYKRABFX126375054932022/03/21 10:20:15.705
ChildDKK/SEKSELLDBR4,269,3004,269,300SEK1.400750Limit1.400750452,4489.43599DBRDBR2022-03-2110:20:16.7102022-03-2110:20:16.7122022-03-23FILLEDO20220321lalo1000000902.41647653846846-1430O20220321lalo1000000926583373367777001678161160902711017680IOCNYKRABFX126375058072022/03/21 10:20:16.709
TradeDKK/SEKSELLDBR4,269,3004,269,300SEK1.400750Limit1.400750452,4489.43599DBRDBR2022-03-2110:20:16.7102022-03-2110:20:16.7122022-03-23O20220321lalo1000000902.41647653846846-1430O20220321lalo1000000926583373367777001678161160902711017680IOCNYKRABFX126375058072022/03/21 10:20:16.709
ParentClaus Kromann NielsenSEK/DKKSELL25,000,00025,000,000SEK0.713950Limit0.7139502,649,4299.435992022-03-2110:21:29.4282022-03-2110:21:29.4502022-03-23FILLED1647653846846-14641647653846846-1464O20220321lalo1000000935FOKDefaultDefaultDBK#B-1605722
ChildSEK/DKKSELLDBK25,000,00025,000,000SEK0.713950Limit0.7139502,649,4299.43599DBKDBK2022-03-2110:21:29.4292022-03-2110:21:29.4502022-03-23FILLED4EVfCqN6vaC1647653846846-1464O20220321lalo100000093603467235516FOKB-1605722
TradeSEK/DKKSELLDBK25,000,00025,000,000SEK0.713950Limit0.7139502,649,4299.43599DBKDBK2022-03-2110:21:29.4292022-03-2110:21:29.4502022-03-234EVfCqN6vaC1647653846846-1464O20220321lalo100000093603467235516FOKB-1605722
ParentClaus Kromann NielsenSEK/DKKSELL25,000,00025,000,000SEK0.714020Limit0.7140122,649,4299.435992022-03-2110:20:32.0352022-03-2110:22:55.8432022-03-23FILLED1647653846846-14441647653846846-1444O20220321lalo1000000933GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLBAR7,002,6007,002,600SEK1.400520Limit1.400520742,1169.43599BARBAR2022-03-2110:22:12.4162022-03-2110:22:12.4452022-03-23FILLEDO20220321lalo1000000934.11647653846846-1444O20220321lalo1000000942Z001C2KOPGO20220321lalo1000000934.1@1FOKYAURROXK612095619949243822022/03/21 10:22:12.415
TradeDKK/SEKSELLBAR7,002,6007,002,600SEK1.400520Limit1.400520742,1169.43599BARBAR2022-03-2110:22:12.4162022-03-2110:22:12.4452022-03-23O20220321lalo1000000934.11647653846846-1444O20220321lalo1000000942Z001C2KOPGO20220321lalo1000000934.1@1FOKYAURROXK612095619949243822022/03/21 10:22:12.415
ChildDKK/SEKSELLHSB9,803,7809,803,780SEK1.400540Limit1.4005401,038,9779.43599HSBHSB2022-03-2110:22:55.7762022-03-2110:22:55.7862022-03-23FILLEDO20220321lalo1000000934.21647653846846-1444O20220321lalo1000000950LDC02801GYNWKR52LDC02801GYNWKR52IOCNYKREDITOA00e000006i82022/03/21 10:22:55.775
TradeDKK/SEKSELLHSB9,803,7809,803,780SEK1.400540Limit1.4005401,038,9779.43599HSBHSB2022-03-2110:22:55.7762022-03-2110:22:55.7862022-03-23O20220321lalo1000000934.21647653846846-1444O20220321lalo1000000950LDC02801GYNWKR52LDC02801GYNWKR52IOCNYKREDITOA00e000006i82022/03/21 10:22:55.775
ChildDKK/SEKSELLDBR8,193,6208,193,620SEK1.400500Limit1.400500868,3379.43599DBRDBR2022-03-2110:22:55.8412022-03-2110:22:55.8432022-03-23FILLEDO20220321lalo1000000934.31647653846846-1444O20220321lalo1000000958583373367778592990161160902712608992IOCNYKRABFX126375424142022/03/21 10:22:55.840
TradeDKK/SEKSELLDBR8,193,6208,193,620SEK1.400500Limit1.400500868,3379.43599DBRDBR2022-03-2110:22:55.8412022-03-2110:22:55.8432022-03-23O20220321lalo1000000934.31647653846846-1444O20220321lalo1000000958583373367778592990161160902712608992IOCNYKRABFX126375424142022/03/21 10:22:55.840
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220407SELL60,000,000 / 60,000,00060,000,000 / 60,000,000USD-0.002771 (6.725790 / 6.723019)Limit-0.002771 (6.725790 / 6.723019)60,000,0006.725792022-03-2110:47:38.0482022-03-2110:47:38.1172022-03-23FILLED1647653846846-15421647653846846-1542O20220321lalo1000000965FOKDefaultDefaultJPM#1321466344745-B
ChildUSD/DKK.SWP.SPOT.20220407SELLJPM60,000,000 / 60,000,00060,000,000 / 60,000,000USD-0.002771 (6.725790 / 6.723019)Limit-0.002771 (6.725790 / 6.723019)60,000,0006.72579JPMJPM2022-03-2110:47:38.0492022-03-2110:47:38.1172022-03-23FILLED70hp41jn65B1647653846846-1542O20220321lalo1000000966XE-836W5JXE-836W5JFOKMDAPI NYKREDIT SMARTTRADE1321466344745-B
TradeUSD/DKK.SWP.SPOT.20220407SELLJPM60,000,000 / 60,000,00060,000,000 / 60,000,000USD-0.002771 (6.725790 / 6.723019)Limit-0.002771 (6.725790 / 6.723019)60,000,0006.72579JPMJPM2022-03-2110:47:38.0492022-03-2110:47:38.1172022-03-2370hp41jn65B1647653846846-1542O20220321lalo1000000966XE-836W5JXE-836W5JFOKMDAPI NYKREDIT SMARTTRADE1321466344745-B
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220615SELL70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.020001 (6.729270 / 6.709269)Limit-0.020001 (6.729270 / 6.709269)70,000,0006.729272022-03-2111:10:34.9552022-03-2111:10:34.9672022-03-23FILLED1647653846846-15621647653846846-1562O20220321lalo1000000971FOKDefaultDefaultJPM#1321477107092-B
ChildUSD/DKK.SWP.SPOT.20220615SELLJPM70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.020001 (6.729270 / 6.709269)Limit-0.020001 (6.729270 / 6.709269)70,000,0006.72927JPMJPM2022-03-2111:10:34.9562022-03-2111:10:34.9672022-03-23FILLEDD4WDGvumsK01647653846846-1562O20220321lalo1000000972XE-836W8GXE-836W8GFOKMDAPI NYKREDIT SMARTTRADE1321477107092-B
TradeUSD/DKK.SWP.SPOT.20220615SELLJPM70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.020001 (6.729270 / 6.709269)Limit-0.020001 (6.729270 / 6.709269)70,000,0006.72927JPMJPM2022-03-2111:10:34.9562022-03-2111:10:34.9672022-03-23D4WDGvumsK01647653846846-1562O20220321lalo1000000972XE-836W8GXE-836W8GFOKMDAPI NYKREDIT SMARTTRADE1321477107092-B
ParentClaus Kromann NielsenGBP/DKKSELL250,000250,000GBP8.852200Limit8.852200328,7480.760462022-03-2111:21:59.5942022-03-2111:21:59.5982022-03-23FILLED1647653846846-15711647653846846-1571O20220321lalo1000000977GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR250,000250,000GBP8.852200Limit8.852200328,7480.76046DBRDBR2022-03-2111:21:59.5962022-03-2111:21:59.5982022-03-23FILLEDO20220321lalo1000000978.11647653846846-1571O20220321lalo1000000979583373367814030538161160902748046540IOCNYKRABFX126383513582022/03/21 11:21:54.633
TradeGBP/DKKSELLDBR250,000250,000GBP8.852200Limit8.852200328,7480.76046DBRDBR2022-03-2111:21:59.5962022-03-2111:21:59.5982022-03-23O20220321lalo1000000978.11647653846846-1571O20220321lalo1000000979583373367814030538161160902748046540IOCNYKRABFX126383513582022/03/21 11:21:54.633
ParentLars Bryld-PetersenUSD/DKKBUY700,000700,000USD6.734310Limit6.734310700,0006.734312022-03-2111:33:46.5232022-03-2111:33:46.5342022-03-23FILLED1647653846846-15801647653846846-1580O20220321lalo1000000986GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB700,000700,000USD6.734310Limit6.734310700,0006.73431CTBCTB2022-03-2111:33:46.5252022-03-2111:33:46.5342022-03-23FILLEDO20220321lalo1000000987.11647653846846-1580O20220321lalo1000000988AE9M2F20GJKOLO00000TAE9M2F2GGJGOLO00000T02FOK574R17GOC9Q1LP000E5NL_002022/03/21 11:33:45.099
TradeUSD/DKKBUYCTB700,000700,000USD6.734310Limit6.734310700,0006.73431CTBCTB2022-03-2111:33:46.5252022-03-2111:33:46.5342022-03-23O20220321lalo1000000987.11647653846846-1580O20220321lalo1000000988AE9M2F20GJKOLO00000TAE9M2F2GGJGOLO00000T02FOK574R17GOC9Q1LP000E5NL_002022/03/21 11:33:45.099
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20220615SELL70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.019922 (6.745480 / 6.725558)Limit-0.019922 (6.745480 / 6.725558)70,000,0006.745482022-03-2112:25:36.1502022-03-2112:25:36.1622022-03-23FILLED1647653846846-16551647653846846-1655O20220321lalo1000000995FOKDefaultDefaultJPM#1321513376125-B
ChildUSD/DKK.SWP.SPOT.20220615SELLJPM70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.019922 (6.745480 / 6.725558)Limit-0.019922 (6.745480 / 6.725558)70,000,0006.74548JPMJPM2022-03-2112:25:36.1502022-03-2112:25:36.1622022-03-23FILLEDDPw3S8veZ351647653846846-1655O20220321lalo1000000996XE-836W8MXE-836W8MFOKMDAPI NYKREDIT SMARTTRADE1321513376125-B
TradeUSD/DKK.SWP.SPOT.20220615SELLJPM70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.019922 (6.745480 / 6.725558)Limit-0.019922 (6.745480 / 6.725558)70,000,0006.74548JPMJPM2022-03-2112:25:36.1502022-03-2112:25:36.1622022-03-23DPw3S8veZ351647653846846-1655O20220321lalo1000000996XE-836W8MXE-836W8MFOKMDAPI NYKREDIT SMARTTRADE1321513376125-B
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.744600Limit6.7446001,000,0006.744602022-03-2112:43:23.0682022-03-2112:52:57.0572022-03-23FILLED1647653846846-16931647653846846-1693O20220321lalo1000001003GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.744600Limit6.7446001,000,0006.74460DBRDBR2022-03-2112:52:57.0542022-03-2112:52:57.0572022-03-23FILLEDO20220321lalo1000001004.11647653846846-1693O20220321lalo1000001006583373367868605117161160902802621127IOCNYKRABFX126400704872022/03/21 12:52:57.053
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.744600Limit6.7446001,000,0006.74460DBRDBR2022-03-2112:52:57.0542022-03-2112:52:57.0572022-03-23O20220321lalo1000001004.11647653846846-1693O20220321lalo1000001006583373367868605117161160902802621127IOCNYKRABFX126400704872022/03/21 12:52:57.053
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.745010Limit6.7450001,000,0006.745032022-03-2112:53:07.8152022-03-2112:53:35.1002022-03-23FILLED1647653846846-17011647653846846-1701O20220321lalo1000001013GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.745000Limit6.745000500,0006.74500DBRDBR2022-03-2112:53:34.9762022-03-2112:53:34.9782022-03-23FILLEDO20220321lalo1000001014.11647653846846-1701O20220321lalo1000001016583373367868984334161160902803000336IOCNYKRABFX126400773252022/03/21 12:53:34.974
TradeUSD/DKKSELLDBR500,000500,000USD6.745000Limit6.745000500,0006.74500DBRDBR2022-03-2112:53:34.9762022-03-2112:53:34.9782022-03-23O20220321lalo1000001014.11647653846846-1701O20220321lalo1000001016583373367868984334161160902803000336IOCNYKRABFX126400773252022/03/21 12:53:34.974
ChildUSD/DKKSELLBAR500,000500,000USD6.745030Limit6.745030500,0006.74503BARBAR2022-03-2112:53:35.0592022-03-2112:53:35.1002022-03-23FILLEDO20220321lalo1000001014.21647653846846-1701O20220321lalo1000001024Z001C2KOPHO20220321lalo1000001014.2@1FOKSTKHTXEA612095619925503202022/03/21 12:53:35.057
TradeUSD/DKKSELLBAR500,000500,000USD6.745030Limit6.745030500,0006.74503BARBAR2022-03-2112:53:35.0592022-03-2112:53:35.1002022-03-23O20220321lalo1000001014.21647653846846-1701O20220321lalo1000001024Z001C2KOPHO20220321lalo1000001014.2@1FOKSTKHTXEA612095619925503202022/03/21 12:53:35.057
ParentLars Bryld-PetersenUSD/DKKBUY100,000500,000USD6.741500Limit6.741530100,0006.741502022-03-2113:00:46.4902022-03-2113:00:51.4902022-03-23EXPIRED1647653846846-17121647653846846-1712O20220321lalo1000001031GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.741500Limit6.741500100,0006.74150DBRDBR2022-03-2113:00:50.2102022-03-2113:00:50.2122022-03-23FILLEDO20220321lalo1000001032.11647653846846-1712O20220321lalo1000001034583373367873336678161160902807352681IOCNYKRABFX126402309452022/03/21 13:00:50.209
TradeUSD/DKKBUYDBR100,000100,000USD6.741500Limit6.741500100,0006.74150DBRDBR2022-03-2113:00:50.2102022-03-2113:00:50.2122022-03-23O20220321lalo1000001032.11647653846846-1712O20220321lalo1000001034583373367873336678161160902807352681IOCNYKRABFX126402309452022/03/21 13:00:50.209
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.742010Limit6.742260500,0006.742012022-03-2113:01:02.2682022-03-2113:01:02.2772022-03-23FILLED1647653846846-17201647653846846-1720O20220321lalo1000001043GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.742010Limit6.742010500,0006.74201CTBCTB2022-03-2113:01:02.2692022-03-2113:01:02.2772022-03-23FILLEDO20220321lalo1000001044.11647653846846-1720O20220321lalo1000001045AE9M2F20GJKOLO00000UAE9M2F2GGJGOLO00000U02FOK574R17GOC9Q1LP000HKJR_002022/03/21 13:01:02.263
TradeUSD/DKKBUYCTB500,000500,000USD6.742010Limit6.742010500,0006.74201CTBCTB2022-03-2113:01:02.2692022-03-2113:01:02.2772022-03-23O20220321lalo1000001044.11647653846846-1720O20220321lalo1000001045AE9M2F20GJKOLO00000UAE9M2F2GGJGOLO00000U02FOK574R17GOC9Q1LP000HKJR_002022/03/21 13:01:02.263
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.441330Limit7.4413305,516,8751.103372022-03-2112:32:38.6742022-03-2113:11:30.9302022-03-23FILLED1647653846846-16601647653846846-1660O20220321lalo1000001001GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.441330Limit7.4413302,206,7501.10337JPMJPM2022-03-2113:11:30.2212022-03-2113:11:30.2262022-03-23FILLEDO20220321lalo1000001002.11647653846846-1660O20220321lalo1000001053XE-836E6VXE-836E6VIOCMDAPI NYKREDIT ST7582022/03/21 13:11:30.220
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.441330Limit7.4413302,206,7501.10337JPMJPM2022-03-2113:11:30.2212022-03-2113:11:30.2262022-03-23O20220321lalo1000001002.11647653846846-1660O20220321lalo1000001053XE-836E6VXE-836E6VIOCMDAPI NYKREDIT ST7582022/03/21 13:11:30.220
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.441360Limit7.4413601,103,3751.10337CTBCTB2022-03-2113:11:30.2592022-03-2113:11:30.2692022-03-23FILLEDO20220321lalo1000001002.21647653846846-1660O20220321lalo1000001061AE9M2F20GJKOLO00000VAE9M2F2GGJGOLO00000V02FOK574R17GOC9Q0LN0000EV3_002022/03/21 13:11:30.257
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.441360Limit7.4413601,103,3751.10337CTBCTB2022-03-2113:11:30.2592022-03-2113:11:30.2692022-03-23O20220321lalo1000001002.21647653846846-1660O20220321lalo1000001061AE9M2F20GJKOLO00000VAE9M2F2GGJGOLO00000V02FOK574R17GOC9Q0LN0000EV3_002022/03/21 13:11:30.257
ChildEUR/DKKSELLCTB2,000,0002,000,000EUR7.441330Limit7.4413302,206,7501.10337CTBCTB2022-03-2113:11:30.9192022-03-2113:11:30.9302022-03-23FILLEDO20220321lalo1000001002.31647653846846-1660O20220321lalo1000001069AE9M2F20GJKOLO000010AE9M2F2GGJGOLO00001002FOK574R17GOC9Q0LN0000EV7_012022/03/21 13:11:30.918
TradeEUR/DKKSELLCTB2,000,0002,000,000EUR7.441330Limit7.4413302,206,7501.10337CTBCTB2022-03-2113:11:30.9192022-03-2113:11:30.9302022-03-23O20220321lalo1000001002.31647653846846-1660O20220321lalo1000001069AE9M2F20GJKOLO000010AE9M2F2GGJGOLO00001002FOK574R17GOC9Q0LN0000EV7_012022/03/21 13:11:30.918
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.745480Limit6.745570500,0006.745482022-03-2113:30:03.3752022-03-2113:30:03.3812022-03-23FILLED1647653846846-17721647653846846-1772O20220321lalo1000001076GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.745480Limit6.745480500,0006.74548JPMJPM2022-03-2113:30:03.3762022-03-2113:30:03.3812022-03-23FILLEDO20220321lalo1000001077.11647653846846-1772O20220321lalo1000001078XE-836E6YXE-836E6YIOCMDAPI NYKREDIT ST195222022/03/21 13:30:03.289
TradeUSD/DKKBUYJPM500,000500,000USD6.745480Limit6.745480500,0006.74548JPMJPM2022-03-2113:30:03.3762022-03-2113:30:03.3812022-03-23O20220321lalo1000001077.11647653846846-1772O20220321lalo1000001078XE-836E6YXE-836E6YIOCMDAPI NYKREDIT ST195222022/03/21 13:30:03.289
ParentLars Bryld-PetersenNOK/SEKSELL2,000,0002,000,000NOK1.078170Limit1.078170228,6128.748432022-03-2114:00:00.9012022-03-2114:00:00.9132022-03-23FILLED1647653846846-18491647653846846-1849O20220321lalo1000001087GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCTB2,000,0002,000,000NOK1.078170Limit1.078170228,6128.74843CTBCTB2022-03-2114:00:00.9022022-03-2114:00:00.9132022-03-23FILLEDO20220321lalo1000001088.11647653846846-1849O20220321lalo1000001089AE9M2F20GJKOLO000011AE9M2F2GGJGOLO00001102FOK574R17GOC9Q1810002LJ3_002022/03/21 14:00:00.582
TradeNOK/SEKSELLCTB2,000,0002,000,000NOK1.078170Limit1.078170228,6128.74843CTBCTB2022-03-2114:00:00.9022022-03-2114:00:00.9132022-03-23O20220321lalo1000001088.11647653846846-1849O20220321lalo1000001089AE9M2F20GJKOLO000011AE9M2F2GGJGOLO00001102FOK574R17GOC9Q1810002LJ3_002022/03/21 14:00:00.582
ParentLars Bryld-PetersenUSD/DKKBUY700,000700,000USD6.743670Limit6.743670700,0006.743672022-03-2114:00:02.4302022-03-2114:00:02.4352022-03-23FILLED1647653846846-18551647653846846-1855O20220321lalo1000001096GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM700,000700,000USD6.743670Limit6.743670700,0006.74367JPMJPM2022-03-2114:00:02.4312022-03-2114:00:02.4352022-03-23FILLEDO20220321lalo1000001097.11647653846846-1855O20220321lalo1000001098XE-836E70XE-836E70IOCMDAPI NYKREDIT ST195222022/03/21 14:00:01.820
TradeUSD/DKKBUYJPM700,000700,000USD6.743670Limit6.743670700,0006.74367JPMJPM2022-03-2114:00:02.4312022-03-2114:00:02.4352022-03-23O20220321lalo1000001097.11647653846846-1855O20220321lalo1000001098XE-836E70XE-836E70IOCMDAPI NYKREDIT ST195222022/03/21 14:00:01.820
ParentLars Bryld-PetersenHKD/DKKSELL5,000,0005,000,000HKD0.861401Limit0.861401638,9127.825802022-03-2114:04:15.6462022-03-2114:04:15.6532022-03-23FILLED1647653846846-18841647653846846-1884O20220321lalo1000001107GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM5,000,0005,000,000HKD1.160900Limit1.160900638,9127.82580JPMJPM2022-03-2114:04:15.6482022-03-2114:04:15.6532022-03-23FILLEDO20220321lalo1000001108.11647653846846-1884O20220321lalo1000001109XE-836E71XE-836E71IOCMDAPI NYKREDIT ST2988392022/03/21 14:04:13.281
TradeDKK/HKDSELLJPM5,000,0005,000,000HKD1.160900Limit1.160900638,9127.82580JPMJPM2022-03-2114:04:15.6482022-03-2114:04:15.6532022-03-23O20220321lalo1000001108.11647653846846-1884O20220321lalo1000001109XE-836E71XE-836E71IOCMDAPI NYKREDIT ST2988392022/03/21 14:04:13.281
ParentLars Bryld-PetersenHKD/DKKSELL4,000,0004,000,000HKD0.861401Limit0.861401511,1307.825802022-03-2114:04:33.1632022-03-2114:04:33.1692022-03-23FILLED1647653846846-18921647653846846-1892O20220321lalo1000001116GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM4,000,0004,000,000HKD1.160900Limit1.160900511,1307.82580JPMJPM2022-03-2114:04:33.1642022-03-2114:04:33.1692022-03-23FILLEDO20220321lalo1000001117.11647653846846-1892O20220321lalo1000001118XE-836E72XE-836E72IOCMDAPI NYKREDIT ST2988392022/03/21 14:04:33.077
TradeDKK/HKDSELLJPM4,000,0004,000,000HKD1.160900Limit1.160900511,1307.82580JPMJPM2022-03-2114:04:33.1642022-03-2114:04:33.1692022-03-23O20220321lalo1000001117.11647653846846-1892O20220321lalo1000001118XE-836E72XE-836E72IOCMDAPI NYKREDIT ST2988392022/03/21 14:04:33.077
ParentClaus Kromann NielsenUSD/DKKBUY1,500,0001,500,000USD6.739310Limit6.7393101,500,0006.739362022-03-2114:30:52.5882022-03-2114:30:52.6012022-03-23FILLED1647653846846-19551647653846846-1955O20220321lalo1000001125GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.739280Limit6.7392801,000,0006.73928JPMJPM2022-03-2114:30:52.5912022-03-2114:30:52.5952022-03-23FILLEDO20220321lalo1000001126.11647653846846-1955O20220321lalo1000001127XE-836E75XE-836E75IOCMDAPI NYKREDIT ST195222022/03/21 14:30:52.134
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.739280Limit6.7392801,000,0006.73928JPMJPM2022-03-2114:30:52.5912022-03-2114:30:52.5952022-03-23O20220321lalo1000001126.11647653846846-1955O20220321lalo1000001127XE-836E75XE-836E75IOCMDAPI NYKREDIT ST195222022/03/21 14:30:52.134
ChildUSD/DKKBUYCTB125,000125,000USD6.739360Limit6.739360125,0006.73936CTBCTB2022-03-2114:30:52.5912022-03-2114:30:52.6002022-03-23FILLEDO20220321lalo1000001126.21647653846846-1955O20220321lalo1000001128AE9M2F20GJKOLO000012AE9M2F2GGJGOLO00001202FOK574R17GOC9Q1LP000KV1U_002022/03/21 14:30:52.501
TradeUSD/DKKBUYCTB125,000125,000USD6.739360Limit6.739360125,0006.73936CTBCTB2022-03-2114:30:52.5912022-03-2114:30:52.6002022-03-23O20220321lalo1000001126.21647653846846-1955O20220321lalo1000001128AE9M2F20GJKOLO000012AE9M2F2GGJGOLO00001202FOK574R17GOC9Q1LP000KV1U_002022/03/21 14:30:52.501
ChildUSD/DKKBUYUBS375,000375,000USD6.739360Limit6.739360375,0006.73936UBSUBS2022-03-2114:30:52.5912022-03-2114:30:52.6012022-03-23FILLEDO20220321lalo1000001126.31647653846846-1955O20220321lalo1000001129POA3BFQLDBW36DQOA3B4QLDBGP22IOC4579261688130488324_o02022/03/21 14:30:52.150
TradeUSD/DKKBUYUBS375,000375,000USD6.739360Limit6.739360375,0006.73936UBSUBS2022-03-2114:30:52.5912022-03-2114:30:52.6012022-03-23O20220321lalo1000001126.31647653846846-1955O20220321lalo1000001129POA3BFQLDBW36DQOA3B4QLDBGP22IOC4579261688130488324_o02022/03/21 14:30:52.150
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.739890Limit6.7398901,000,0006.739932022-03-2114:31:27.8142022-03-2114:31:27.8212022-03-23FILLED1647653846846-19691647653846846-1969O20220321lalo1000001148GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.739830Limit6.739830400,0006.73983JPMJPM2022-03-2114:31:27.8162022-03-2114:31:27.8202022-03-23FILLEDO20220321lalo1000001149.11647653846846-1969O20220321lalo1000001150XE-836E76XE-836E76IOCMDAPI NYKREDIT ST195222022/03/21 14:31:27.150
TradeUSD/DKKBUYJPM400,000400,000USD6.739830Limit6.739830400,0006.73983JPMJPM2022-03-2114:31:27.8162022-03-2114:31:27.8202022-03-23O20220321lalo1000001149.11647653846846-1969O20220321lalo1000001150XE-836E76XE-836E76IOCMDAPI NYKREDIT ST195222022/03/21 14:31:27.150
ChildUSD/DKKBUYJPM600,000600,000USD6.739930Limit6.739930600,0006.73993JPMJPM2022-03-2114:31:27.8162022-03-2114:31:27.8212022-03-23FILLEDO20220321lalo1000001149.21647653846846-1969O20220321lalo1000001151XE-836E77XE-836E77IOCMDAPI NYKREDIT ST195232022/03/21 14:31:27.150
TradeUSD/DKKBUYJPM600,000600,000USD6.739930Limit6.739930600,0006.73993JPMJPM2022-03-2114:31:27.8162022-03-2114:31:27.8212022-03-23O20220321lalo1000001149.21647653846846-1969O20220321lalo1000001151XE-836E77XE-836E77IOCMDAPI NYKREDIT ST195232022/03/21 14:31:27.150
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.742940Limit6.7428801,000,0006.742942022-03-2114:02:58.9742022-03-2114:41:26.1932022-03-23FILLED1647653846846-18691647653846846-1869O20220321lalo1000001105GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.742940Limit6.7429401,000,0006.74294JPMJPM2022-03-2114:41:26.1892022-03-2114:41:26.1932022-03-23FILLEDO20220321lalo1000001106.11647653846846-1869O20220321lalo1000001165XE-836E78XE-836E78IOCMDAPI NYKREDIT ST195162022/03/21 14:41:26.187
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.742940Limit6.7429401,000,0006.74294JPMJPM2022-03-2114:41:26.1892022-03-2114:41:26.1932022-03-23O20220321lalo1000001106.11647653846846-1869O20220321lalo1000001165XE-836E78XE-836E78IOCMDAPI NYKREDIT ST195162022/03/21 14:41:26.187
ParentLars Bryld-PetersenUSD/DKKSELL01,000,000USDLimit6.7433602022-03-2114:41:40.5622022-03-2114:41:45.5632022-03-23EXPIRED1647653846846-20721647653846846-2072O20220321lalo1000001172GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.742900Limit6.7429001,000,0006.742902022-03-2114:41:47.7092022-03-2114:41:47.7142022-03-23FILLED1647653846846-20781647653846846-2078O20220321lalo1000001176GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.742900Limit6.7429001,000,0006.74290DBRDBR2022-03-2114:41:47.7112022-03-2114:41:47.7142022-03-23FILLEDO20220321lalo1000001177.11647653846846-2078O20220321lalo1000001178583373367933911689161160902867927696IOCNYKRABFX126422886212022/03/21 14:41:47.376
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.742900Limit6.7429001,000,0006.74290DBRDBR2022-03-2114:41:47.7112022-03-2114:41:47.7142022-03-23O20220321lalo1000001177.11647653846846-2078O20220321lalo1000001178583373367933911689161160902867927696IOCNYKRABFX126422886212022/03/21 14:41:47.376
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.714051Limit0.714047318,0439.432702022-03-2113:31:24.1152022-03-2114:59:45.5062022-03-23FILLED1647653846846-17901647653846846-1790O20220321lalo1000001085GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM3,000,0003,000,000SEK1.400460Limit1.400460318,0439.43270JPMJPM2022-03-2114:59:45.5012022-03-2114:59:45.5062022-03-23FILLEDO20220321lalo1000001086.11647653846846-1790O20220321lalo1000001186XE-836E7BXE-836E7BIOCMDAPI NYKREDIT ST578692022/03/21 14:59:45.501
TradeDKK/SEKBUYJPM3,000,0003,000,000SEK1.400460Limit1.400460318,0439.43270JPMJPM2022-03-2114:59:45.5012022-03-2114:59:45.5062022-03-23O20220321lalo1000001086.11647653846846-1790O20220321lalo1000001186XE-836E7BXE-836E7BIOCMDAPI NYKREDIT ST578692022/03/21 14:59:45.501
ParentClaus Kromann NielsenUSD/DKKBUY350,000350,000USD6.740730Limit6.740970350,0006.740732022-03-2115:04:40.5802022-03-2115:04:40.5862022-03-23FILLED1647653846846-20951647653846846-2095O20220321lalo1000001193GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM350,000350,000USD6.740730Limit6.740730350,0006.74073JPMJPM2022-03-2115:04:40.5822022-03-2115:04:40.5862022-03-23FILLEDO20220321lalo1000001194.11647653846846-2095O20220321lalo1000001195XE-836E7EXE-836E7EIOCMDAPI NYKREDIT ST195222022/03/21 15:04:40.314
TradeUSD/DKKBUYJPM350,000350,000USD6.740730Limit6.740730350,0006.74073JPMJPM2022-03-2115:04:40.5822022-03-2115:04:40.5862022-03-23O20220321lalo1000001194.11647653846846-2095O20220321lalo1000001195XE-836E7EXE-836E7EIOCMDAPI NYKREDIT ST195222022/03/21 15:04:40.314
ParentClaus Kromann NielsenSEK/DKKSELL15,000,00015,000,000SEK0.713302Limit0.7133021,587,4999.448822022-03-2115:29:23.5112022-03-2115:29:23.5592022-03-23FILLED1647653846846-21221647653846846-2122O20220321lalo1000001204GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB9,813,3009,813,300SEK1.401900Limit1.4019001,038,5749.44882CTBCTB2022-03-2115:29:23.5122022-03-2115:29:23.5212022-03-23FILLEDO20220321lalo1000001205.11647653846846-2122O20220321lalo1000001206AE9M2F20GJKOLO000013AE9M2F2GGJGOLO00001302FOK574R17GOC9Q0KE0000FB2_002022/03/21 15:27:58.230
TradeDKK/SEKSELLCTB9,813,3009,813,300SEK1.401900Limit1.4019001,038,5749.44882CTBCTB2022-03-2115:29:23.5122022-03-2115:29:23.5212022-03-23O20220321lalo1000001205.11647653846846-2122O20220321lalo1000001206AE9M2F20GJKOLO000013AE9M2F2GGJGOLO00001302FOK574R17GOC9Q0KE0000FB2_002022/03/21 15:27:58.230
ChildDKK/SEKSELLNORGWF5,186,7005,186,700SEK1.401990Limit1.401990548,9259.44882NORGWFNORGWF2022-03-2115:29:23.5132022-03-2115:29:23.5592022-03-23FILLEDO20220321lalo1000001205.21647653846846-2122O20220321lalo1000001207ECFG12208224Q0000005ECFG12208224Q0000005.3FOKObaMDR_1164781180142502022/03/21 15:29:22.414
TradeDKK/SEKSELLNORGWF5,186,7005,186,700SEK1.401990Limit1.401990548,9259.44882NORGWFNORGWF2022-03-2115:29:23.5132022-03-2115:29:23.5592022-03-23O20220321lalo1000001205.21647653846846-2122O20220321lalo1000001207ECFG12208224Q0000005ECFG12208224Q0000005.3FOKObaMDR_1164781180142502022/03/21 15:29:22.414
ParentClaus Kromann NielsenSEK/DKKSELL15,000,00015,000,000SEK0.713347Limit0.7133421,587,4999.448822022-03-2115:29:51.8462022-03-2115:29:51.8562022-03-23FILLED1647653846846-21341647653846846-2134O20220321lalo1000001220GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM5,187,4005,187,400SEK1.401920Limit1.401920548,9999.44882JPMJPM2022-03-2115:29:51.8472022-03-2115:29:51.8522022-03-23FILLEDO20220321lalo1000001221.21647653846846-2134O20220321lalo1000001223XE-836E7GXE-836E7GIOCMDAPI NYKREDIT ST578722022/03/21 15:29:50.901
TradeDKK/SEKSELLJPM5,187,4005,187,400SEK1.401920Limit1.401920548,9999.44882JPMJPM2022-03-2115:29:51.8472022-03-2115:29:51.8522022-03-23O20220321lalo1000001221.21647653846846-2134O20220321lalo1000001223XE-836E7GXE-836E7GIOCMDAPI NYKREDIT ST578722022/03/21 15:29:50.901
ChildDKK/SEKSELLCTB9,812,6009,812,600SEK1.401800Limit1.4018001,038,5009.44882CTBCTB2022-03-2115:29:51.8472022-03-2115:29:51.8562022-03-23FILLEDO20220321lalo1000001221.11647653846846-2134O20220321lalo1000001222AE9M2F20GJKOLO000014AE9M2F2GGJGOLO00001402FOK574R17GOC9Q0KE0000FEF_002022/03/21 15:29:51.817
TradeDKK/SEKSELLCTB9,812,6009,812,600SEK1.401800Limit1.4018001,038,5009.44882CTBCTB2022-03-2115:29:51.8472022-03-2115:29:51.8562022-03-23O20220321lalo1000001221.11647653846846-2134O20220321lalo1000001222AE9M2F20GJKOLO000014AE9M2F2GGJGOLO00001402FOK574R17GOC9Q0KE0000FEF_002022/03/21 15:29:51.817
ParentClaus Kromann NielsenPLN/DKKBUY300,000300,000PLN1.583510Limit1.58351070,6534.246082022-03-2115:41:45.5052022-03-2115:41:45.5202022-03-23FILLED1647653846846-21461647653846846-2146O20220321lalo1000001236GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS300,000300,000PLN1.583510Limit1.58351070,6534.24608UBSUBS2022-03-2115:41:45.5062022-03-2115:41:45.5202022-03-23FILLEDO20220321lalo1000001237.11647653846846-2146O20220321lalo1000001238POA3BFQLDBW36JQOA3B4QLDBGP4UIOC4578140142971171842_o02022/03/21 15:41:44.833
TradePLN/DKKBUYUBS300,000300,000PLN1.583510Limit1.58351070,6534.24608UBSUBS2022-03-2115:41:45.5062022-03-2115:41:45.5202022-03-23O20220321lalo1000001237.11647653846846-2146O20220321lalo1000001238POA3BFQLDBW36JQOA3B4QLDBGP4UIOC4578140142971171842_o02022/03/21 15:41:44.833
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4397402022-03-2115:19:56.9022022-03-2115:42:59.5252022-03-23CANCELEDUser Cancel1647653846846-21121647653846846-2112O20220321lalo1000001202GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.439890Limit7.4398905,516,1751.103232022-03-2115:43:06.1092022-03-2115:43:10.1412022-03-23FILLED1647653846846-21531647653846846-2153O20220321lalo1000001247GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439890Limit7.4398901,103,2351.10323JPMJPM2022-03-2115:43:06.1112022-03-2115:43:06.1152022-03-23FILLEDO20220321lalo1000001248.11647653846846-2153O20220321lalo1000001249XE-836E7IXE-836E7IIOCMDAPI NYKREDIT ST7612022/03/21 15:43:01.617
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439890Limit7.4398901,103,2351.10323JPMJPM2022-03-2115:43:06.1112022-03-2115:43:06.1152022-03-23O20220321lalo1000001248.11647653846846-2153O20220321lalo1000001249XE-836E7IXE-836E7IIOCMDAPI NYKREDIT ST7612022/03/21 15:43:01.617
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439890Limit7.4398901,103,2351.10323JPMJPM2022-03-2115:43:07.1162022-03-2115:43:07.1192022-03-23FILLEDO20220321lalo1000001248.21647653846846-2153O20220321lalo1000001257XE-836E7JXE-836E7JIOCMDAPI NYKREDIT ST7612022/03/21 15:43:07.114
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439890Limit7.4398901,103,2351.10323JPMJPM2022-03-2115:43:07.1162022-03-2115:43:07.1192022-03-23O20220321lalo1000001248.21647653846846-2153O20220321lalo1000001257XE-836E7JXE-836E7JIOCMDAPI NYKREDIT ST7612022/03/21 15:43:07.114
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439890Limit7.4398901,103,2351.10323JPMJPM2022-03-2115:43:08.1202022-03-2115:43:08.1242022-03-23FILLEDO20220321lalo1000001248.31647653846846-2153O20220321lalo1000001265XE-836E7KXE-836E7KIOCMDAPI NYKREDIT ST7612022/03/21 15:43:08.119
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439890Limit7.4398901,103,2351.10323JPMJPM2022-03-2115:43:08.1202022-03-2115:43:08.1242022-03-23O20220321lalo1000001248.31647653846846-2153O20220321lalo1000001265XE-836E7KXE-836E7KIOCMDAPI NYKREDIT ST7612022/03/21 15:43:08.119
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439890Limit7.4398901,103,2351.10323JPMJPM2022-03-2115:43:09.1252022-03-2115:43:09.1372022-03-23FILLEDO20220321lalo1000001248.41647653846846-2153O20220321lalo1000001273XE-836E7LXE-836E7LIOCMDAPI NYKREDIT ST7612022/03/21 15:43:09.124
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439890Limit7.4398901,103,2351.10323JPMJPM2022-03-2115:43:09.1252022-03-2115:43:09.1372022-03-23O20220321lalo1000001248.41647653846846-2153O20220321lalo1000001273XE-836E7LXE-836E7LIOCMDAPI NYKREDIT ST7612022/03/21 15:43:09.124
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439890Limit7.4398901,103,2351.10323JPMJPM2022-03-2115:43:10.1372022-03-2115:43:10.1412022-03-23FILLEDO20220321lalo1000001248.51647653846846-2153O20220321lalo1000001281XE-836E7MXE-836E7MIOCMDAPI NYKREDIT ST7612022/03/21 15:43:10.136
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439890Limit7.4398901,103,2351.10323JPMJPM2022-03-2115:43:10.1372022-03-2115:43:10.1412022-03-23O20220321lalo1000001248.51647653846846-2153O20220321lalo1000001281XE-836E7MXE-836E7MIOCMDAPI NYKREDIT ST7612022/03/21 15:43:10.136
ParentClaus Kromann NielsenUSD/DKKSELL1,150,0001,150,000USD6.740120Limit6.7401201,150,0006.740122022-03-2115:53:08.5972022-03-2115:53:08.6282022-03-23FILLED1647653846846-21761647653846846-2176O20220321lalo1000001288GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB650,000650,000USD6.740120Limit6.740120650,0006.74012CTBCTB2022-03-2115:53:08.6002022-03-2115:53:08.6082022-03-23FILLEDO20220321lalo1000001289.11647653846846-2176O20220321lalo1000001290AE9M2F20GJKOLO000015AE9M2F2GGJGOLO00001502FOK574R17GOC9Q1LP000ONI0_002022/03/21 15:53:08.257
TradeUSD/DKKSELLCTB650,000650,000USD6.740120Limit6.740120650,0006.74012CTBCTB2022-03-2115:53:08.6002022-03-2115:53:08.6082022-03-23O20220321lalo1000001289.11647653846846-2176O20220321lalo1000001290AE9M2F20GJKOLO000015AE9M2F2GGJGOLO00001502FOK574R17GOC9Q1LP000ONI0_002022/03/21 15:53:08.257
ChildUSD/DKKSELLBAR500,000500,000USD6.740120Limit6.740120500,0006.74012BARBAR2022-03-2115:53:08.6002022-03-2115:53:08.6282022-03-23FILLEDO20220321lalo1000001289.21647653846846-2176O20220321lalo1000001291Z001C2KOPIO20220321lalo1000001289.2@1FOKZWWYMDJX612095619891443852022/03/21 15:53:08.124
TradeUSD/DKKSELLBAR500,000500,000USD6.740120Limit6.740120500,0006.74012BARBAR2022-03-2115:53:08.6002022-03-2115:53:08.6282022-03-23O20220321lalo1000001289.21647653846846-2176O20220321lalo1000001291Z001C2KOPIO20220321lalo1000001289.2@1FOKZWWYMDJX612095619891443852022/03/21 15:53:08.124
ParentClaus Kromann NielsenPLN/DKKBUY750,000750,000PLN1.584040Limit1.584040176,2504.255312022-03-2115:53:13.0462022-03-2115:53:13.0572022-03-23FILLED1647653846846-21811647653846846-2181O20220321lalo1000001304GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS750,000750,000PLN1.584040Limit1.584040176,2504.25531UBSUBS2022-03-2115:53:13.0482022-03-2115:53:13.0572022-03-23FILLEDO20220321lalo1000001305.11647653846846-2181O20220321lalo1000001306POA3BFQLDBW36KQOA3B4QLDBGP55IOC4578140841280571393_o02022/03/21 15:53:06.776
TradePLN/DKKBUYUBS750,000750,000PLN1.584040Limit1.584040176,2504.25531UBSUBS2022-03-2115:53:13.0482022-03-2115:53:13.0572022-03-23O20220321lalo1000001305.11647653846846-2181O20220321lalo1000001306POA3BFQLDBW36KQOA3B4QLDBGP55IOC4578140841280571393_o02022/03/21 15:53:06.776
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.7715452022-03-2116:05:35.9252022-03-2116:09:58.2982022-03-23CANCELEDUser Cancel1647653846846-21871647653846846-2187O20220321lalo1000001313GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKSELL1,500,0001,500,000NOK1.081660Limit1.081660171,7418.734092022-03-2116:10:13.3322022-03-2116:10:13.3372022-03-23FILLED1647653846846-21971647653846846-2197O20220321lalo1000001317GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR1,000,0001,000,000NOK1.081700Limit1.081700114,4948.73409DBRDBR2022-03-2116:10:13.3332022-03-2116:10:13.3352022-03-23FILLEDO20220321lalo1000001318.11647653846846-2197O20220321lalo1000001319583373367986967910161160902920983912IOCNYKRABFX126444375232022/03/21 16:10:11.145
TradeNOK/SEKSELLDBR1,000,0001,000,000NOK1.081700Limit1.081700114,4948.73409DBRDBR2022-03-2116:10:13.3332022-03-2116:10:13.3352022-03-23O20220321lalo1000001318.11647653846846-2197O20220321lalo1000001319583373367986967910161160902920983912IOCNYKRABFX126444375232022/03/21 16:10:11.145
ChildNOK/SEKSELLDBR500,000500,000NOK1.081600Limit1.08160057,2478.73409DBRDBR2022-03-2116:10:13.3332022-03-2116:10:13.3372022-03-23FILLEDO20220321lalo1000001318.21647653846846-2197O20220321lalo1000001320583373367986967914161160902920983917IOCNYKRABFX126444382212022/03/21 16:10:11.145
TradeNOK/SEKSELLDBR500,000500,000NOK1.081600Limit1.08160057,2478.73409DBRDBR2022-03-2116:10:13.3332022-03-2116:10:13.3372022-03-23O20220321lalo1000001318.21647653846846-2197O20220321lalo1000001320583373367986967914161160902920983917IOCNYKRABFX126444382212022/03/21 16:10:11.145
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.713241Limit0.713240211,7259.446202022-03-2116:11:27.1762022-03-2116:11:47.2262022-03-23FILLED1647653846846-22071647653846846-2207O20220321lalo1000001333GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.402050Limit1.402050211,7259.44620DBRDBR2022-03-2116:11:47.2242022-03-2116:11:47.2262022-03-23FILLEDO20220321lalo1000001334.11647653846846-2207O20220321lalo1000001336583373367987906818161160902921922820IOCNYKRABFX126444751732022/03/21 16:11:47.223
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.402050Limit1.402050211,7259.44620DBRDBR2022-03-2116:11:47.2242022-03-2116:11:47.2262022-03-23O20220321lalo1000001334.11647653846846-2207O20220321lalo1000001336583373367987906818161160902921922820IOCNYKRABFX126444751732022/03/21 16:11:47.223
ParentClaus Kromann NielsenEUR/GBPSELL200,000200,000EUR0.836980Limit0.836980220,8791.104392022-03-2116:12:20.2702022-03-2116:12:20.2752022-03-23FILLED1647653846846-22111647653846846-2211O20220321lalo1000001343GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM200,000200,000EUR0.836980Limit0.836980220,8791.10439JPMJPM2022-03-2116:12:20.2712022-03-2116:12:20.2752022-03-23FILLEDO20220321lalo1000001344.11647653846846-2211O20220321lalo1000001345XE-836E7PXE-836E7PIOCMDAPI NYKREDIT ST68532022/03/21 16:12:19.868
TradeEUR/GBPSELLJPM200,000200,000EUR0.836980Limit0.836980220,8791.10439JPMJPM2022-03-2116:12:20.2712022-03-2116:12:20.2752022-03-23O20220321lalo1000001344.11647653846846-2211O20220321lalo1000001345XE-836E7PXE-836E7PIOCMDAPI NYKREDIT ST68532022/03/21 16:12:19.868
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.738440Limit6.738440300,0006.738442022-03-2116:19:55.1632022-03-2116:19:55.1692022-03-23FILLED1647653846846-22181647653846846-2218O20220321lalo1000001352GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.738440Limit6.738440300,0006.73844JPMJPM2022-03-2116:19:55.1652022-03-2116:19:55.1692022-03-23FILLEDO20220321lalo1000001353.11647653846846-2218O20220321lalo1000001354XE-836E7QXE-836E7QIOCMDAPI NYKREDIT ST195222022/03/21 16:19:54.294
TradeUSD/DKKBUYJPM300,000300,000USD6.738440Limit6.738440300,0006.73844JPMJPM2022-03-2116:19:55.1652022-03-2116:19:55.1692022-03-23O20220321lalo1000001353.11647653846846-2218O20220321lalo1000001354XE-836E7QXE-836E7QIOCMDAPI NYKREDIT ST195222022/03/21 16:19:54.294
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.735220Limit6.735220400,0006.735282022-03-2116:38:24.5572022-03-2116:38:24.5632022-03-23FILLED1647653846846-22531647653846846-2253O20220321lalo1000001361GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.735200Limit6.735200300,0006.73520DBRDBR2022-03-2116:38:24.5592022-03-2116:38:24.5622022-03-23FILLEDO20220321lalo1000001362.11647653846846-2253O20220321lalo1000001363583373368003880171161160902937896173IOCNYKRABFX126450438372022/03/21 16:38:23.063
TradeUSD/DKKBUYDBR300,000300,000USD6.735200Limit6.735200300,0006.73520DBRDBR2022-03-2116:38:24.5592022-03-2116:38:24.5622022-03-23O20220321lalo1000001362.11647653846846-2253O20220321lalo1000001363583373368003880171161160902937896173IOCNYKRABFX126450438372022/03/21 16:38:23.063
ChildUSD/DKKBUYJPM100,000100,000USD6.735280Limit6.735280100,0006.73528JPMJPM2022-03-2116:38:24.5592022-03-2116:38:24.5632022-03-23FILLEDO20220321lalo1000001362.21647653846846-2253O20220321lalo1000001364XE-836E7RXE-836E7RIOCMDAPI NYKREDIT ST195222022/03/21 16:38:20.752
TradeUSD/DKKBUYJPM100,000100,000USD6.735280Limit6.735280100,0006.73528JPMJPM2022-03-2116:38:24.5592022-03-2116:38:24.5632022-03-23O20220321lalo1000001362.21647653846846-2253O20220321lalo1000001364XE-836E7RXE-836E7RIOCMDAPI NYKREDIT ST195222022/03/21 16:38:20.752
ParentC & H System A/SPLN/DKKBUY250,000250,000PLN1.591300Limit1.59130058,5374.270832022-03-2108:09:27.9502022-03-2108:09:27.9472022-03-23FILLED1647653847508-3551647653847508-355O20220321lold1000000001FOKAFTALE_13879206DefaultB4AlZehPFqe
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220321BUY23,52523,525PLN1.588853Limit1.5888535,5084.270832022-03-2108:11:23.7352022-03-2108:11:23.7352022-03-21FILLED1647653847508-3771647653847508-377O20220321lold1000000002FOK54719501195DefaultF7DlAsNpXj3
ParentFitness Engros A/SSEK/DKK.FWD.20220321BUY16,00016,000SEK0.715076Limit0.7150761,6949.447632022-03-2108:18:25.7142022-03-2108:18:25.7142022-03-21FILLED1647653847508-3961647653847508-396O20220321lold1000000003FOKAFTALE_21830895Default7WMLmQ2thmd
ParentKreafunk ApS B1EUR/DKK.FWD.20220321SELL13,22013,220EUR7.426458Limit7.42645814,5911.103712022-03-2108:45:26.1032022-03-2108:45:26.1032022-03-21FILLED1647653847508-4601647653847508-460O20220321lold1000000004FOKAFTALE_34221545Default9A59xWfNO9n
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20220321SELL50,00050,000EUR7.431385Limit7.43138555,1861.103712022-03-2108:58:49.9222022-03-2108:58:49.9222022-03-21FILLED1647653847508-4961647653847508-496O20220321lold1000000005FOK81179659107DefaultDbIw93SkaHaEUR salg
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.SPOT.20220923SELL15,500,000 / 15,500,00015,500,000 / 15,500,000NOK-0.007341 (0.770280 / 0.762939)Limit-0.007341 (0.770280 / 0.762939)1,769,4998.759542022-03-2108:59:53.7912022-03-2108:59:53.7912022-03-23FILLEDBLP.RFQ.833693761_VJYBBLP.RFQ.833693761_VJYBO20220321lold1000000006FOKL_34631328Default7tYEdwdexL8
ParentAnne Kvist DamgaardEUR/DKK.FWD.20220321SELL213,000213,000EUR7.426409Limit7.426409235,3971.105152022-03-2109:06:58.3122022-03-2109:06:58.3122022-03-21FILLED1647653847508-5121647653847508-512O20220321lold1000000007FOKAFTALE_26510791Default8o3ZKASYZYo
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.20220321.20220422SELL3,000,000 / 3,000,0003,000,000 / 3,000,000EUR0.000672 (7.441381 / 7.442053)Limit0.000672 (7.441381 / 7.442053)3,315,4501.105152022-03-2109:12:00.0262022-03-2109:12:00.0262022-03-21FILLEDBLP.RFQ.833694941_RINGBLP.RFQ.833694941_RINGO20220321lold1000000008FOKL_37536814Default1ISiYDTEgRX
ParentWestpack A/S B2EUR/DKK.FWD.20220321SELL150,000150,000EUR7.426402Limit7.426402165,7731.105152022-03-2109:22:54.1962022-03-2109:22:54.1962022-03-21FILLED1647653847508-5491647653847508-549O20220321lold1000000009FOKAFTALE_26211425Default13ssbnmSJ2b
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKSELL75,000,00075,000,000SEK0.714114Limit0.7141147,957,6279.424922022-03-2109:46:50.2322022-03-2109:46:50.2322022-03-23FILLEDBLP.RFQ.833697933_SEMCBLP.RFQ.833697933_SEMCO20220321lold1000000010FOKL_4320921630DefaultDUwGo1AYaOd
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.SWP.SPOT.20220629SELL76,500,000 / 80,400,00076,500,000 / 80,400,000USD-0.024789 (6.731000 / 6.706211)Limit-0.024789 (6.731000 / 6.706211)80,400,0006.731002022-03-2109:47:59.4502022-03-2109:47:59.4502022-03-23FILLEDBLP.RFQ.833697944_NYPMBLP.RFQ.833697944_NYPMO20220321lold1000000011FOKL_123NYK_PMDefaultA7Ce6JLIaAE
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEGBP/NOKSELL250,000250,000GBP11.483040Limit11.483040329,1120.759622022-03-2109:54:43.2182022-03-2109:54:43.2182022-03-23FILLEDBLP.RFQ.833698618_NYKTBLP.RFQ.833698618_NYKTO20220321lold1000000012FOKL_12719280DefaultlNC6mHDXJk
ParentBloomberg RFS / ?SOEREN GYLDENLOEVESEK/DKKSELL2,500,0002,500,000SEK0.712812Limit0.712812265,2549.424922022-03-2109:56:46.6772022-03-2109:56:46.6772022-03-23FILLEDBLP.RFQ.833698814_NYKTBLP.RFQ.833698814_NYKTO20220321lold1000000013FOKL_12719280DefaultDjkEZNnucnC
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEEUR/DKKSELL1,500,0001,500,000EUR7.441370Limit7.4413701,657,7251.105152022-03-2109:59:38.8972022-03-2109:59:38.8972022-03-23FILLEDBLP.RFQ.833699135_NYKTBLP.RFQ.833699135_NYKTO20220321lold1000000014FOKL_12719280DefaultCphsmHULxgd
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220823BUY25,60025,600USD6.705796Limit6.70579625,6006.705802022-03-2109:59:46.1702022-03-2109:59:46.1692022-08-23FILLED1647653847508-5911647653847508-591O20220321lold1000000015FOKAFTALE_26688248Default6F3O7JkPMHq
ParentBloomberg RFS / ?CHRISTIAN SCICLUNADKK/SEK.FWD.20220920SELL30,000,00030,000,000DKK1.403935Limit1.4039354,457,1136.730812022-03-2110:06:26.8272022-03-2110:06:26.8272022-09-20FILLEDBLP.RFQ.833700026_AARFBLP.RFQ.833700026_AARFO20220321lold1000000016FOKL_4320923234Defaultv7XTHOQCgi
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/NOK.FWD.20220322BUY14,000,00014,000,000NOK1.298238Limit1.2982381,601,4568.742042022-03-2110:07:39.7202022-03-2110:07:39.7192022-03-22FILLEDBLP.RFQ.833700234_NYPMBLP.RFQ.833700234_NYPMO20220321lold1000000017FOKL_123NYK_PMDefault3oL0HFpNSTs
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.FWD.20220407SELL60,000,00060,000,000USD6.720356Limit6.72035660,000,0006.720362022-03-2110:10:06.2372022-03-2110:10:06.2372022-04-07FILLEDBLP.RFQ.833700500_TOPDBLP.RFQ.833700500_TOPDO20220321lold1000000018FOKL_78040017DefaultBY8xxvYCNDN
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKSELL100,000,000100,000,000SEK0.713835Limit0.71383510,597,7179.435992022-03-2110:19:51.7942022-03-2110:19:51.7942022-03-23FILLEDBLP.RFQ.833701381_SEMCBLP.RFQ.833701381_SEMCO20220321lold1000000019FOKL_4320921630DefaultEQQceivaGeC
ParentL?beshop.dk ApS B3GBP/DKK.FWD.20220321SELL35,60035,600GBP8.827078Limit8.82707846,8240.760292022-03-2110:44:41.4012022-03-2110:44:41.4002022-03-21FILLED1647653847508-6101647653847508-610O20220321lold1000000020FOKAFTALE_32277594DefaultDXnF9x7jN1P
ParentL?beshop.dk ApS B3NOK/DKK.FWD.20220321SELL700,000700,000NOK0.768130Limit0.76813080,0738.742042022-03-2110:45:27.4062022-03-2110:45:27.4062022-03-21FILLED1647653847508-6121647653847508-612O20220321lold1000000021FOKAFTALE_32277594Default5UwQ2CUdKW6
ParentNeo Noir ApSSEK/USD.FWD.20220321SELL400,000400,000SEK0.105825Limit0.10582542,3300.105822022-03-2110:59:23.9302022-03-2110:59:23.9292022-03-21FILLED1647653847508-6241647653847508-624O20220321lold1000000022FOK54709508264Default6J9WteMSA7Y
ParentBloomberg RFS / ?KIM BLICHERT-HANSENUSD/DKK.SWP.SPOT.20220615SELL70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.020042 (6.728600 / 6.708558)Limit-0.020042 (6.728600 / 6.708558)70,000,0006.728602022-03-2111:02:10.3062022-03-2111:02:10.3062022-03-23FILLEDBLP.RFQ.833704531_TRYGBLP.RFQ.833704531_TRYGO20220321lold1000000023FOKL_123TRYGDefault1wW1c4g4cgi
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20220321SELL25,00025,000EUR7.430907Limit7.43090727,6421.105692022-03-2111:26:09.0542022-03-2111:26:09.0542022-03-21FILLED1647653847508-6381647653847508-638O20220321lold1000000024FOK81179659107DefaultDRMdRqOIOL6EUR salg
ParentJensen Group N.V. EUR/SEK.SWP.20220322.20220621SELL1,000,000 / 1,000,0001,000,000 / 1,000,000EUR0.010820 (10.424119 / 10.434939)Limit0.010820 (10.424119 / 10.434939)1,105,6951.105692022-03-2111:39:11.2012022-03-2111:39:11.2012022-03-22FILLED1647653847508-6611647653847508-661O20220321lold1000000025FOKJensen_SwedenDefault9ZEcN234lUs
ParentGlaseksperten A/SEUR/DKK.FWD.20220321BUY90,00090,000EUR7.460737Limit7.46073799,5131.105692022-03-2111:55:24.4312022-03-2111:55:24.4312022-03-21FILLED1647653847508-6731647653847508-673O20220321lold1000000026FOK54719668138Default4xRnQo0irdH
ParentHeka Dental A/S B3EUR/DKK.FWD.20220321SELL35,00035,000EUR7.430853Limit7.43085338,6541.104402022-03-2112:09:48.3252022-03-2112:09:48.3252022-03-21FILLED1647653847508-6801647653847508-680O20220321lold1000000027FOK81179624621Default74tMdBeqmkW
ParentBloomberg RFS / ?KIM BLICHERT-HANSENUSD/DKK.SWP.SPOT.20220615SELL70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.019976 (6.744690 / 6.724714)Limit-0.019976 (6.744690 / 6.724714)70,000,0006.744692022-03-2112:23:14.4142022-03-2112:23:14.4142022-03-23FILLEDBLP.RFQ.833710390_TRYGBLP.RFQ.833710390_TRYGO20220321lold1000000028FOKL_123TRYGDefaultFD9F88sVaNM
ParentBloomberg RFS / ?KIM BLICHERT-HANSENEUR/DKK.FWD.20220322SELL5,460,0005,460,000EUR7.441001Limit7.4410016,030,0241.104402022-03-2112:32:00.6082022-03-2112:32:00.6082022-03-22FILLEDBLP.RFQ.833710998_TRYGBLP.RFQ.833710998_TRYGO20220321lold1000000029FOKL_123TRYGDefaultCaxBkcE5hen
ParentBloomberg RFS / ?KIM BLICHERT-HANSENUSD/DKK.FWD.20220425SELL1,550,0001,550,000USD6.737775Limit6.7377751,550,0006.737782022-03-2112:42:46.8592022-03-2112:42:46.8592022-04-25FILLEDBLP.RFQ.833712321_TRYGBLP.RFQ.833712321_TRYGO20220321lold1000000030FOKL_123TRYGDefault2GBmcpAhwkD
ParentJupiter Bach A/S B7PLN/DKK.FWD.20220321BUY0784,373PLNLimit1.5926002022-03-2113:02:44.7702022-03-2113:02:44.7702022-03-21REJECTEDTrading not allowed for user mkn@jupiterbach.com1647653847508-7201647653847508-720O20220321lold1000000031FOKAFTALE_71078418Default1647653846846-1727
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20220322SELL200,000200,000EUR7.440995Limit7.440995220,6751.103372022-03-2113:03:44.9702022-03-2113:03:44.9702022-03-22FILLEDBLP.RFQ.833713351_FNPPBLP.RFQ.833713351_FNPPO20220321lold1000000032FOKL_43213187Default2HXUd8JB82v
ParentSaphe A/S B1USD/EUR.FWD.20220321BUY80,00080,000USD0.909037Limit0.90903780,0000.909042022-03-2113:04:29.5782022-03-2113:04:29.5782022-03-21FILLED1647653847508-7231647653847508-723O20220321lold1000000033FOKAFTALE_36704586DefaultAaJd5MSanXs
ParentJupiter Bach A/S B7PLN/DKK.FWD.20220321BUY0784,373PLNLimit1.5903002022-03-2113:06:30.9712022-03-2113:06:30.9712022-03-21REJECTEDTrading not allowed for user mkn@jupiterbach.com1647653847508-7421647653847508-742O20220321lold1000000034FOKAFTALE_71078418Default1647653846846-1750
ParentBloomberg RFS / ?BO MADSENCAD/DKKSELL150,000150,000CAD5.350060Limit5.350060118,9251.261302022-03-2113:32:13.2102022-03-2113:32:13.2102022-03-23FILLEDBLP.RFQ.833715685_SEMCBLP.RFQ.833715685_SEMCO20220321lold1000000035FOKL_4320921630Default6v2jt2BQXbp
ParentForsco ApSUSD/DKKSELL150,000150,000USD6.735760Limit6.735760150,0006.735762022-03-2113:34:06.9222022-03-2113:34:06.9222022-03-23FILLED1647653847508-7661647653847508-766O20220321lold1000000036FOK54719668049Default9OZ7RdECnoY
ParentBloomberg RFS / ?BO MADSENEUR/DKKBUY645,000645,000EUR7.441130Limit7.441130711,6771.103372022-03-2113:37:00.7522022-03-2113:37:00.7522022-03-23FILLEDBLP.RFQ.833716015_SEMCBLP.RFQ.833716015_SEMCO20220321lold1000000037FOKL_4320921630DefaultEG9AWgs5YCL
ParentPlantorama A/SEUR/DKK.FWD.20220321BUY500,000500,000EUR7.461012Limit7.461012551,6881.103372022-03-2113:40:31.2592022-03-2113:40:31.2592022-03-21FILLED1647653847508-7871647653847508-787O20220321lold1000000038FOK81179589281Default2FEabGDCavM
ParentGlaseksperten A/SEUR/DKK.FWD.20220321BUY30,00030,000EUR7.461012Limit7.46101233,1011.103372022-03-2113:40:38.5842022-03-2113:40:38.5842022-03-21FILLED1647653847508-7891647653847508-789O20220321lold1000000039FOK81179659379Default6oPZdkcrZ9Q
ParentJupiter Bach A/S B7PLN/DKK.FWD.20220321BUY0784,373PLNLimit1.5886002022-03-2113:41:51.4082022-03-2113:41:51.4072022-03-21REJECTEDTrading not allowed for user mkn@jupiterbach.com1647653847508-7921647653847508-792O20220321lold1000000040FOKAFTALE_71078418Default1647653846846-1816
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220321BUY22,00022,000EUR7.451103Limit7.45110324,2741.103372022-03-2113:42:40.1372022-03-2113:42:40.1372022-03-21FILLED1647653847508-8181647653847508-818O20220321lold1000000041FOKAFTALE_28331843Default2QhJA18FsWw
ParentJupiter Bach A/S B7DKK/PLN.FWD.20220321SELL01,247,000DKKLimit0.6294902022-03-2113:48:35.9082022-03-2113:48:35.9072022-03-21REJECTEDTrading not allowed for user mkn@jupiterbach.com1647653847508-8871647653847508-887O20220321lold1000000042FOKAFTALE_71078418Default1647653846846-1832
ParentLandbruget Holmager ApSEUR/DKK.FWD.20220321SELL124,000124,000EUR7.431074Limit7.431074136,8191.103372022-03-2113:49:42.2102022-03-2113:49:42.2102022-03-21FILLED1647653847508-8961647653847508-896O20220321lold1000000043FOK81179501007DefaultDLY41MtvN0w
ParentThomann Nordic ApS B2EUR/DKK.FWD.20220321SELL200,000200,000EUR7.421124Limit7.421124220,6751.103372022-03-2113:53:52.3222022-03-2113:53:52.3222022-03-21FILLED1647653847508-9111647653847508-911O20220321lold1000000044FOK54909662101Default8kSV41NpRER
ParentBloomberg RFS / ?KIM BLICHERT-HANSENUSD/DKK.FWD.20220425SELL2,600,0002,600,000USD6.735968Limit6.7359682,600,0006.735972022-03-2114:02:46.8292022-03-2114:02:46.8292022-04-25FILLEDBLP.RFQ.833719099_TRYGBLP.RFQ.833719099_TRYGO20220321lold1000000045FOKL_123TRYGDefault9tKMQ1PvG5w
ParentBloomberg RFS / ?CASPER WITTRUPCHF/DKKSELL74,00074,000CHF7.241780Limit7.24178079,4880.930952022-03-2114:03:40.6012022-03-2114:03:40.6012022-03-23FILLEDBLP.RFQ.833719195_SEMCBLP.RFQ.833719195_SEMCO20220321lold1000000046FOKL_4320921630DefaultBtEOPL1AhqJ
ParentBloomberg RFS / ?KIM BLICHERT-HANSENHKD/DKK.FWD.20220425SELL9,300,0009,300,000HKD0.860724Limit0.8607241,188,3767.825802022-03-2114:04:00.6672022-03-2114:04:00.6672022-04-25FILLEDBLP.RFQ.833719257_TRYGBLP.RFQ.833719257_TRYGO20220321lold1000000047FOKL_123TRYGDefaultmfsli5swht
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKSELL72,00072,000EUR7.441030Limit7.44103079,4501.103472022-03-2114:05:31.7622022-03-2114:05:31.7622022-03-23FILLEDBLP.RFQ.833719407_SEMCBLP.RFQ.833719407_SEMCO20220321lold1000000048FOKL_4320921630Default59k28svGLju
ParentGima Catering EUR/DKKBUY115,227115,227EUR7.459080Limit7.459080127,1501.103472022-03-2114:09:33.6422022-03-2114:09:33.6422022-03-23FILLED1647653847508-9321647653847508-932O20220321lold1000000049FOK81179638991Default8S58XkDtHAF
ParentKreafunk ApS B1DKK/EUR.FWD.20220321BUY1,3001,300EUR0.134040Limit0.1340401,4351.103472022-03-2114:35:53.8762022-03-2114:35:53.8762022-03-21FILLED1647653847508-9681647653847508-968O20220321lold1000000050FOKAFTALE_34221545Default1647653846846-2061
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20220322.SPOTSELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.000173 (6.741772 / 6.741600)Limit-0.000173 (6.741772 / 6.741600)1,000,0006.741602022-03-2114:45:18.8182022-03-2114:45:18.8182022-03-22FILLEDBLP.RFQ.833723953_VJYBBLP.RFQ.833723953_VJYBO20220321lold1000000051FOKL_34631328DefaultEZ1S4OsjoNJ
ParentScandia Trading ApS B2EUR/DKK.FWD.20220321BUY11,00011,000EUR7.455130Limit7.45513012,1361.103232022-03-2115:04:30.0062022-03-2115:04:30.0062022-03-21FILLED1647653847508-9801647653847508-980O20220321lold1000000052FOK81179594412Default1647653846846-2090
ParentAasted ApS B1EUR/DKK.FWD.20220321SELL296,000296,000EUR7.429750Limit7.429750326,5581.103232022-03-2115:09:45.2122022-03-2115:09:45.2122022-03-21FILLED1647653847508-9941647653847508-994O20220321lold1000000053FOK54719665430Default1647653846846-2101
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY200,000200,000PLN1.584210Limit1.58421047,1024.246082022-03-2115:13:18.8612022-03-2115:13:18.8612022-03-23FILLEDBLP.RFQ.833727991_DAANBLP.RFQ.833727991_DAANO20220321lold1000000054FOKL_31843219DefaultfRI413s65a
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKSELL20,00020,000GBP8.888340Limit8.88834026,3790.758162022-03-2115:33:16.7132022-03-2115:33:16.7132022-03-23FILLEDBLP.RFQ.833729915_SEMCBLP.RFQ.833729915_SEMCO20220321lold1000000055FOKL_4320921630DefaultEccMm3eE943
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKSELL355,000355,000NOK0.770659Limit0.77065940,6168.740312022-03-2115:36:03.6332022-03-2115:36:03.6332022-03-23FILLEDBLP.RFQ.833730202_SEMCBLP.RFQ.833730202_SEMCO20220321lold1000000056FOKL_4320921630DefaultCNvnQ8daCuP
ParentBloomberg RFS / ?CASPER WITTRUPCHF/DKKSELL16,00016,000CHF7.245170Limit7.24517017,1930.930592022-03-2115:40:28.0222022-03-2115:40:28.0222022-03-23FILLEDBLP.RFQ.833730714_SEMCBLP.RFQ.833730714_SEMCO20220321lold1000000057FOKL_4320921630Default4dJMaoGBnDK
ParentBloomberg RFS / ?CASPER WITTRUPCAD/DKKSELL35,00035,000CAD5.352780Limit5.35278027,7911.259412022-03-2115:41:48.5752022-03-2115:41:48.5752022-03-23FILLEDBLP.RFQ.833730920_SEMCBLP.RFQ.833730920_SEMCO20220321lold1000000058FOKL_4320921630Default41emUQkik9e
ParentJupiter Bach A/S B7PLN/DKK.FWD.20220321BUY0774,000PLNLimit1.5996002022-03-2115:43:34.1042022-03-2115:43:34.1042022-03-21REJECTEDTrading not allowed for user mkn@jupiterbach.com1647653847508-10461647653847508-1046O20220321lold1000000059FOKAFTALE_71078418Default1647653846846-2161Salg fra DKK til PLN
ParentJupiter Bach A/S B7EUR/DKK.FWD.20220321SELL0760,000EURLimit7.4298502022-03-2115:46:04.6752022-03-2115:46:04.6752022-03-21REJECTEDTrading not allowed for user mkn@jupiterbach.com1647653847508-10481647653847508-1048O20220321lold1000000060FOKAFTALE_71078418Default1647653846846-2166
ParentBloomberg RFS / ?BO MADSENNOK/DKKSELL1,325,0001,325,000NOK0.771373Limit0.771373151,7048.734092022-03-2116:05:00.0862022-03-2116:05:00.0862022-03-23FILLEDBLP.RFQ.833733701_SEMCBLP.RFQ.833733701_SEMCO20220321lold1000000061FOKL_4320921630Default5hHEiDdKGno
ParentBloomberg RFS / ?BO MADSENSEK/DKKSELL1,650,0001,650,000SEK0.713059Limit0.713059174,6739.446202022-03-2116:11:07.3682022-03-2116:11:07.3682022-03-23FILLEDBLP.RFQ.833734169_SEMCBLP.RFQ.833734169_SEMCO20220321lold1000000062FOKL_4320921630Default3LqfWGxORQV
ParentBloomberg RFS / ?BO MADSENEUR/DKKSELL50,00050,000EUR7.440060Limit7.44006055,2201.104392022-03-2116:14:59.6472022-03-2116:14:59.6472022-03-23FILLEDBLP.RFQ.833734658_SEMCBLP.RFQ.833734658_SEMCO20220321lold1000000063FOKL_4320921630DefaultVGQNlTLK9p
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKSELL1,300,0001,300,000DKK7.440250Limit7.440250192,9586.737222022-03-2116:17:40.3602022-03-2116:17:40.3602022-03-23FILLEDBLP.RFQ.833735032_NYPMBLP.RFQ.833735032_NYPMO20220321lold1000000064FOKL_123NYK_PMDefault6g5phJ6ltuE
ParentConscia A/S B2USD/DKK.FWD.20220429BUY163,505163,505USD6.745217Limit6.745217163,5056.745222022-03-2116:19:41.1642022-03-2116:19:41.1642022-04-29FILLED1647653847508-10601647653847508-1060O20220321lold1000000065FOKCONSCIA_ASDefaultAu5gASawDWAPO 31028419
ParentHP Fondsm?glerselskab A/S T1EUR/DKKBUY1,400,0001,400,000EUR7.440600Limit7.4406001,546,1531.104392022-03-2116:27:58.9882022-03-2116:27:58.9882022-03-23FILLED1647653847508-10771647653847508-1077O20220321lold1000000066FOKAFTALE_42559539Default5jbD8AqW9eu
ParentLars Bryld-PetersenGBP/DKKSELL0200,000GBPLimit8.9100002022-03-2208:13:39.9762022-03-2208:14:07.4482022-03-24CANCELEDUser Cancel1647653846846-27041647653846846-2704O20220322lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.771135Limit0.771135113,5688.805292022-03-2208:18:53.1022022-03-2208:18:53.1122022-03-24FILLED1647653846846-27791647653846846-2779O20220322lalo1000000007GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS1,000,0001,000,000NOK1.296790Limit1.296790113,5688.80529UBSUBS2022-03-2208:18:53.1032022-03-2208:18:53.1122022-03-24FILLEDO20220322lalo1000000008.11647653846846-2779O20220322lalo1000000009POA3BFQLDBW36YQOA3B4QLDBGPIJIOC4578201401064581124_b12022/03/22 08:18:47.190
TradeDKK/NOKBUYUBS1,000,0001,000,000NOK1.296790Limit1.296790113,5688.80529UBSUBS2022-03-2208:18:53.1032022-03-2208:18:53.1122022-03-24O20220322lalo1000000008.11647653846846-2779O20220322lalo1000000009POA3BFQLDBW36YQOA3B4QLDBGPIJIOC4578201401064581124_b12022/03/22 08:18:47.190
ParentLars Bryld-PetersenNOK/DKKSELL3,000,0003,000,000NOK0.770743Limit0.770743340,7048.805292022-03-2208:27:01.2562022-03-2208:58:37.0572022-03-24FILLED1647653846846-27881647653846846-2788O20220322lalo1000000016GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM3,000,0003,000,000NOK1.297450Limit1.297450340,7048.80529JPMJPM2022-03-2208:58:37.0442022-03-2208:58:37.0572022-03-24FILLEDO20220322lalo1000000017.11647653846846-2788O20220322lalo1000000021XE-839J00XE-839J00IOCMDAPI NYKREDIT ST2139852022/03/22 08:58:37.043
TradeDKK/NOKSELLJPM3,000,0003,000,000NOK1.297450Limit1.297450340,7048.80529JPMJPM2022-03-2208:58:37.0442022-03-2208:58:37.0572022-03-24O20220322lalo1000000017.11647653846846-2788O20220322lalo1000000021XE-839J00XE-839J00IOCMDAPI NYKREDIT ST2139852022/03/22 08:58:37.043
ParentLars Bryld-PetersenGBP/DKKSELL50,00050,000GBP8.910000Limit8.91000065,7800.760112022-03-2208:17:41.1182022-03-2209:43:08.4972022-03-24FILLED1647653846846-27261647653846846-2726O20220322lalo1000000005GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLDBR50,00050,000GBP8.910000Limit8.91000065,7800.76011DBRDBR2022-03-2209:43:08.4952022-03-2209:43:08.4972022-03-24FILLEDO20220322lalo1000000006.11647653846846-2726O20220322lalo1000000029583373368618719528161160903552735532IOCNYKRABFX126606226772022/03/22 09:43:08.494
TradeGBP/DKKSELLDBR50,00050,000GBP8.910000Limit8.91000065,7800.76011DBRDBR2022-03-2209:43:08.4952022-03-2209:43:08.4972022-03-24O20220322lalo1000000006.11647653846846-2726O20220322lalo1000000029583373368618719528161160903552735532IOCNYKRABFX126606226772022/03/22 09:43:08.494
ParentLars Bryld-PetersenJPY/DKKBUY012,000,000JPYLimit0.056133322022-03-2209:48:07.0772022-03-2209:48:12.0772022-03-24EXPIRED1647653846846-29261647653846846-2926O20220322lalo1000000036GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.759270Limit6.759200500,0006.759272022-03-2210:17:04.4402022-03-2210:21:42.6722022-03-24FILLED1647653846846-30341647653846846-3034O20220322lalo1000000042GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD6.759270Limit6.759270500,0006.75927CTBCTB2022-03-2210:21:42.6642022-03-2210:21:42.6722022-03-24FILLEDO20220322lalo1000000043.11647653846846-3034O20220322lalo1000000045AEBKFM20GGKOLO010000AEBKFM2GGGGOLO01000002FOK575Q7R0OC8A5LP000NQQ0_002022/03/22 10:21:42.662
TradeUSD/DKKSELLCTB500,000500,000USD6.759270Limit6.759270500,0006.75927CTBCTB2022-03-2210:21:42.6642022-03-2210:21:42.6722022-03-24O20220322lalo1000000043.11647653846846-3034O20220322lalo1000000045AEBKFM20GGKOLO010000AEBKFM2GGGGOLO01000002FOK575Q7R0OC8A5LP000NQQ0_002022/03/22 10:21:42.662
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.715052Limit0.715024211,3009.465202022-03-2210:11:09.0672022-03-2210:24:59.7182022-03-24FILLED1647653846846-29561647653846846-2956O20220322lalo1000000040GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.398500Limit1.398500211,3009.46520DBRDBR2022-03-2210:24:59.7152022-03-2210:24:59.7182022-03-24FILLEDO20220322lalo1000000041.11647653846846-2956O20220322lalo1000000053583373368643831733161160903577847735IOCNYKRABFX126618218202022/03/22 10:24:59.715
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.398500Limit1.398500211,3009.46520DBRDBR2022-03-2210:24:59.7152022-03-2210:24:59.7182022-03-24O20220322lalo1000000041.11647653846846-2956O20220322lalo1000000053583373368643831733161160903577847735IOCNYKRABFX126618218202022/03/22 10:24:59.715
ParentLars Bryld-PetersenNOK/DKKBUY500,000500,000NOK0.771760Limit0.77176056,9948.772822022-03-2210:47:07.3692022-03-2210:47:07.3752022-03-24FILLED1647653846846-31551647653846846-3155O20220322lalo1000000060GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM500,000500,000NOK1.295740Limit1.29574056,9948.77282JPMJPM2022-03-2210:47:07.3702022-03-2210:47:07.3752022-03-24FILLEDO20220322lalo1000000061.11647653846846-3155O20220322lalo1000000062XE-839J02XE-839J02IOCMDAPI NYKREDIT ST2139822022/03/22 10:47:06.812
TradeDKK/NOKBUYJPM500,000500,000NOK1.295740Limit1.29574056,9948.77282JPMJPM2022-03-2210:47:07.3702022-03-2210:47:07.3752022-03-24O20220322lalo1000000061.11647653846846-3155O20220322lalo1000000062XE-839J02XE-839J02IOCMDAPI NYKREDIT ST2139822022/03/22 10:47:06.812
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.771560Limit6.771560500,0006.771562022-03-2211:07:19.3742022-03-2211:07:19.3792022-03-24FILLED1647653846846-31731647653846846-3173O20220322lalo1000000071GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.771560Limit6.771560500,0006.77156JPMJPM2022-03-2211:07:19.3752022-03-2211:07:19.3792022-03-24FILLEDO20220322lalo1000000072.11647653846846-3173O20220322lalo1000000073XE-839J03XE-839J03IOCMDAPI NYKREDIT ST1751612022/03/22 11:07:18.852
TradeUSD/DKKBUYJPM500,000500,000USD6.771560Limit6.771560500,0006.77156JPMJPM2022-03-2211:07:19.3752022-03-2211:07:19.3792022-03-24O20220322lalo1000000072.11647653846846-3173O20220322lalo1000000073XE-839J03XE-839J03IOCMDAPI NYKREDIT ST1751612022/03/22 11:07:18.852
ParentLars Bryld-PetersenSEK/DKKSELL1,500,0001,500,000SEK0.714133Limit0.714122158,3639.471932022-03-2211:05:31.3162022-03-2211:12:44.3582022-03-24FILLED1647653846846-31671647653846846-3167O20220322lalo1000000069GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.400300Limit1.400300158,3639.47193DBRDBR2022-03-2211:12:44.3562022-03-2211:12:44.3582022-03-24FILLEDO20220322lalo1000000070.11647653846846-3167O20220322lalo1000000081583373368672478139161160903606494141IOCNYKRABFX126631573462022/03/22 11:12:44.355
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.400300Limit1.400300158,3639.47193DBRDBR2022-03-2211:12:44.3562022-03-2211:12:44.3582022-03-24O20220322lalo1000000070.11647653846846-3167O20220322lalo1000000081583373368672478139161160903606494141IOCNYKRABFX126631573462022/03/22 11:12:44.355
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.924190Limit8.924190329,6290.758432022-03-2211:14:01.9792022-03-2211:14:01.9942022-03-24FILLED1647653846846-31791647653846846-3179O20220322lalo1000000088GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYUBS250,000250,000GBP8.924190Limit8.924190329,6290.75843UBSUBS2022-03-2211:14:01.9812022-03-2211:14:01.9942022-03-24FILLEDO20220322lalo1000000089.11647653846846-3179O20220322lalo1000000090POA3BFQLDBW37AQOA3B4QLDBGPT2IOC4578212168160888858_o02022/03/22 11:14:01.933
TradeGBP/DKKBUYUBS250,000250,000GBP8.924190Limit8.924190329,6290.75843UBSUBS2022-03-2211:14:01.9812022-03-2211:14:01.9942022-03-24O20220322lalo1000000089.11647653846846-3179O20220322lalo1000000090POA3BFQLDBW37AQOA3B4QLDBGPT2IOC4578212168160888858_o02022/03/22 11:14:01.933
ParentLars Bryld-PetersenNOK/CNHSELL1,000,0001,000,000NOK0.727480Limit0.727480113,9618.774912022-03-2211:25:49.4982022-03-2211:25:49.5122022-03-24FILLED1647653846846-32011647653846846-3201O20220322lalo1000000097GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/CNHSELLUBS1,000,0001,000,000NOK0.727480Limit0.727480113,9618.77491UBSUBS2022-03-2211:25:49.4992022-03-2211:25:49.5122022-03-24FILLEDO20220322lalo1000000098.11647653846846-3201O20220322lalo1000000099POA3BFQLDBW37EQOA3B4QLDBGPUDIOC4578212889766175748_b02022/03/22 11:25:46.625
TradeNOK/CNHSELLUBS1,000,0001,000,000NOK0.727480Limit0.727480113,9618.77491UBSUBS2022-03-2211:25:49.4992022-03-2211:25:49.5122022-03-24O20220322lalo1000000098.11647653846846-3201O20220322lalo1000000099POA3BFQLDBW37EQOA3B4QLDBGPUDIOC4578212889766175748_b02022/03/22 11:25:46.625
ParentClaus Kromann NielsenNOK/DKKSELL010,000,000NOKLimit0.7733092022-03-2211:40:05.0292022-03-2211:40:48.1832022-03-24CANCELEDUser Cancel1647653846846-32191647653846846-3219O20220322lalo1000000106GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL50,00050,000NOK0.773204Limit0.7732005,6988.774912022-03-2211:41:27.0982022-03-2211:56:59.4062022-03-24FILLED1647653846846-32371647653846846-3237O20220322lalo1000000112GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS50,00050,000NOK1.293320Limit1.2933205,6988.77491UBSUBS2022-03-2211:56:59.3962022-03-2211:56:59.4062022-03-24FILLEDO20220322lalo1000000113.11647653846846-3237O20220322lalo1000000115POA3BFQLDBW37GQOA3B4QLDBGPVTIOC4578214807483089923_o12022/03/22 11:56:59.395
TradeDKK/NOKSELLUBS50,00050,000NOK1.293320Limit1.2933205,6988.77491UBSUBS2022-03-2211:56:59.3962022-03-2211:56:59.4062022-03-24O20220322lalo1000000113.11647653846846-3237O20220322lalo1000000115POA3BFQLDBW37GQOA3B4QLDBGPVTIOC4578214807483089923_o12022/03/22 11:56:59.395
ParentLars Bryld-PetersenNOK/DKKSELL10,000,00010,000,000NOK0.773323Limit0.7733001,139,6128.774912022-03-2211:41:04.5602022-03-2211:59:54.7742022-03-24FILLED1647653846846-32291647653846846-3229O20220322lalo1000000110GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLDBK6,465,7506,465,750NOK1.293150Limit1.293150736,8458.77491DBKDBK2022-03-2211:59:46.9822022-03-2211:59:47.0032022-03-24FILLEDO20220322lalo1000000111.21647653846846-3229O20220322lalo100000012503467235577FOKO-78052312022/03/22 11:59:46.980
TradeDKK/NOKSELLDBK6,465,7506,465,750NOK1.293150Limit1.293150736,8458.77491DBKDBK2022-03-2211:59:46.9822022-03-2211:59:47.0032022-03-24O20220322lalo1000000111.21647653846846-3229O20220322lalo100000012503467235577FOKO-78052312022/03/22 11:59:46.980
ChildDKK/NOKSELLDBK1,293,1501,293,150NOK1.293150Limit1.293150147,3698.77491DBKDBK2022-03-2211:59:46.9812022-03-2211:59:47.0172022-03-24FILLEDO20220322lalo1000000111.11647653846846-3229O20220322lalo100000012303467235578FOKO-78052302022/03/22 11:59:46.979
TradeDKK/NOKSELLDBK1,293,1501,293,150NOK1.293150Limit1.293150147,3698.77491DBKDBK2022-03-2211:59:46.9812022-03-2211:59:47.0172022-03-24O20220322lalo1000000111.11647653846846-3229O20220322lalo100000012303467235578FOKO-78052302022/03/22 11:59:46.979
ChildDKK/NOKSELLJPM2,241,1002,241,100NOK1.293020Limit1.293020255,3988.77491JPMJPM2022-03-2211:59:54.7692022-03-2211:59:54.7742022-03-24FILLEDO20220322lalo1000000111.31647653846846-3229O20220322lalo1000000139XE-839J04XE-839J04IOCMDAPI NYKREDIT ST2139852022/03/22 11:59:54.768
TradeDKK/NOKSELLJPM2,241,1002,241,100NOK1.293020Limit1.293020255,3988.77491JPMJPM2022-03-2211:59:54.7692022-03-2211:59:54.7742022-03-24O20220322lalo1000000111.31647653846846-3229O20220322lalo1000000139XE-839J04XE-839J04IOCMDAPI NYKREDIT ST2139852022/03/22 11:59:54.768
ParentLars Bryld-PetersenJPY/DKKBUY12,000,00012,000,000JPY0.05601456Limit0.0560145699,293120.85450002022-03-2212:36:55.7562022-03-2212:36:55.7602022-03-24FILLED1647653846846-33661647653846846-3366O20220322lalo1000000148GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR12,000,00012,000,000JPY17.852500Limit17.85250099,293120.85450DBRDBR2022-03-2212:36:55.7572022-03-2212:36:55.7602022-03-24FILLEDO20220322lalo1000000149.11647653846846-3366O20220322lalo1000000150583373368722992150161160903657008153IOCNYKRABFX126649903612022/03/22 12:36:55.175
TradeDKK/JPYBUYDBR12,000,00012,000,000JPY17.852500Limit17.85250099,293120.85450DBRDBR2022-03-2212:36:55.7572022-03-2212:36:55.7602022-03-24O20220322lalo1000000149.11647653846846-3366O20220322lalo1000000150583373368722992150161160903657008153IOCNYKRABFX126649903612022/03/22 12:36:55.175
ParentLars Bryld-PetersenUSD/DKKBUY350,000350,000USD6.765000Limit6.765030350,0006.765002022-03-2212:48:30.9382022-03-2212:49:14.8482022-03-24FILLED1647653846846-34341647653846846-3434O20220322lalo1000000159GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR350,000350,000USD6.765000Limit6.765000350,0006.76500DBRDBR2022-03-2212:49:14.8462022-03-2212:49:14.8482022-03-24FILLEDO20220322lalo1000000160.11647653846846-3434O20220322lalo1000000162583373368730383036161160903664399040IOCNYKRABFX126655286642022/03/22 12:49:14.845
TradeUSD/DKKBUYDBR350,000350,000USD6.765000Limit6.765000350,0006.76500DBRDBR2022-03-2212:49:14.8462022-03-2212:49:14.8482022-03-24O20220322lalo1000000160.11647653846846-3434O20220322lalo1000000162583373368730383036161160903664399040IOCNYKRABFX126655286642022/03/22 12:49:14.845
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.714934Limit0.714939211,2289.468452022-03-2212:15:04.6282022-03-2213:17:46.3122022-03-24FILLED1647653846846-33571647653846846-3357O20220322lalo1000000146GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.398730Limit1.398730211,2289.46845JPMJPM2022-03-2213:17:46.3082022-03-2213:17:46.3122022-03-24FILLEDO20220322lalo1000000147.11647653846846-3357O20220322lalo1000000170XE-839J07XE-839J07IOCMDAPI NYKREDIT ST2139792022/03/22 13:17:46.307
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.398730Limit1.398730211,2289.46845JPMJPM2022-03-2213:17:46.3082022-03-2213:17:46.3122022-03-24O20220322lalo1000000147.11647653846846-3357O20220322lalo1000000170XE-839J07XE-839J07IOCMDAPI NYKREDIT ST2139792022/03/22 13:17:46.307
ParentLars Bryld-PetersenSEK/DKKSELL6,000,0006,000,000SEK0.715083Limit0.715000633,6839.468452022-03-2212:45:30.5652022-03-2213:18:05.2282022-03-24FILLED1647653846846-34251647653846846-3425O20220322lalo1000000157GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM6,000,0006,000,000SEK1.398440Limit1.398440633,6839.46845JPMJPM2022-03-2213:18:05.2242022-03-2213:18:05.2282022-03-24FILLEDO20220322lalo1000000158.11647653846846-3425O20220322lalo1000000178XE-839J08XE-839J08IOCMDAPI NYKREDIT ST2139792022/03/22 13:18:05.223
TradeDKK/SEKSELLJPM6,000,0006,000,000SEK1.398440Limit1.398440633,6839.46845JPMJPM2022-03-2213:18:05.2242022-03-2213:18:05.2282022-03-24O20220322lalo1000000158.11647653846846-3425O20220322lalo1000000178XE-839J08XE-839J08IOCMDAPI NYKREDIT ST2139792022/03/22 13:18:05.223
ParentLars Bryld-PetersenSEK/DKKSELL4,500,0004,500,000SEK0.715333Limit0.715326475,2639.468452022-03-2213:25:21.7212022-03-2213:26:27.2782022-03-24FILLED1647653846846-35471647653846846-3547O20220322lalo1000000185GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR4,500,0004,500,000SEK1.397950Limit1.397950475,2639.46845DBRDBR2022-03-2213:26:27.2762022-03-2213:26:27.2782022-03-24FILLEDO20220322lalo1000000186.11647653846846-3547O20220322lalo1000000188583373368752707339161160903686723341IOCNYKRABFX126668917032022/03/22 13:26:27.275
TradeDKK/SEKSELLDBR4,500,0004,500,000SEK1.397950Limit1.397950475,2639.46845DBRDBR2022-03-2213:26:27.2762022-03-2213:26:27.2782022-03-24O20220322lalo1000000186.11647653846846-3547O20220322lalo1000000188583373368752707339161160903686723341IOCNYKRABFX126668917032022/03/22 13:26:27.275
ParentLars Bryld-PetersenCZK/DKKBUY5,000,0005,000,000CZK0.301433Limit0.301440222,86022.435602022-03-2214:00:00.5142022-03-2214:00:00.5302022-03-24FILLED1647653846846-37281647653846846-3728O20220322lalo1000000195GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS5,000,0005,000,000CZK0.301433Limit0.301433222,86022.43560UBSUBS2022-03-2214:00:00.5152022-03-2214:00:00.5302022-03-24FILLEDO20220322lalo1000000196.11647653846846-3728O20220322lalo1000000197POA3BFQLDBW37UQOA3B4QLDBGQ27IOC4578222365488106499_o12022/03/22 14:00:00.260
TradeCZK/DKKBUYUBS5,000,0005,000,000CZK0.301433Limit0.301433222,86022.43560UBSUBS2022-03-2214:00:00.5152022-03-2214:00:00.5302022-03-24O20220322lalo1000000196.11647653846846-3728O20220322lalo1000000197POA3BFQLDBW37UQOA3B4QLDBGQ27IOC4578222365488106499_o12022/03/22 14:00:00.260
ParentLars Bryld-PetersenUSD/DKKBUY900,000900,000USD6.754330Limit6.754510900,0006.754352022-03-2214:00:02.4082022-03-2214:00:02.4152022-03-24FILLED1647653846846-37341647653846846-3734O20220322lalo1000000204GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.754300Limit6.754300400,0006.75430DBRDBR2022-03-2214:00:02.4092022-03-2214:00:02.4122022-03-24FILLEDO20220322lalo1000000205.11647653846846-3734O20220322lalo1000000206583373368772858675161160903706874679IOCNYKRABFX126679726862022/03/22 14:00:02.264
TradeUSD/DKKBUYDBR400,000400,000USD6.754300Limit6.754300400,0006.75430DBRDBR2022-03-2214:00:02.4092022-03-2214:00:02.4122022-03-24O20220322lalo1000000205.11647653846846-3734O20220322lalo1000000206583373368772858675161160903706874679IOCNYKRABFX126679726862022/03/22 14:00:02.264
ChildUSD/DKKBUYJPM500,000500,000USD6.754350Limit6.754350500,0006.75435JPMJPM2022-03-2214:00:02.4092022-03-2214:00:02.4152022-03-24FILLEDO20220322lalo1000000205.21647653846846-3734O20220322lalo1000000207XE-839J09XE-839J09IOCMDAPI NYKREDIT ST1751612022/03/22 14:00:02.318
TradeUSD/DKKBUYJPM500,000500,000USD6.754350Limit6.754350500,0006.75435JPMJPM2022-03-2214:00:02.4092022-03-2214:00:02.4152022-03-24O20220322lalo1000000205.21647653846846-3734O20220322lalo1000000207XE-839J09XE-839J09IOCMDAPI NYKREDIT ST1751612022/03/22 14:00:02.318
ParentLars Bryld-PetersenSEK/DKKBUY2,500,0002,500,000SEK0.716368Limit0.716373264,0359.468452022-03-2214:00:04.7002022-03-2214:00:04.7062022-03-24FILLED1647653846846-37421647653846846-3742O20220322lalo1000000220GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,500,0002,500,000SEK1.395930Limit1.395930264,0359.46845JPMJPM2022-03-2214:00:04.7022022-03-2214:00:04.7062022-03-24FILLEDO20220322lalo1000000221.11647653846846-3742O20220322lalo1000000222XE-839J0AXE-839J0AIOCMDAPI NYKREDIT ST2139762022/03/22 14:00:04.622
TradeDKK/SEKBUYJPM2,500,0002,500,000SEK1.395930Limit1.395930264,0359.46845JPMJPM2022-03-2214:00:04.7022022-03-2214:00:04.7062022-03-24O20220322lalo1000000221.11647653846846-3742O20220322lalo1000000222XE-839J0AXE-839J0AIOCMDAPI NYKREDIT ST2139762022/03/22 14:00:04.622
ParentLars Bryld-PetersenCNH/DKKBUY1,000,0001,000,000CNH1.059400Limit1.059400156,9056.373282022-03-2214:00:10.9812022-03-2214:00:10.9962022-03-24FILLED1647653846846-37531647653846846-3753O20220322lalo1000000229GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,000,0001,000,000CNH1.059400Limit1.059400156,9056.37328UBSUBS2022-03-2214:00:10.9822022-03-2214:00:10.9962022-03-24FILLEDO20220322lalo1000000230.11647653846846-3753O20220322lalo1000000231POA3BFQLDBW37VQOA3B4QLDBGQ28IOC4578222376365180930_o12022/03/22 14:00:10.882
TradeCNH/DKKBUYUBS1,000,0001,000,000CNH1.059400Limit1.059400156,9056.37328UBSUBS2022-03-2214:00:10.9822022-03-2214:00:10.9962022-03-24O20220322lalo1000000230.11647653846846-3753O20220322lalo1000000231POA3BFQLDBW37VQOA3B4QLDBGQ28IOC4578222376365180930_o12022/03/22 14:00:10.882
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD6.750670Limit6.750670300,0006.750672022-03-2214:02:01.6222022-03-2214:02:01.6302022-03-24FILLED1647653846846-37621647653846846-3762O20220322lalo1000000238GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.750670Limit6.750670300,0006.75067CTBCTB2022-03-2214:02:01.6232022-03-2214:02:01.6302022-03-24FILLEDO20220322lalo1000000239.11647653846846-3762O20220322lalo1000000240AEBKFM20GGKOLO010001AEBKFM2GGGGOLO01000102FOK575Q7R0OC8A5LP0014RQ4_002022/03/22 14:02:01.362
TradeUSD/DKKBUYCTB300,000300,000USD6.750670Limit6.750670300,0006.75067CTBCTB2022-03-2214:02:01.6232022-03-2214:02:01.6302022-03-24O20220322lalo1000000239.11647653846846-3762O20220322lalo1000000240AEBKFM20GGKOLO010001AEBKFM2GGGGOLO01000102FOK575Q7R0OC8A5LP0014RQ4_002022/03/22 14:02:01.362
ParentLars Bryld-PetersenTHB/DKKBUY2,000,0002,000,000THB0.201610Limit0.20161059,76533.464502022-03-2214:03:09.5762022-03-2214:03:09.5892022-03-24FILLED1647653846846-37731647653846846-3773O20220322lalo1000000247GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS2,000,0002,000,000THB0.201610Limit0.20161059,76533.46450UBSUBS2022-03-2214:03:09.5772022-03-2214:03:09.5892022-03-24FILLEDO20220322lalo1000000248.11647653846846-3773O20220322lalo1000000249POA3BFQLDBW37WQOA3B4QLDBGQ2IIOC4578222558359916545_o12022/03/22 14:03:08.611
TradeTHB/DKKBUYUBS2,000,0002,000,000THB0.201610Limit0.20161059,76533.46450UBSUBS2022-03-2214:03:09.5772022-03-2214:03:09.5892022-03-24O20220322lalo1000000248.11647653846846-3773O20220322lalo1000000249POA3BFQLDBW37WQOA3B4QLDBGQ2IIOC4578222558359916545_o12022/03/22 14:03:08.611
ParentLars Bryld-PetersenCHF/DKKBUY400,000400,000CHF7.241760Limit7.241800429,0440.932302022-03-2214:03:43.6822022-03-2214:03:58.9752022-03-24FILLED1647653846846-37841647653846846-3784O20220322lalo1000000256GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKBUYUBS400,000400,000CHF7.241760Limit7.241760429,0440.93230UBSUBS2022-03-2214:03:58.9612022-03-2214:03:58.9752022-03-24FILLEDO20220322lalo1000000257.11647653846846-3784O20220322lalo1000000259POA3BFQLDBW37XQOA3B4QLDBGQ2SIOC4578222609917450245_o12022/03/22 14:03:58.960
TradeCHF/DKKBUYUBS400,000400,000CHF7.241760Limit7.241760429,0440.93230UBSUBS2022-03-2214:03:58.9612022-03-2214:03:58.9752022-03-24O20220322lalo1000000257.11647653846846-3784O20220322lalo1000000259POA3BFQLDBW37XQOA3B4QLDBGQ2SIOC4578222609917450245_o12022/03/22 14:03:58.960
ParentLars Bryld-PetersenSEK/DKKSELL700,000700,000SEK0.716692Limit0.71669274,2659.425702022-03-2214:14:48.8582022-03-2214:14:48.8622022-03-24FILLED1647653846846-38361647653846846-3836O20220322lalo1000000266GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR700,000700,000SEK1.395300Limit1.39530074,2659.42570DBRDBR2022-03-2214:14:48.8592022-03-2214:14:48.8622022-03-24FILLEDO20220322lalo1000000267.11647653846846-3836O20220322lalo1000000268583373368781723176161160903715739178IOCNYKRABFX126684798652022/03/22 14:14:48.480
TradeDKK/SEKSELLDBR700,000700,000SEK1.395300Limit1.39530074,2659.42570DBRDBR2022-03-2214:14:48.8592022-03-2214:14:48.8622022-03-24O20220322lalo1000000267.11647653846846-3836O20220322lalo1000000268583373368781723176161160903715739178IOCNYKRABFX126684798652022/03/22 14:14:48.480
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD6.750470Limit6.750480300,0006.750472022-03-2214:24:18.9422022-03-2214:24:19.1622022-03-24FILLED1647653846846-39471647653846846-3947O20220322lalo1000000275GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR300,000300,000USD6.750470Limit6.750470300,0006.75047BARBAR2022-03-2214:24:19.1322022-03-2214:24:19.1622022-03-24FILLEDO20220322lalo1000000276.11647653846846-3947O20220322lalo1000000278Z001C2KOPJO20220322lalo1000000276.1@1FOKKNTTSMGU612095619693151762022/03/22 14:24:19.131
TradeUSD/DKKBUYBAR300,000300,000USD6.750470Limit6.750470300,0006.75047BARBAR2022-03-2214:24:19.1322022-03-2214:24:19.1622022-03-24O20220322lalo1000000276.11647653846846-3947O20220322lalo1000000278Z001C2KOPJO20220322lalo1000000276.1@1FOKKNTTSMGU612095619693151762022/03/22 14:24:19.131
ParentLars Bryld-PetersenSEK/DKKBUY9,000,0009,000,000SEK0.716702Limit0.716702954,8369.425702022-03-2214:25:28.2892022-03-2214:25:28.2952022-03-24FILLED1647653846846-39691647653846846-3969O20220322lalo1000000285GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM9,000,0009,000,000SEK1.395280Limit1.395280954,8369.42570JPMJPM2022-03-2214:25:28.2912022-03-2214:25:28.2952022-03-24FILLEDO20220322lalo1000000286.11647653846846-3969O20220322lalo1000000287XE-839J0JXE-839J0JIOCMDAPI NYKREDIT ST8890522022/03/22 14:25:26.268
TradeDKK/SEKBUYJPM9,000,0009,000,000SEK1.395280Limit1.395280954,8369.42570JPMJPM2022-03-2214:25:28.2912022-03-2214:25:28.2952022-03-24O20220322lalo1000000286.11647653846846-3969O20220322lalo1000000287XE-839J0JXE-839J0JIOCMDAPI NYKREDIT ST8890522022/03/22 14:25:26.268
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.747140Limit6.747140500,0006.747202022-03-2214:30:41.3382022-03-2214:30:42.5422022-03-24FILLED1647653846846-40631647653846846-4063O20220322lalo1000000294GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.747100Limit6.747100300,0006.74710DBRDBR2022-03-2214:30:42.5382022-03-2214:30:42.5412022-03-24FILLEDO20220322lalo1000000295.11647653846846-4063O20220322lalo1000000297583373368791259957161160903725275966IOCNYKRABFX126690204222022/03/22 14:30:42.536
TradeUSD/DKKBUYDBR300,000300,000USD6.747100Limit6.747100300,0006.74710DBRDBR2022-03-2214:30:42.5382022-03-2214:30:42.5412022-03-24O20220322lalo1000000295.11647653846846-4063O20220322lalo1000000297583373368791259957161160903725275966IOCNYKRABFX126690204222022/03/22 14:30:42.536
ChildUSD/DKKBUYDBR200,000200,000USD6.747200Limit6.747200200,0006.74720DBRDBR2022-03-2214:30:42.5382022-03-2214:30:42.5422022-03-24FILLEDO20220322lalo1000000295.21647653846846-4063O20220322lalo1000000298583373368791259960161160903725275967IOCNYKRABFX126690204232022/03/22 14:30:42.536
TradeUSD/DKKBUYDBR200,000200,000USD6.747200Limit6.747200200,0006.74720DBRDBR2022-03-2214:30:42.5382022-03-2214:30:42.5422022-03-24O20220322lalo1000000295.21647653846846-4063O20220322lalo1000000298583373368791259960161160903725275967IOCNYKRABFX126690204232022/03/22 14:30:42.536
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD6.746700Limit6.746700300,0006.746702022-03-2214:31:29.9722022-03-2214:31:29.9772022-03-24FILLED1647653846846-40741647653846846-4074O20220322lalo1000000311GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.746700Limit6.746700300,0006.74670JPMJPM2022-03-2214:31:29.9732022-03-2214:31:29.9772022-03-24FILLEDO20220322lalo1000000312.11647653846846-4074O20220322lalo1000000313XE-839J0LXE-839J0LIOCMDAPI NYKREDIT ST1751612022/03/22 14:31:29.337
TradeUSD/DKKBUYJPM300,000300,000USD6.746700Limit6.746700300,0006.74670JPMJPM2022-03-2214:31:29.9732022-03-2214:31:29.9772022-03-24O20220322lalo1000000312.11647653846846-4074O20220322lalo1000000313XE-839J0LXE-839J0LIOCMDAPI NYKREDIT ST1751612022/03/22 14:31:29.337
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD6.740590Limit6.740590200,0006.740592022-03-2214:55:02.8122022-03-2214:55:02.8172022-03-24FILLED1647653846846-40901647653846846-4090O20220322lalo1000000320GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.740590Limit6.740590200,0006.74059JPMJPM2022-03-2214:55:02.8132022-03-2214:55:02.8172022-03-24FILLEDO20220322lalo1000000321.11647653846846-4090O20220322lalo1000000322XE-839J0NXE-839J0NIOCMDAPI NYKREDIT ST1751612022/03/22 14:55:02.731
TradeUSD/DKKBUYJPM200,000200,000USD6.740590Limit6.740590200,0006.74059JPMJPM2022-03-2214:55:02.8132022-03-2214:55:02.8172022-03-24O20220322lalo1000000321.11647653846846-4090O20220322lalo1000000322XE-839J0NXE-839J0NIOCMDAPI NYKREDIT ST1751612022/03/22 14:55:02.731
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD6.739040Limit6.739040300,0006.739042022-03-2215:07:25.0252022-03-2215:07:25.0302022-03-24FILLED1647653846846-41031647653846846-4103O20220322lalo1000000329GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.739040Limit6.739040300,0006.73904JPMJPM2022-03-2215:07:25.0262022-03-2215:07:25.0302022-03-24FILLEDO20220322lalo1000000330.11647653846846-4103O20220322lalo1000000331XE-839J0QXE-839J0QIOCMDAPI NYKREDIT ST1751612022/03/22 15:07:23.848
TradeUSD/DKKBUYJPM300,000300,000USD6.739040Limit6.739040300,0006.73904JPMJPM2022-03-2215:07:25.0262022-03-2215:07:25.0302022-03-24O20220322lalo1000000330.11647653846846-4103O20220322lalo1000000331XE-839J0QXE-839J0QIOCMDAPI NYKREDIT ST1751612022/03/22 15:07:23.848
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.439560Limit7.4395605,521,7251.104342022-03-2208:30:51.3582022-03-2215:34:15.3022022-03-24FILLED1647653846846-27941647653846846-2794O20220322lalo1000000018GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.439560Limit7.4395601,104,3451.10434DBRDBR2022-03-2215:34:15.2772022-03-2215:34:15.2802022-03-24FILLEDO20220322lalo1000000019.11647653846846-2794O20220322lalo1000000339583373368829387346161160903763403350IOCNYKRABFX126710644182022/03/22 15:34:15.275
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.439560Limit7.4395601,104,3451.10434DBRDBR2022-03-2215:34:15.2772022-03-2215:34:15.2802022-03-24O20220322lalo1000000019.11647653846846-2794O20220322lalo1000000339583373368829387346161160903763403350IOCNYKRABFX126710644182022/03/22 15:34:15.275
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.439560Limit7.4395601,104,3451.10434UBSUBS2022-03-2215:34:15.2782022-03-2215:34:15.2922022-03-24FILLEDO20220322lalo1000000019.21647653846846-2794O20220322lalo1000000341POA3BFQLDBW383QOA3B4QLDBGQ73IOC4577102256319035402_o12022/03/22 15:34:15.277
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.439560Limit7.4395601,104,3451.10434UBSUBS2022-03-2215:34:15.2782022-03-2215:34:15.2922022-03-24O20220322lalo1000000019.21647653846846-2794O20220322lalo1000000341POA3BFQLDBW383QOA3B4QLDBGQ73IOC4577102256319035402_o12022/03/22 15:34:15.277
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.439550Limit7.4395503,313,0351.10434UBSUBS2022-03-2215:34:15.2942022-03-2215:34:15.3022022-03-24FILLEDO20220322lalo1000000019.31647653846846-2794O20220322lalo1000000355POA3BFQLDBW384QOA3B4QLDBGQ74IOC4577102256334360588_o12022/03/22 15:34:15.293
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.439550Limit7.4395503,313,0351.10434UBSUBS2022-03-2215:34:15.2942022-03-2215:34:15.3022022-03-24O20220322lalo1000000019.31647653846846-2794O20220322lalo1000000355POA3BFQLDBW384QOA3B4QLDBGQ74IOC4577102256334360588_o12022/03/22 15:34:15.293
ParentLars Bryld-PetersenUSD/DKKBUY100,000100,000USD6.744090Limit6.744090100,0006.744092022-03-2215:44:27.3932022-03-2215:44:31.8082022-03-24FILLED1647653846846-41561647653846846-4156O20220322lalo1000000362GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM100,000100,000USD6.744090Limit6.744090100,0006.74409JPMJPM2022-03-2215:44:31.8032022-03-2215:44:31.8082022-03-24FILLEDO20220322lalo1000000363.11647653846846-4156O20220322lalo1000000365XE-839J0WXE-839J0WIOCMDAPI NYKREDIT ST1751612022/03/22 15:44:31.802
TradeUSD/DKKBUYJPM100,000100,000USD6.744090Limit6.744090100,0006.74409JPMJPM2022-03-2215:44:31.8032022-03-2215:44:31.8082022-03-24O20220322lalo1000000363.11647653846846-4156O20220322lalo1000000365XE-839J0WXE-839J0WIOCMDAPI NYKREDIT ST1751612022/03/22 15:44:31.802
ParentLars Bryld-PetersenSEK/DKKSELL10,000,00010,000,000SEK0.716461Limit0.7164611,062,8219.408922022-03-2216:42:30.8832022-03-2216:42:30.8882022-03-24FILLED1647653846846-41971647653846846-4197O20220322lalo1000000374GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM10,000,00010,000,000SEK1.395750Limit1.3957501,062,8219.40892JPMJPM2022-03-2216:42:30.8842022-03-2216:42:30.8882022-03-24FILLEDO20220322lalo1000000375.11647653846846-4197O20220322lalo1000000376XE-839J0ZXE-839J0ZIOCMDAPI NYKREDIT ST8890572022/03/22 16:42:30.259
TradeDKK/SEKSELLJPM10,000,00010,000,000SEK1.395750Limit1.3957501,062,8219.40892JPMJPM2022-03-2216:42:30.8842022-03-2216:42:30.8882022-03-24O20220322lalo1000000375.11647653846846-4197O20220322lalo1000000376XE-839J0ZXE-839J0ZIOCMDAPI NYKREDIT ST8890572022/03/22 16:42:30.259
ParentLars Bryld-PetersenEUR/SEKSELL50,000,00050,000,000SEK10.382660Limit10.3829405,314,1069.408922022-03-2216:43:53.9992022-03-2216:43:54.0412022-03-24FILLED1647653846846-42051647653846846-4205O20220322lalo1000000383GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLNORGWF10,382,56010,382,560SEK10.382560Limit10.3825601,103,4819.40892NORGWFNORGWF2022-03-2216:43:54.0002022-03-2216:43:54.0382022-03-24FILLEDO20220322lalo1000000384.11647653846846-4205O20220322lalo1000000385ECFG12208224Q0000007ECFG12208224Q0000007.1FOKOcaMDR_1164789820269142022/03/22 16:43:53.905
TradeEUR/SEKSELLNORGWF10,382,56010,382,560SEK10.382560Limit10.3825601,103,4819.40892NORGWFNORGWF2022-03-2216:43:54.0002022-03-2216:43:54.0382022-03-24O20220322lalo1000000384.11647653846846-4205O20220322lalo1000000385ECFG12208224Q0000007ECFG12208224Q0000007.1FOKOcaMDR_1164789820269142022/03/22 16:43:53.905
ChildEUR/SEKSELLNORGWF31,147,92031,147,920SEK10.382640Limit10.3826403,310,4679.40892NORGWFNORGWF2022-03-2216:43:54.0002022-03-2216:43:54.0402022-03-24FILLEDO20220322lalo1000000384.21647653846846-4205O20220322lalo1000000386ECFG12208224Q0000009ECFG12208224Q0000009.2FOKOdaMDR_1164789820269142022/03/22 16:43:53.905
TradeEUR/SEKSELLNORGWF31,147,92031,147,920SEK10.382640Limit10.3826403,310,4679.40892NORGWFNORGWF2022-03-2216:43:54.0002022-03-2216:43:54.0402022-03-24O20220322lalo1000000384.21647653846846-4205O20220322lalo1000000386ECFG12208224Q0000009ECFG12208224Q0000009.2FOKOdaMDR_1164789820269142022/03/22 16:43:53.905
ChildEUR/SEKSELLNORGWF8,469,5208,469,520SEK10.382830Limit10.382830900,1599.40892NORGWFNORGWF2022-03-2216:43:54.0002022-03-2216:43:54.0412022-03-24FILLEDO20220322lalo1000000384.31647653846846-4205O20220322lalo1000000387ECFG12208224Q0000011ECFG12208224Q0000011.3FOKOeaMDR_1164789820269142022/03/22 16:43:53.905
TradeEUR/SEKSELLNORGWF8,469,5208,469,520SEK10.382830Limit10.382830900,1599.40892NORGWFNORGWF2022-03-2216:43:54.0002022-03-2216:43:54.0412022-03-24O20220322lalo1000000384.31647653846846-4205O20220322lalo1000000387ECFG12208224Q0000011ECFG12208224Q0000011.3FOKOeaMDR_1164789820269142022/03/22 16:43:53.905
ParentLars Bryld-PetersenEUR/DKKBUY010,000,000EURLimit7.4391002022-03-2215:45:47.8162022-03-2217:01:51.6182022-03-24CANCELEDUser Cancel - Cancelled after disconnection1647653846846-41621647653846846-4162O20220322lalo1000000372GTCDefaultDefaultWORK 0SmartSweep
ParentH & S Westergaard A/SEUR/DKK.FWD.20220322SELL420,000420,000EUR7.439295Limit7.439295460,6391.096762022-03-2208:18:51.5402022-03-2208:18:51.5402022-03-22FILLED1647653847508-11791647653847508-1179O20220322lold1000000001FOK54719664213DefaultBlacoehILo
ParentDinesen Floors A/SNOK/DKKSELL2,600,0002,600,000NOK0.769294Limit0.769294295,2778.805292022-03-2208:26:48.0402022-03-2208:26:48.0402022-03-24FILLED1647653847508-11931647653847508-1193O20220322lold1000000002FOKAFTALE_33920717Default6wadff8XqgQ
ParentKreafunk ApS B1DKK/EUR.FWD.20220322SELL1,3201,320EUR0.134771Limit0.1347711,4481.096762022-03-2208:45:08.1592022-03-2208:45:08.1592022-03-22FILLED1647653847508-12171647653847508-1217O20220322lold1000000003FOKAFTALE_34221545Default7YFcTDmHYlT
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20220323SELL33,82533,825EUR7.439964Limit7.43996437,1551.098472022-03-2209:17:12.2562022-03-2209:17:12.2562022-03-23FILLEDBLP.RFQ.833777161_NYPMBLP.RFQ.833777161_NYPMO20220322lold1000000004FOKL_123NYK_PMDefault8STdmZb52be
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20220323SELL112,205112,205USD6.767936Limit6.767936112,2056.767942022-03-2209:17:21.5712022-03-2209:17:21.5712022-03-23FILLEDBLP.RFQ.833777184_NYPMBLP.RFQ.833777184_NYPMO20220322lold1000000005FOKL_123NYK_PMDefaulth2VZQRnWGA
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.FWD.20220323SELL924,000924,000JPY17.792886Limit17.7928867,669120.487002022-03-2209:17:31.5562022-03-2209:17:31.5562022-03-23FILLEDBLP.RFQ.833777218_NYPMBLP.RFQ.833777218_NYPMO20220322lold1000000006FOKL_123NYK_PMDefaultAAadl2s1L2E
ParentBloomberg RFS / ?MARK HORUP SORENSENCHF/DKK.FWD.20220323SELL7,3487,348CHF7.234131Limit7.2341317,8570.935282022-03-2209:17:41.9932022-03-2209:17:41.9932022-03-23FILLEDBLP.RFQ.833777251_NYPMBLP.RFQ.833777251_NYPMO20220322lold1000000007FOKL_123NYK_PMDefault9d6YgwndaEO
ParentTvilum A/S 2018PLN/DKK.FWD.20220322BUY87,29087,290PLN1.592370Limit1.59237020,3924.280682022-03-2209:23:40.3372022-03-2209:23:40.3372022-03-22FILLED1647653847508-12371647653847508-1237O20220322lold1000000008FOK54719501195Default3odH42PAfRr
ParentRed Herring Film ApSDKK/EURSELL11,00011,000EUR0.134900Limit0.13490012,0831.098472022-03-2209:30:27.0782022-03-2209:30:27.0782022-03-24FILLED1647653847508-12441647653847508-1244O20220322lold1000000009FOK81173423330Default8eFsEjm1hbp
ParentRosgaard A/S B4EUR/DKK.FWD.20220322SELL100,000100,000EUR7.436995Limit7.436995109,8471.098472022-03-2209:39:19.5612022-03-2209:39:19.5612022-03-22FILLED1647653847508-12561647653847508-1256O20220322lold1000000010FOK81179670674DefaultCsOLu8es7rV
ParentBloomberg RFS / ?KIM BLICHERT-HANSENUSD/DKK.SWP.20220323.20220425SELL6,500,000 / 6,500,0006,500,000 / 6,500,000USD-0.006326 (6.760982 / 6.754656)Limit-0.006326 (6.760982 / 6.754656)6,500,0006.760802022-03-2209:41:15.4902022-03-2209:41:15.4902022-03-23FILLEDBLP.RFQ.833780234_TRYGBLP.RFQ.833780234_TRYGO20220322lold1000000011FOKL_123TRYGDefault7bDSm6IOtwl
ParentApodannordic Healthcare A/S B1JPY/DKK.FWD.20230201BUY12,454,50012,454,500JPY0.05624061Limit0.05624061103,368120.48700002022-03-2209:47:47.6322022-03-2209:47:47.6322023-02-01FILLED1647653847508-12691647653847508-1269O20220322lold1000000012FOKAFTALE_14123849DefaultD1PDf3DwSxKTil Kyowa DDA
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/HKD.FWD.20220323SELL105,056105,056HKD1.158301Limit1.15830113,4217.827692022-03-2210:21:13.2212022-03-2210:21:13.2202022-03-23FILLEDBLP.RFQ.833785097_NYPMBLP.RFQ.833785097_NYPMO20220322lold1000000013FOKL_123NYK_PMDefault5rr4V4LJkSs
ParentScanaviation A/SEUR/DKK.FWD.20220322SELL42,00042,000EUR7.420177Limit7.42017746,2201.100462022-03-2210:30:12.6232022-03-2210:30:12.6232022-03-22FILLED1647653847508-12951647653847508-1295O20220322lold1000000014FOKAFTALE_35254390DefaultCGe9c9hPAoT
ParentC & H System A/SPLN/DKKBUY250,000250,000PLN1.594910Limit1.59491058,5514.269762022-03-2210:42:47.9242022-03-2210:42:47.9242022-03-24FILLED1647653847508-13061647653847508-1306O20220322lold1000000015FOKAFTALE_13879206DefaultArvGXAkZs76
ParentJupiter Bach A/S B7EUR/DKK.FWD.20220322SELL270,000270,000EUR7.430182Limit7.430182296,8571.099472022-03-2211:06:34.6452022-03-2211:06:34.6452022-03-22FILLED1647653847508-13191647653847508-1319O20220322lold1000000016FOKAFTALE_71078418DefaultCZHvfAsxl8Y
ParentConscia A/S B2USD/DKK.FWD.20220630BUY64,66764,667USD6.758431Limit6.75843164,6676.758432022-03-2211:23:02.6782022-03-2211:23:02.6782022-06-30FILLED1647653847508-13301647653847508-1330O20220322lold1000000017FOKCONSCIA_ASDefault7GmAcxJHXKVPO 31028423
ParentConscia A/S B2USD/DKK.FWD.20220630BUY54,39554,395USD6.759225Limit6.75922554,3956.759222022-03-2211:24:18.9032022-03-2211:24:18.9032022-06-30FILLED1647653847508-13321647653847508-1332O20220322lold1000000018FOKCONSCIA_ASDefaultF9qMlAkAIAqPO 31028425
ParentNeo Noir ApSNOK/CNH.FWD.20220322SELL1,000,0001,000,000NOK0.725620Limit0.725620113,9618.774912022-03-2211:25:32.9782022-03-2211:25:32.9782022-03-22FILLED1647653847508-13441647653847508-1344O20220322lold1000000019FOK54709508272Default1647653846846-3193
ParentSkovslund I/SEUR/DKK.FWD.20220322SELL150,000150,000EUR7.419769Limit7.419769164,9211.099472022-03-2211:41:34.3472022-03-2211:41:34.3472022-03-22FILLED1647653847508-13641647653847508-1364O20220322lold1000000020FOK81179659204DefaultDHap3MxGjxS
ParentDacapo Stainless A/S B1NOK/DKK.FWD.20220325BUY30,00030,000NOK0.775347Limit0.7753473,4318.743182022-03-2212:40:59.8002022-03-2212:40:59.8002022-03-25FILLED1647653847508-14101647653847508-1410O20220322lold1000000021FOKAFTALE_26688248DefaultEtudYaKbHBB
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220621BUY26,60026,600USD6.761484Limit6.76148426,6006.761482022-03-2212:47:30.5962022-03-2212:47:30.5962022-06-21FILLED1647653847508-14121647653847508-1412O20220322lold1000000022FOKAFTALE_26688248Default9qkWf2j5vIB
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220824BUY240,000240,000USD6.739461Limit6.739461240,0006.739462022-03-2212:48:11.9202022-03-2212:48:11.9202022-08-24FILLED1647653847508-14141647653847508-1414O20220322lold1000000023FOKAFTALE_26688248DefaultBXBLDLGHtsQ
ParentRosgaard A/S B4EUR/DKK.FWD.20220322SELL320,000320,000EUR7.436515Limit7.436515352,0431.100132022-03-2213:05:23.6292022-03-2213:05:23.6292022-03-22FILLED1647653847508-14641647653847508-1464O20220322lold1000000024FOK81179670674Default6AHYB2CrdMm
ParentKreafunk ApS B1DKK/EUR.FWD.20220322SELL1,5701,570EUR0.134771Limit0.1347711,7271.100132022-03-2213:07:06.1402022-03-2213:07:06.1402022-03-22FILLED1647653847508-14891647653847508-1489O20220322lold1000000025FOKAFTALE_34221545Default5QJlJIJJbiv
ParentH & S Westergaard A/SEUR/DKK.FWD.20220322SELL590,000590,000EUR7.439113Limit7.439113649,0801.100132022-03-2213:28:26.4222022-03-2213:28:26.4222022-03-22FILLED1647653847508-15321647653847508-1532O20220322lold1000000026FOK54719664213DefaultE8buxHpw7HD
ParentBloomberg RFS / ?CLAUS MADSENTHB/DKKBUY500,000500,000THB0.201550Limit0.20155014,93033.490002022-03-2213:37:02.7392022-03-2213:37:02.7392022-03-24FILLEDBLP.RFQ.833804758_VJYBBLP.RFQ.833804758_VJYBO20220322lold1000000027FOKL_34631328DefaultDQL23qpGoJM
ParentBloomberg RFS / ?BO MADSENCHF/DKK.FWD.20220323BUY500,000500,000CHF7.242255Limit7.242255536,3050.932302022-03-2214:03:23.5432022-03-2214:03:23.5432022-03-23FILLEDBLP.RFQ.833807953_SEMCBLP.RFQ.833807953_SEMCO20220322lold1000000028FOKL_4320921630DefaultAma7Jjk9G8i
ParentBloomberg RFS / ?BO MADSENSEK/DKKSELL670,000670,000SEK0.716636Limit0.71663671,0829.425702022-03-2214:14:36.5172022-03-2214:14:36.5172022-03-24FILLEDBLP.RFQ.833809534_SEMCBLP.RFQ.833809534_SEMCO20220322lold1000000029FOKL_4320921630Default6joTtWlLP7n
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20220323.SPOTSELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.000182 (6.743382 / 6.743200)Limit-0.000182 (6.743382 / 6.743200)1,000,0006.743202022-03-2214:48:29.9402022-03-2214:48:29.9402022-03-23FILLEDBLP.RFQ.833814217_VJYBBLP.RFQ.833814217_VJYBO20220322lold1000000030FOKL_34631328DefaultBZKb83LoxS0
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKSELL85,00085,000EUR7.439670Limit7.43967093,6471.101722022-03-2214:53:12.1992022-03-2214:53:12.1992022-03-24FILLEDBLP.RFQ.833814973_SEMCBLP.RFQ.833814973_SEMCO20220322lold1000000031FOKL_4320921630Default9pD2O4Dnc8N
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20220322SELL35,00035,000EUR0.134850Limit0.13485038,6521.104342022-03-2215:12:35.5962022-03-2215:12:35.5962022-03-22FILLED1647653847508-16021647653847508-1602O20220322lold1000000032FOK81174040575Default1647653846846-4113
ParentBloomberg RFS / ?BO MADSENNOK/DKKSELL530,000530,000NOK0.772230Limit0.77223060,7658.722092022-03-2215:38:28.4422022-03-2215:38:28.4422022-03-24FILLEDBLP.RFQ.833821292_SEMCBLP.RFQ.833821292_SEMCO20220322lold1000000033FOKL_4320921630Default1OP2gNwG5tq
ParentGlaseksperten A/SEUR/DKK.FWD.20220322BUY20,00020,000EUR7.459500Limit7.45950022,0871.104342022-03-2215:38:52.6812022-03-2215:38:52.6812022-03-22FILLED1647653847508-16141647653847508-1614O20220322lold1000000034FOK81179659379Default1647653846846-4142
ParentBloomberg RFS / ?BO MADSENSEK/DKKSELL880,000880,000SEK0.717150Limit0.71715093,5619.405612022-03-2215:40:11.6782022-03-2215:40:11.6782022-03-24FILLEDBLP.RFQ.833821422_SEMCBLP.RFQ.833821422_SEMCO20220322lold1000000035FOKL_4320921630DefaultBL5aQxJhTJk
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.20220323.20220422BUY22,000,000 / 22,000,00022,000,000 / 22,000,000EUR0.000544 (7.439446 / 7.439990)Limit0.000544 (7.439446 / 7.439990)24,295,5901.104342022-03-2215:41:31.1612022-03-2215:41:31.1612022-03-23FILLEDBLP.RFQ.833821536_RINGBLP.RFQ.833821536_RINGO20220322lold1000000036FOKL_37536814Default26qKNaVH5Zg
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20220323.20220422BUY4,000,000 / 4,000,0004,000,000 / 4,000,000USD-0.005812 (6.744372 / 6.738560)Limit-0.005812 (6.744372 / 6.738560)4,000,0006.744202022-03-2215:41:58.4582022-03-2215:41:58.4582022-03-23FILLEDBLP.RFQ.833821584_RINGBLP.RFQ.833821584_RINGO20220322lold1000000037FOKL_37536814DefaultBOtxTUKJ6qB
ParentInterbrands Denmark ApSEUR/DKK.FWD.20220322BUY8,3368,336EUR7.459600Limit7.4596009,1981.103302022-03-2216:08:29.4612022-03-2216:08:29.4612022-03-22FILLED1647653847508-16301647653847508-1630O20220322lold1000000038FOKAFTALE_29167893Default1647653846846-4174K?b euro salg dkr.
ParentLars Bryld-PetersenPLN/DKKBUY400,000400,000PLN1.591400Limit1.59140094,3244.240722022-03-2307:48:52.9502022-03-2307:48:52.9712022-03-25FILLED1647653846846-44181647653846846-4418O20220323lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK400,000400,000PLN1.591400Limit1.59140094,3244.24072DBKDBK2022-03-2307:48:52.9512022-03-2307:48:52.9712022-03-25FILLEDO20220323lalo1000000002.11647653846846-4418O20220323lalo100000000303467235599FOKO-124047182022/03/23 07:48:48.535
TradePLN/DKKBUYDBK400,000400,000PLN1.591400Limit1.59140094,3244.24072DBKDBK2022-03-2307:48:52.9512022-03-2307:48:52.9712022-03-25O20220323lalo1000000002.11647653846846-4418O20220323lalo100000000303467235599FOKO-124047182022/03/23 07:48:48.535
ParentClaus Kromann NielsenGBP/DKKSELL500,000500,000GBP8.950510Limit8.950490663,0770.754062022-03-2308:08:02.7642022-03-2308:15:03.8672022-03-25FILLED1647653846846-45901647653846846-4590O20220323lalo1000000014GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLUBS250,000250,000GBP8.950510Limit8.950510331,5390.75406UBSUBS2022-03-2308:15:03.8462022-03-2308:15:03.8582022-03-25FILLEDO20220323lalo1000000015.11647653846846-4590O20220323lalo1000000017POA3BFQLDBW38CQOA3B4QLDBGQKHIOC4578289645959046165_b02022/03/23 08:15:03.845
TradeGBP/DKKSELLUBS250,000250,000GBP8.950510Limit8.950510331,5390.75406UBSUBS2022-03-2308:15:03.8462022-03-2308:15:03.8582022-03-25O20220323lalo1000000015.11647653846846-4590O20220323lalo1000000017POA3BFQLDBW38CQOA3B4QLDBGQKHIOC4578289645959046165_b02022/03/23 08:15:03.845
ChildGBP/DKKSELLUBS250,000250,000GBP8.950510Limit8.950510331,5390.75406UBSUBS2022-03-2308:15:03.8592022-03-2308:15:03.8672022-03-25FILLEDO20220323lalo1000000015.21647653846846-4590O20220323lalo1000000022POA3BFQLDBW38DQOA3B4QLDBGQKIIOC4578289645972264971_b02022/03/23 08:15:03.858
TradeGBP/DKKSELLUBS250,000250,000GBP8.950510Limit8.950510331,5390.75406UBSUBS2022-03-2308:15:03.8592022-03-2308:15:03.8672022-03-25O20220323lalo1000000015.21647653846846-4590O20220323lalo1000000022POA3BFQLDBW38DQOA3B4QLDBGQKIIOC4578289645972264971_b02022/03/23 08:15:03.858
ParentLars Bryld-PetersenSEK/DKKBUY5,000,0005,000,000SEK0.714133Limit0.714133530,0179.433652022-03-2308:47:12.6452022-03-2308:47:12.6552022-03-25FILLED1647653846846-48121647653846846-4812O20220323lalo1000000035GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB5,000,0005,000,000SEK1.400300Limit1.400300530,0179.43365CTBCTB2022-03-2308:47:12.6472022-03-2308:47:12.6552022-03-25FILLEDO20220323lalo1000000036.11647653846846-4812O20220323lalo1000000037AECULM20GGKOLO020000AECULM2GGGGOLO02000002FOK576FAR0OC8A4KE0000BS6_002022/03/23 08:46:56.745
TradeDKK/SEKBUYCTB5,000,0005,000,000SEK1.400300Limit1.400300530,0179.43365CTBCTB2022-03-2308:47:12.6472022-03-2308:47:12.6552022-03-25O20220323lalo1000000036.11647653846846-4812O20220323lalo1000000037AECULM20GGKOLO020000AECULM2GGGGOLO02000002FOK576FAR0OC8A4KE0000BS6_002022/03/23 08:46:56.745
ParentClaus Kromann NielsenEUR/NOKBUY1,400,0001,400,000EUR9.667000Limit9.6670001,544,4661.103192022-03-2308:50:00.6952022-03-2308:50:00.7102022-03-25FILLED1647653846846-48261647653846846-4826O20220323lalo1000000044GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYUBS1,000,0001,000,000EUR9.666810Limit9.6668101,103,1901.10319UBSUBS2022-03-2308:50:00.6972022-03-2308:50:00.7082022-03-25FILLEDO20220323lalo1000000045.21647653846846-4826O20220323lalo1000000047POA3BFQLDBW38IQOA3B4QLDBGQL7IOC4598557990287721508_o12022/03/23 08:49:59.554
TradeEUR/NOKBUYUBS1,000,0001,000,000EUR9.666810Limit9.6668101,103,1901.10319UBSUBS2022-03-2308:50:00.6972022-03-2308:50:00.7082022-03-25O20220323lalo1000000045.21647653846846-4826O20220323lalo1000000047POA3BFQLDBW38IQOA3B4QLDBGQL7IOC4598557990287721508_o12022/03/23 08:49:59.554
ChildEUR/NOKBUYJPM400,000400,000EUR9.667450Limit9.667450441,2761.10319JPMJPM2022-03-2308:50:00.6972022-03-2308:50:00.7102022-03-25FILLEDO20220323lalo1000000045.11647653846846-4826O20220323lalo1000000046XE-839J5KXE-839J5KIOCMDAPI NYKREDIT ST1088192022/03/23 08:50:00.085
TradeEUR/NOKBUYJPM400,000400,000EUR9.667450Limit9.667450441,2761.10319JPMJPM2022-03-2308:50:00.6972022-03-2308:50:00.7102022-03-25O20220323lalo1000000045.11647653846846-4826O20220323lalo1000000046XE-839J5KXE-839J5KIOCMDAPI NYKREDIT ST1088192022/03/23 08:50:00.085
ParentLars Bryld-PetersenSEK/DKKSELL1,500,0001,500,000SEK0.715129Limit0.715129158,7659.447952022-03-2307:51:18.8662022-03-2309:04:04.8612022-03-25FILLED1647653846846-44271647653846846-4427O20220323lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.398350Limit1.398350158,7659.44795JPMJPM2022-03-2309:04:04.8562022-03-2309:04:04.8612022-03-25FILLEDO20220323lalo1000000011.11647653846846-4427O20220323lalo1000000061XE-839J5LXE-839J5LIOCMDAPI NYKREDIT ST1827372022/03/23 09:04:04.855
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.398350Limit1.398350158,7659.44795JPMJPM2022-03-2309:04:04.8562022-03-2309:04:04.8612022-03-25O20220323lalo1000000011.11647653846846-4427O20220323lalo1000000061XE-839J5LXE-839J5LIOCMDAPI NYKREDIT ST1827372022/03/23 09:04:04.855
ParentClaus Kromann NielsenCAD/DKKSELL400,000400,000CAD5.366610Limit5.366610318,1381.257322022-03-2309:16:47.6672022-03-2309:16:47.6792022-03-25FILLED1647653846846-48761647653846846-4876O20220323lalo1000000068GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLUBS400,000400,000CAD5.366610Limit5.366610318,1381.25732UBSUBS2022-03-2309:16:47.6682022-03-2309:16:47.6792022-03-25FILLEDO20220323lalo1000000069.11647653846846-4876O20220323lalo1000000070POA3BFQLDBW38MQOA3B4QLDBGQMFIOC4578293437280785411_b12022/03/23 09:16:46.307
TradeCAD/DKKSELLUBS400,000400,000CAD5.366610Limit5.366610318,1381.25732UBSUBS2022-03-2309:16:47.6682022-03-2309:16:47.6792022-03-25O20220323lalo1000000069.11647653846846-4876O20220323lalo1000000070POA3BFQLDBW38MQOA3B4QLDBGQMFIOC4578293437280785411_b12022/03/23 09:16:46.307
ParentClaus Kromann NielsenTHB/DKKBUY14,000,00014,000,000THB0.200660Limit0.200660416,27033.632002022-03-2309:38:55.2382022-03-2309:38:55.2502022-03-25FILLED1647653846846-49651647653846846-4965O20220323lalo1000000077GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS14,000,00014,000,000THB0.200660Limit0.200660416,27033.63200UBSUBS2022-03-2309:38:55.2392022-03-2309:38:55.2502022-03-25FILLEDO20220323lalo1000000078.11647653846846-4965O20220323lalo1000000079POA3BFQLDBW38PQOA3B4QLDBGQN6IOC4578294797792386052_o12022/03/23 09:38:54.935
TradeTHB/DKKBUYUBS14,000,00014,000,000THB0.200660Limit0.200660416,27033.63200UBSUBS2022-03-2309:38:55.2392022-03-2309:38:55.2502022-03-25O20220323lalo1000000078.11647653846846-4965O20220323lalo1000000079POA3BFQLDBW38PQOA3B4QLDBGQN6IOC4578294797792386052_o12022/03/23 09:38:54.935
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.751120Limit6.751120400,0006.751122022-03-2309:39:46.5402022-03-2309:39:46.5462022-03-25FILLED1647653846846-49711647653846846-4971O20220323lalo1000000086GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD6.751120Limit6.751120400,0006.75112JPMJPM2022-03-2309:39:46.5412022-03-2309:39:46.5462022-03-25FILLEDO20220323lalo1000000087.11647653846846-4971O20220323lalo1000000088XE-839J5NXE-839J5NIOCMDAPI NYKREDIT ST1827222022/03/23 09:39:45.489
TradeUSD/DKKSELLJPM400,000400,000USD6.751120Limit6.751120400,0006.75112JPMJPM2022-03-2309:39:46.5412022-03-2309:39:46.5462022-03-25O20220323lalo1000000087.11647653846846-4971O20220323lalo1000000088XE-839J5NXE-839J5NIOCMDAPI NYKREDIT ST1827222022/03/23 09:39:45.489
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.439070Limit7.4390905,508,9251.101782022-03-2308:21:05.0842022-03-2309:41:33.7902022-03-25FILLED1647653846846-47861647653846846-4786O20220323lalo1000000033GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.439070Limit7.4390702,203,5701.10178JPMJPM2022-03-2309:41:31.7772022-03-2309:41:31.7812022-03-25FILLEDO20220323lalo1000000034.11647653846846-4786O20220323lalo1000000096XE-839J5OXE-839J5OIOCMDAPI NYKREDIT ST377242022/03/23 09:41:31.775
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.439070Limit7.4390702,203,5701.10178JPMJPM2022-03-2309:41:31.7772022-03-2309:41:31.7812022-03-25O20220323lalo1000000034.11647653846846-4786O20220323lalo1000000096XE-839J5OXE-839J5OIOCMDAPI NYKREDIT ST377242022/03/23 09:41:31.775
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.439070Limit7.4390702,203,5701.10178JPMJPM2022-03-2309:41:32.7812022-03-2309:41:32.7852022-03-25FILLEDO20220323lalo1000000034.21647653846846-4786O20220323lalo1000000104XE-839J5PXE-839J5PIOCMDAPI NYKREDIT ST377242022/03/23 09:41:32.780
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.439070Limit7.4390702,203,5701.10178JPMJPM2022-03-2309:41:32.7812022-03-2309:41:32.7852022-03-25O20220323lalo1000000034.21647653846846-4786O20220323lalo1000000104XE-839J5PXE-839J5PIOCMDAPI NYKREDIT ST377242022/03/23 09:41:32.780
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439070Limit7.4390701,101,7851.10178JPMJPM2022-03-2309:41:33.7862022-03-2309:41:33.7902022-03-25FILLEDO20220323lalo1000000034.31647653846846-4786O20220323lalo1000000112XE-839J5QXE-839J5QIOCMDAPI NYKREDIT ST377242022/03/23 09:41:33.785
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439070Limit7.4390701,101,7851.10178JPMJPM2022-03-2309:41:33.7862022-03-2309:41:33.7902022-03-25O20220323lalo1000000034.31647653846846-4786O20220323lalo1000000112XE-839J5QXE-839J5QIOCMDAPI NYKREDIT ST377242022/03/23 09:41:33.785
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.438290Limit7.4383305,508,9251.101782022-03-2309:42:17.5142022-03-2309:43:52.6722022-03-25FILLED1647653846846-49991647653846846-4999O20220323lalo1000000119GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.438250Limit7.4382502,203,5701.10178JPMJPM2022-03-2309:43:52.6632022-03-2309:43:52.6682022-03-25FILLEDO20220323lalo1000000120.11647653846846-4999O20220323lalo1000000122XE-839J5RXE-839J5RIOCMDAPI NYKREDIT ST377242022/03/23 09:43:52.662
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.438250Limit7.4382502,203,5701.10178JPMJPM2022-03-2309:43:52.6632022-03-2309:43:52.6682022-03-25O20220323lalo1000000120.11647653846846-4999O20220323lalo1000000122XE-839J5RXE-839J5RIOCMDAPI NYKREDIT ST377242022/03/23 09:43:52.662
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438330Limit7.4383301,101,7851.10178JPMJPM2022-03-2309:43:52.6632022-03-2309:43:52.6692022-03-25FILLEDO20220323lalo1000000120.21647653846846-4999O20220323lalo1000000123XE-839J5SXE-839J5SIOCMDAPI NYKREDIT ST377252022/03/23 09:43:52.662
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438330Limit7.4383301,101,7851.10178JPMJPM2022-03-2309:43:52.6632022-03-2309:43:52.6692022-03-25O20220323lalo1000000120.21647653846846-4999O20220323lalo1000000123XE-839J5SXE-839J5SIOCMDAPI NYKREDIT ST377252022/03/23 09:43:52.662
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.438280Limit7.4382801,101,7851.10178DBRDBR2022-03-2309:43:52.6662022-03-2309:43:52.6712022-03-25FILLEDO20220323lalo1000000120.31647653846846-4999O20220323lalo1000000125583373369483161236161160904417177239IOCNYKRABFX126847714362022/03/23 09:43:52.665
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.438280Limit7.4382801,101,7851.10178DBRDBR2022-03-2309:43:52.6662022-03-2309:43:52.6712022-03-25O20220323lalo1000000120.31647653846846-4999O20220323lalo1000000125583373369483161236161160904417177239IOCNYKRABFX126847714362022/03/23 09:43:52.665
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438330Limit7.4383301,101,7851.10178JPMJPM2022-03-2309:43:52.6672022-03-2309:43:52.6722022-03-25FILLEDO20220323lalo1000000120.41647653846846-4999O20220323lalo1000000127XE-839J5TXE-839J5TIOCMDAPI NYKREDIT ST377242022/03/23 09:43:52.666
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438330Limit7.4383301,101,7851.10178JPMJPM2022-03-2309:43:52.6672022-03-2309:43:52.6722022-03-25O20220323lalo1000000120.41647653846846-4999O20220323lalo1000000127XE-839J5TXE-839J5TIOCMDAPI NYKREDIT ST377242022/03/23 09:43:52.666
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.749300Limit6.749300500,0006.749302022-03-2309:45:25.5522022-03-2309:45:30.3392022-03-25FILLED1647653846846-50391647653846846-5039O20220323lalo1000000152GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.749300Limit6.749300500,0006.74930CTBCTB2022-03-2309:45:30.3312022-03-2309:45:30.3392022-03-25FILLEDO20220323lalo1000000153.11647653846846-5039O20220323lalo1000000155AECULM20GGKOLO020001AECULM2GGGGOLO02000102FOK576FAR0OC8A5LP000NNLC_002022/03/23 09:45:30.330
TradeUSD/DKKBUYCTB500,000500,000USD6.749300Limit6.749300500,0006.74930CTBCTB2022-03-2309:45:30.3312022-03-2309:45:30.3392022-03-25O20220323lalo1000000153.11647653846846-5039O20220323lalo1000000155AECULM20GGKOLO020001AECULM2GGGGOLO02000102FOK576FAR0OC8A5LP000NNLC_002022/03/23 09:45:30.330
ParentLars Bryld-PetersenEUR/CHFSELL2,000,0002,000,000EUR1.029600Limit1.0296002,203,5701.101782022-03-2310:00:08.2542022-03-2310:00:08.2682022-03-25FILLED1647653846846-50571647653846846-5057O20220323lalo1000000162GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CHFSELLUBS2,000,0002,000,000EUR1.029600Limit1.0296002,203,5701.10178UBSUBS2022-03-2310:00:08.2562022-03-2310:00:08.2682022-03-25FILLEDO20220323lalo1000000163.11647653846846-5057O20220323lalo1000000164POA3BFQLDBW38RQOA3B4QLDBGQP3IOC4601939998844204042_b12022/03/23 10:00:07.401
TradeEUR/CHFSELLUBS2,000,0002,000,000EUR1.029600Limit1.0296002,203,5701.10178UBSUBS2022-03-2310:00:08.2562022-03-2310:00:08.2682022-03-25O20220323lalo1000000163.11647653846846-5057O20220323lalo1000000164POA3BFQLDBW38RQOA3B4QLDBGQP3IOC4601939998844204042_b12022/03/23 10:00:07.401
ParentLars Bryld-PetersenNOK/DKKSELL25,000,00025,000,000NOK0.768986Limit0.7689862,844,5938.788602022-03-2310:06:22.7492022-03-2310:06:22.7622022-03-25FILLED1647653846846-50951647653846846-5095O20220323lalo1000000173GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM9,623,0349,623,034NOK1.300410Limit1.3004101,094,9448.78860JPMJPM2022-03-2310:06:22.7502022-03-2310:06:22.7552022-03-25FILLEDO20220323lalo1000000174.11647653846846-5095O20220323lalo1000000175XE-839J5UXE-839J5UIOCMDAPI NYKREDIT ST1827432022/03/23 10:06:22.617
TradeDKK/NOKSELLJPM9,623,0349,623,034NOK1.300410Limit1.3004101,094,9448.78860JPMJPM2022-03-2310:06:22.7502022-03-2310:06:22.7552022-03-25O20220323lalo1000000174.11647653846846-5095O20220323lalo1000000175XE-839J5UXE-839J5UIOCMDAPI NYKREDIT ST1827432022/03/23 10:06:22.617
ChildDKK/NOKSELLJPM8,874,9668,874,966NOK1.300430Limit1.3004301,009,8268.78860JPMJPM2022-03-2310:06:22.7502022-03-2310:06:22.7562022-03-25FILLEDO20220323lalo1000000174.21647653846846-5095O20220323lalo1000000176XE-839J5VXE-839J5VIOCMDAPI NYKREDIT ST1827442022/03/23 10:06:22.617
TradeDKK/NOKSELLJPM8,874,9668,874,966NOK1.300430Limit1.3004301,009,8268.78860JPMJPM2022-03-2310:06:22.7502022-03-2310:06:22.7562022-03-25O20220323lalo1000000174.21647653846846-5095O20220323lalo1000000176XE-839J5VXE-839J5VIOCMDAPI NYKREDIT ST1827442022/03/23 10:06:22.617
ChildDKK/NOKSELLUBS6,502,0006,502,000NOK1.300400Limit1.300400739,8228.78860UBSUBS2022-03-2310:06:22.7502022-03-2310:06:22.7622022-03-25FILLEDO20220323lalo1000000174.31647653846846-5095O20220323lalo1000000177POA3BFQLDBW38SQOA3B4QLDBGQPEIOC4578296483165443075_o12022/03/23 10:06:20.804
TradeDKK/NOKSELLUBS6,502,0006,502,000NOK1.300400Limit1.300400739,8228.78860UBSUBS2022-03-2310:06:22.7502022-03-2310:06:22.7622022-03-25O20220323lalo1000000174.31647653846846-5095O20220323lalo1000000177POA3BFQLDBW38SQOA3B4QLDBGQPEIOC4578296483165443075_o12022/03/23 10:06:20.804
ParentLars Bryld-PetersenNOK/DKKSELL25,000,00025,000,000NOK0.769036Limit0.7690382,844,5938.788602022-03-2310:06:39.5442022-03-2310:06:39.5652022-03-25FILLED1647653846846-51071647653846846-5107O20220323lalo1000000196GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS11,997,00011,997,000NOK1.300360Limit1.3003601,365,0638.78860UBSUBS2022-03-2310:06:39.5462022-03-2310:06:39.5552022-03-25FILLEDO20220323lalo1000000197.21647653846846-5107O20220323lalo1000000199POA3BFQLDBW38TQOA3B4QLDBGQPFIOC4578296499219596292_o12022/03/23 10:06:36.482
TradeDKK/NOKSELLUBS11,997,00011,997,000NOK1.300360Limit1.3003601,365,0638.78860UBSUBS2022-03-2310:06:39.5462022-03-2310:06:39.5552022-03-25O20220323lalo1000000197.21647653846846-5107O20220323lalo1000000199POA3BFQLDBW38TQOA3B4QLDBGQPFIOC4578296499219596292_o12022/03/23 10:06:36.482
ChildDKK/NOKSELLDBK13,003,00013,003,000NOK1.300300Limit1.3003001,479,5298.78860DBKDBK2022-03-2310:06:39.5462022-03-2310:06:39.5652022-03-25FILLEDO20220323lalo1000000197.11647653846846-5107O20220323lalo100000019803467235631FOKO-129935992022/03/23 10:06:36.698
TradeDKK/NOKSELLDBK13,003,00013,003,000NOK1.300300Limit1.3003001,479,5298.78860DBKDBK2022-03-2310:06:39.5462022-03-2310:06:39.5652022-03-25O20220323lalo1000000197.11647653846846-5107O20220323lalo100000019803467235631FOKO-129935992022/03/23 10:06:36.698
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.769278Limit0.769278113,7848.788602022-03-2310:07:49.9672022-03-2310:07:49.9722022-03-25FILLED1647653846846-51281647653846846-5128O20220323lalo1000000212GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.299920Limit1.299920113,7848.78860JPMJPM2022-03-2310:07:49.9682022-03-2310:07:49.9722022-03-25FILLEDO20220323lalo1000000213.11647653846846-5128O20220323lalo1000000214XE-839J5XXE-839J5XIOCMDAPI NYKREDIT ST1827432022/03/23 10:07:49.380
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.299920Limit1.299920113,7848.78860JPMJPM2022-03-2310:07:49.9682022-03-2310:07:49.9722022-03-25O20220323lalo1000000213.11647653846846-5128O20220323lalo1000000214XE-839J5XXE-839J5XIOCMDAPI NYKREDIT ST1827432022/03/23 10:07:49.380
ParentLars Bryld-PetersenEUR/CHFSELL1,000,0001,000,000EUR1.029670Limit1.0296601,101,6501.101652022-03-2310:00:31.0792022-03-2310:08:49.3642022-03-25FILLED1647653846846-50671647653846846-5067O20220323lalo1000000171GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/CHFSELLDBR1,000,0001,000,000EUR1.029670Limit1.0296701,101,6501.10165DBRDBR2022-03-2310:08:49.3602022-03-2310:08:49.3642022-03-25FILLEDO20220323lalo1000000172.11647653846846-5067O20220323lalo1000000222583373369498128178161160904432144195IOCNYKRABFX126853210672022/03/23 10:08:49.359
TradeEUR/CHFSELLDBR1,000,0001,000,000EUR1.029670Limit1.0296701,101,6501.10165DBRDBR2022-03-2310:08:49.3602022-03-2310:08:49.3642022-03-25O20220323lalo1000000172.11647653846846-5067O20220323lalo1000000222583373369498128178161160904432144195IOCNYKRABFX126853210672022/03/23 10:08:49.359
ParentClaus Kromann NielsenAUD/DKKSELL2,000,0002,000,000AUD5.051540Limit5.0515001,493,8811.338792022-03-2310:37:05.5032022-03-2310:37:05.5232022-03-25FILLED1647653846846-52231647653846846-5223O20220323lalo1000000229GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLUBS1,000,0001,000,000AUD5.051490Limit5.051490746,9401.33879UBSUBS2022-03-2310:37:05.5052022-03-2310:37:05.5162022-03-25FILLEDO20220323lalo1000000230.21647653846846-5223O20220323lalo1000000232POA3BFQLDBW38UQOA3B4QLDBGQQQIOC4578298371426727937_b02022/03/23 10:37:04.809
TradeAUD/DKKSELLUBS1,000,0001,000,000AUD5.051490Limit5.051490746,9401.33879UBSUBS2022-03-2310:37:05.5052022-03-2310:37:05.5162022-03-25O20220323lalo1000000230.21647653846846-5223O20220323lalo1000000232POA3BFQLDBW38UQOA3B4QLDBGQQQIOC4578298371426727937_b02022/03/23 10:37:04.809
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD5.051600Limit5.051600746,9401.33879DBKDBK2022-03-2310:37:05.5052022-03-2310:37:05.5232022-03-25FILLEDO20220323lalo1000000230.11647653846846-5223O20220323lalo100000023103467235633FOKB-131367252022/03/23 10:37:04.813
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD5.051600Limit5.051600746,9401.33879DBKDBK2022-03-2310:37:05.5052022-03-2310:37:05.5232022-03-25O20220323lalo1000000230.11647653846846-5223O20220323lalo100000023103467235633FOKB-131367252022/03/23 10:37:04.813
ParentClaus Kromann NielsenAUD/DKKSELL2,000,0002,000,000AUD5.051900Limit5.0518601,493,8811.338792022-03-2310:37:13.2872022-03-2310:37:18.8382022-03-25FILLED1647653846846-52361647653846846-5236O20220323lalo1000000245GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD5.051900Limit5.051900746,9401.33879DBKDBK2022-03-2310:37:18.7492022-03-2310:37:18.7672022-03-25FILLEDO20220323lalo1000000246.11647653846846-5236O20220323lalo100000024803467235634FOKB-131382182022/03/23 10:37:18.748
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD5.051900Limit5.051900746,9401.33879DBKDBK2022-03-2310:37:18.7492022-03-2310:37:18.7672022-03-25O20220323lalo1000000246.11647653846846-5236O20220323lalo100000024803467235634FOKB-131382182022/03/23 10:37:18.748
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD5.051900Limit5.051900746,9401.33879DBKDBK2022-03-2310:37:18.8202022-03-2310:37:18.8382022-03-25FILLEDO20220323lalo1000000246.21647653846846-5236O20220323lalo100000025603467235635FOKB-131382322022/03/23 10:37:18.819
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD5.051900Limit5.051900746,9401.33879DBKDBK2022-03-2310:37:18.8202022-03-2310:37:18.8382022-03-25O20220323lalo1000000246.21647653846846-5236O20220323lalo100000025603467235635FOKB-131382322022/03/23 10:37:18.819
ParentClaus Kromann NielsenEUR/USDBUY500,000500,000EUR1.099750Limit1.099750549,8751.099752022-03-2310:54:38.6932022-03-2310:54:38.7202022-03-25FILLED1647653846846-52631647653846846-5263O20220323lalo1000000263GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYUBS250,000250,000EUR1.099750Limit1.099750274,9381.09975UBSUBS2022-03-2310:54:38.6952022-03-2310:54:38.7052022-03-25FILLEDO20220323lalo1000000264.11647653846846-5263O20220323lalo1000000265POA3BFQLDBW38WQOA3B4QLDBGQRYIOC4604195148290546719_o02022/03/23 10:54:38.528
TradeEUR/USDBUYUBS250,000250,000EUR1.099750Limit1.099750274,9381.09975UBSUBS2022-03-2310:54:38.6952022-03-2310:54:38.7052022-03-25O20220323lalo1000000264.11647653846846-5263O20220323lalo1000000265POA3BFQLDBW38WQOA3B4QLDBGQRYIOC4604195148290546719_o02022/03/23 10:54:38.528
ChildEUR/USDBUYBAR250,000250,000EUR1.099750Limit1.099750274,9381.09975BARBAR2022-03-2310:54:38.6952022-03-2310:54:38.7202022-03-25FILLEDO20220323lalo1000000264.21647653846846-5263O20220323lalo1000000266Z001C2KOPKO20220323lalo1000000264.2@1FOKXRWQLHEE612095619548122752022/03/23 10:54:35.157
TradeEUR/USDBUYBAR250,000250,000EUR1.099750Limit1.099750274,9381.09975BARBAR2022-03-2310:54:38.6952022-03-2310:54:38.7202022-03-25O20220323lalo1000000264.21647653846846-5263O20220323lalo1000000266Z001C2KOPKO20220323lalo1000000264.2@1FOKXRWQLHEE612095619548122752022/03/23 10:54:35.157
ParentClaus Kromann NielsenPLN/DKKBUY1,200,0001,200,000PLN1.581890Limit1.581890280,4664.278592022-03-2311:23:11.3802022-03-2311:23:11.3902022-03-25FILLED1647653846846-53461647653846846-5346O20220323lalo1000000279GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,200,0001,200,000PLN1.581890Limit1.581890280,4664.27859UBSUBS2022-03-2311:23:11.3812022-03-2311:23:11.3902022-03-25FILLEDO20220323lalo1000000280.11647653846846-5346O20220323lalo1000000281POA3BFQLDBW391QOA3B4QLDBGQT4IOC4578301177930132481_o02022/03/23 11:22:45.535
TradePLN/DKKBUYUBS1,200,0001,200,000PLN1.581890Limit1.581890280,4664.27859UBSUBS2022-03-2311:23:11.3812022-03-2311:23:11.3902022-03-25O20220323lalo1000000280.11647653846846-5346O20220323lalo1000000281POA3BFQLDBW391QOA3B4QLDBGQT4IOC4578301177930132481_o02022/03/23 11:22:45.535
ParentClaus Kromann NielsenUSD/SEKBUY150,000150,000USD9.434030Limit9.434460150,0009.434032022-03-2311:27:01.7732022-03-2311:27:01.8152022-03-25FILLED1647653846846-53581647653846846-5358O20220323lalo1000000288GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYNORGWF150,000150,000USD9.434030Limit9.434030150,0009.43403NORGWFNORGWF2022-03-2311:27:01.7742022-03-2311:27:01.8152022-03-25FILLEDO20220323lalo1000000289.11647653846846-5358O20220323lalo1000000290ECFG12208224Q0000013ECFG12208224Q0000013.1FOKOcaMDR_1164798460406842022/03/23 11:27:01.766
TradeUSD/SEKBUYNORGWF150,000150,000USD9.434030Limit9.434030150,0009.43403NORGWFNORGWF2022-03-2311:27:01.7742022-03-2311:27:01.8152022-03-25O20220323lalo1000000289.11647653846846-5358O20220323lalo1000000290ECFG12208224Q0000013ECFG12208224Q0000013.1FOKOcaMDR_1164798460406842022/03/23 11:27:01.766
ParentClaus Kromann NielsenUSD/DKKSELL800,000800,000USD6.761700Limit6.761700800,0006.761702022-03-2312:07:13.0542022-03-2312:07:13.5762022-03-25FILLED1647653846846-53921647653846846-5392O20220323lalo1000000299GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD6.761700Limit6.761700400,0006.76170DBRDBR2022-03-2312:07:13.0562022-03-2312:07:13.0582022-03-25FILLEDO20220323lalo1000000300.11647653846846-5392O20220323lalo1000000301583373369569165136161160904503181139IOCNYKRABFX126876133352022/03/23 12:07:13.029
TradeUSD/DKKSELLDBR400,000400,000USD6.761700Limit6.761700400,0006.76170DBRDBR2022-03-2312:07:13.0562022-03-2312:07:13.0582022-03-25O20220323lalo1000000300.11647653846846-5392O20220323lalo1000000301583373369569165136161160904503181139IOCNYKRABFX126876133352022/03/23 12:07:13.029
ChildUSD/DKKSELLDBR400,000400,000USD6.761700Limit6.761700400,0006.76170DBRDBR2022-03-2312:07:13.5742022-03-2312:07:13.5762022-03-25FILLEDO20220323lalo1000000300.21647653846846-5392O20220323lalo1000000309583373369569170318161160904503186320IOCNYKRABFX126876136802022/03/23 12:07:13.573
TradeUSD/DKKSELLDBR400,000400,000USD6.761700Limit6.761700400,0006.76170DBRDBR2022-03-2312:07:13.5742022-03-2312:07:13.5762022-03-25O20220323lalo1000000300.21647653846846-5392O20220323lalo1000000309583373369569170318161160904503186320IOCNYKRABFX126876136802022/03/23 12:07:13.573
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220516SELL20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.011592 (6.767790 / 6.756198)Limit-0.011592 (6.767790 / 6.756198)20,000,0006.767792022-03-2312:24:45.8162022-03-2312:24:45.8342022-03-25FILLED1647653846846-54041647653846846-5404O20220323lalo1000000316FOKDefaultDefaultJPM#1322795821692-B
ChildUSD/DKK.SWP.SPOT.20220516SELLJPM20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.011592 (6.767790 / 6.756198)Limit-0.011592 (6.767790 / 6.756198)20,000,0006.76779JPMJPM2022-03-2312:24:45.8172022-03-2312:24:45.8342022-03-25FILLED4BIXDADGbjk1647653846846-5404O20220323lalo1000000317XE-83DV4KXE-83DV4KFOKMDAPI NYKREDIT SMARTTRADE1322795821692-B
TradeUSD/DKK.SWP.SPOT.20220516SELLJPM20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.011592 (6.767790 / 6.756198)Limit-0.011592 (6.767790 / 6.756198)20,000,0006.76779JPMJPM2022-03-2312:24:45.8172022-03-2312:24:45.8342022-03-254BIXDADGbjk1647653846846-5404O20220323lalo1000000317XE-83DV4KXE-83DV4KFOKMDAPI NYKREDIT SMARTTRADE1322795821692-B
ParentClaus Kromann NielsenEUR/GBPBUY250,000250,000EUR0.831690Limit0.831690275,0511.100202022-03-2311:27:47.8672022-03-2312:29:48.1992022-03-25FILLED1647653846846-53691647653846846-5369O20220323lalo1000000297GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPBUYUBS250,000250,000EUR0.831690Limit0.831690275,0511.10020UBSUBS2022-03-2312:29:48.1862022-03-2312:29:48.1992022-03-25FILLEDO20220323lalo1000000298.11647653846846-5369O20220323lalo1000000323POA3BFQLDBW395QOA3B4QLDBGQW4IOC4601949195167083535_o12022/03/23 12:29:48.185
TradeEUR/GBPBUYUBS250,000250,000EUR0.831690Limit0.831690275,0511.10020UBSUBS2022-03-2312:29:48.1862022-03-2312:29:48.1992022-03-25O20220323lalo1000000298.11647653846846-5369O20220323lalo1000000323POA3BFQLDBW395QOA3B4QLDBGQW4IOC4601949195167083535_o12022/03/23 12:29:48.185
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.771640Limit6.7716401,000,0006.771702022-03-2312:32:23.0092022-03-2312:32:25.7862022-03-25FILLED1647653846846-54241647653846846-5424O20220323lalo1000000330GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD6.771600Limit6.771600600,0006.77160DBRDBR2022-03-2312:32:25.7822022-03-2312:32:25.7842022-03-25FILLEDO20220323lalo1000000331.11647653846846-5424O20220323lalo1000000333583373369584292397161160904518308403IOCNYKRABFX126881444762022/03/23 12:32:25.780
TradeUSD/DKKBUYDBR600,000600,000USD6.771600Limit6.771600600,0006.77160DBRDBR2022-03-2312:32:25.7822022-03-2312:32:25.7842022-03-25O20220323lalo1000000331.11647653846846-5424O20220323lalo1000000333583373369584292397161160904518308403IOCNYKRABFX126881444762022/03/23 12:32:25.780
ChildUSD/DKKBUYDBR400,000400,000USD6.771700Limit6.771700400,0006.77170DBRDBR2022-03-2312:32:25.7822022-03-2312:32:25.7862022-03-25FILLEDO20220323lalo1000000331.21647653846846-5424O20220323lalo1000000334583373369584292399161160904518308404IOCNYKRABFX126881444772022/03/23 12:32:25.780
TradeUSD/DKKBUYDBR400,000400,000USD6.771700Limit6.771700400,0006.77170DBRDBR2022-03-2312:32:25.7822022-03-2312:32:25.7862022-03-25O20220323lalo1000000331.21647653846846-5424O20220323lalo1000000334583373369584292399161160904518308404IOCNYKRABFX126881444772022/03/23 12:32:25.780
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.716230Limit0.716230106,0069.433412022-03-2312:43:17.9002022-03-2312:43:17.9062022-03-25FILLED1647653846846-54381647653846846-5438O20220323lalo1000000347GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.396200Limit1.396200106,0069.43341JPMJPM2022-03-2312:43:17.9012022-03-2312:43:17.9062022-03-25FILLEDO20220323lalo1000000348.11647653846846-5438O20220323lalo1000000349XE-839J66XE-839J66IOCMDAPI NYKREDIT ST1827342022/03/23 12:43:17.722
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.396200Limit1.396200106,0069.43341JPMJPM2022-03-2312:43:17.9012022-03-2312:43:17.9062022-03-25O20220323lalo1000000348.11647653846846-5438O20220323lalo1000000349XE-839J66XE-839J66IOCMDAPI NYKREDIT ST1827342022/03/23 12:43:17.722
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.772404Limit0.772410228,5178.752092022-03-2312:44:03.3402022-03-2312:44:03.3462022-03-25FILLED1647653846846-54471647653846846-5447O20220323lalo1000000356GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.294660Limit1.294660228,5178.75209JPMJPM2022-03-2312:44:03.3422022-03-2312:44:03.3462022-03-25FILLEDO20220323lalo1000000357.11647653846846-5447O20220323lalo1000000358XE-839J67XE-839J67IOCMDAPI NYKREDIT ST1827432022/03/23 12:44:03.110
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.294660Limit1.294660228,5178.75209JPMJPM2022-03-2312:44:03.3422022-03-2312:44:03.3462022-03-25O20220323lalo1000000357.11647653846846-5447O20220323lalo1000000358XE-839J67XE-839J67IOCMDAPI NYKREDIT ST1827432022/03/23 12:44:03.110
ParentLars Bryld-PetersenHKD/DKKSELL4,300,0004,300,000HKD0.865876Limit0.865876549,5357.824792022-03-2312:45:09.2742022-03-2312:45:09.2802022-03-25FILLED1647653846846-54601647653846846-5460O20220323lalo1000000365GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM4,300,0004,300,000HKD1.154900Limit1.154900549,5357.82479JPMJPM2022-03-2312:45:09.2752022-03-2312:45:09.2802022-03-25FILLEDO20220323lalo1000000366.11647653846846-5460O20220323lalo1000000367XE-839J68XE-839J68IOCMDAPI NYKREDIT ST4144272022/03/23 12:45:07.704
TradeDKK/HKDSELLJPM4,300,0004,300,000HKD1.154900Limit1.154900549,5357.82479JPMJPM2022-03-2312:45:09.2752022-03-2312:45:09.2802022-03-25O20220323lalo1000000366.11647653846846-5460O20220323lalo1000000367XE-839J68XE-839J68IOCMDAPI NYKREDIT ST4144272022/03/23 12:45:07.704
ParentLars Bryld-PetersenNOK/DKKSELL2,500,0002,500,000NOK0.772404Limit0.772407285,6468.752092022-03-2312:45:21.8032022-03-2312:45:21.8142022-03-25FILLED1647653846846-54691647653846846-5469O20220323lalo1000000374GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,500,0002,500,000NOK1.294660Limit1.294660285,6468.75209UBSUBS2022-03-2312:45:21.8052022-03-2312:45:21.8142022-03-25FILLEDO20220323lalo1000000375.11647653846846-5469O20220323lalo1000000376POA3BFQLDBW396QOA3B4QLDBGQWVIOC4578306248615175171_o02022/03/23 12:45:17.376
TradeDKK/NOKSELLUBS2,500,0002,500,000NOK1.294660Limit1.294660285,6468.75209UBSUBS2022-03-2312:45:21.8052022-03-2312:45:21.8142022-03-25O20220323lalo1000000375.11647653846846-5469O20220323lalo1000000376POA3BFQLDBW396QOA3B4QLDBGQWVIOC4578306248615175171_o02022/03/23 12:45:17.376
ParentLars Bryld-PetersenJPY/DKKSELL146,000,000146,000,000JPY0.05602622Limit0.056026221,206,686120.99250002022-03-2312:46:09.3082022-03-2312:46:09.3162022-03-25FILLED1647653846846-54981647653846846-5498O20220323lalo1000000383GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM132,080,898132,080,898JPY17.848770Limit17.8487701,091,645120.99250JPMJPM2022-03-2312:46:09.3092022-03-2312:46:09.3142022-03-25FILLEDO20220323lalo1000000384.11647653846846-5498O20220323lalo1000000385XE-839J69XE-839J69IOCMDAPI NYKREDIT ST1826482022/03/23 12:46:09.279
TradeDKK/JPYSELLJPM132,080,898132,080,898JPY17.848770Limit17.8487701,091,645120.99250JPMJPM2022-03-2312:46:09.3092022-03-2312:46:09.3142022-03-25O20220323lalo1000000384.11647653846846-5498O20220323lalo1000000385XE-839J69XE-839J69IOCMDAPI NYKREDIT ST1826482022/03/23 12:46:09.279
ChildDKK/JPYSELLJPM13,919,10213,919,102JPY17.848950Limit17.848950115,041120.99250JPMJPM2022-03-2312:46:09.3092022-03-2312:46:09.3162022-03-25FILLEDO20220323lalo1000000384.21647653846846-5498O20220323lalo1000000386XE-839J6AXE-839J6AIOCMDAPI NYKREDIT ST1826492022/03/23 12:46:09.279
TradeDKK/JPYSELLJPM13,919,10213,919,102JPY17.848950Limit17.848950115,041120.99250JPMJPM2022-03-2312:46:09.3092022-03-2312:46:09.3162022-03-25O20220323lalo1000000384.21647653846846-5498O20220323lalo1000000386XE-839J6AXE-839J6AIOCMDAPI NYKREDIT ST1826492022/03/23 12:46:09.279
ParentLars Bryld-PetersenPLN/DKKBUY500,000500,000PLN1.583700Limit1.583700116,8144.280292022-03-2313:10:56.4442022-03-2313:10:56.5812022-03-25FILLED1647653846846-55491647653846846-5549O20220323lalo1000000401GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.583700Limit1.583700116,8144.28029DBKDBK2022-03-2313:10:56.4462022-03-2313:10:56.5812022-03-25FILLEDO20220323lalo1000000402.11647653846846-5549O20220323lalo100000040303467235652FOKO-138714952022/03/23 13:10:51.162
TradePLN/DKKBUYDBK500,000500,000PLN1.583700Limit1.583700116,8144.28029DBKDBK2022-03-2313:10:56.4462022-03-2313:10:56.5812022-03-25O20220323lalo1000000402.11647653846846-5549O20220323lalo100000040303467235652FOKO-138714952022/03/23 13:10:51.162
ParentClaus Kromann NielsenSEK/DKKSELL5,500,0005,500,000SEK0.715902Limit0.715900582,0729.448992022-03-2313:10:29.7742022-03-2313:12:38.5502022-03-25FILLED1647653846846-55321647653846846-5532O20220323lalo1000000399GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM5,500,0005,500,000SEK1.396840Limit1.396840582,0729.44899JPMJPM2022-03-2313:12:38.5462022-03-2313:12:38.5502022-03-25FILLEDO20220323lalo1000000400.11647653846846-5532O20220323lalo1000000411XE-839J6CXE-839J6CIOCMDAPI NYKREDIT ST1827372022/03/23 13:12:38.545
TradeDKK/SEKSELLJPM5,500,0005,500,000SEK1.396840Limit1.396840582,0729.44899JPMJPM2022-03-2313:12:38.5462022-03-2313:12:38.5502022-03-25O20220323lalo1000000400.11647653846846-5532O20220323lalo1000000411XE-839J6CXE-839J6CIOCMDAPI NYKREDIT ST1827372022/03/23 13:12:38.545
ParentLars Bryld-PetersenSEK/DKKBUY500,000500,000SEK0.715774Limit0.71577952,9169.448992022-03-2313:21:27.3912022-03-2313:21:27.3972022-03-25FILLED1647653846846-55741647653846846-5574O20220323lalo1000000418GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM500,000500,000SEK1.397090Limit1.39709052,9169.44899JPMJPM2022-03-2313:21:27.3932022-03-2313:21:27.3972022-03-25FILLEDO20220323lalo1000000419.11647653846846-5574O20220323lalo1000000420XE-839J6EXE-839J6EIOCMDAPI NYKREDIT ST1827342022/03/23 13:21:27.124
TradeDKK/SEKBUYJPM500,000500,000SEK1.397090Limit1.39709052,9169.44899JPMJPM2022-03-2313:21:27.3932022-03-2313:21:27.3972022-03-25O20220323lalo1000000419.11647653846846-5574O20220323lalo1000000420XE-839J6EXE-839J6EIOCMDAPI NYKREDIT ST1827342022/03/23 13:21:27.124
ParentClaus Kromann NielsenCHF/DKKSELL200,000200,000CHF7.243690Limit7.243690214,0060.934552022-03-2313:55:02.4442022-03-2313:55:02.4552022-03-25FILLED1647653846846-56111647653846846-5611O20220323lalo1000000427GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLUBS200,000200,000CHF7.243690Limit7.243690214,0060.93455UBSUBS2022-03-2313:55:02.4452022-03-2313:55:02.4552022-03-25FILLEDO20220323lalo1000000428.11647653846846-5611O20220323lalo1000000429POA3BFQLDBW397QOA3B4QLDBGQZLIOC4578310533711956994_b02022/03/23 13:55:02.041
TradeCHF/DKKSELLUBS200,000200,000CHF7.243690Limit7.243690214,0060.93455UBSUBS2022-03-2313:55:02.4452022-03-2313:55:02.4552022-03-25O20220323lalo1000000428.11647653846846-5611O20220323lalo1000000429POA3BFQLDBW397QOA3B4QLDBGQZLIOC4578310533711956994_b02022/03/23 13:55:02.041
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.771432Limit0.771432285,1698.766722022-03-2313:56:17.4932022-03-2313:56:17.4982022-03-25FILLED1647653846846-56171647653846846-5617O20220323lalo1000000436GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,500,0002,500,000NOK1.296290Limit1.296290285,1698.76672JPMJPM2022-03-2313:56:17.4942022-03-2313:56:17.4982022-03-25FILLEDO20220323lalo1000000437.11647653846846-5617O20220323lalo1000000438XE-839J6FXE-839J6FIOCMDAPI NYKREDIT ST1827432022/03/23 13:56:16.895
TradeDKK/NOKSELLJPM2,500,0002,500,000NOK1.296290Limit1.296290285,1698.76672JPMJPM2022-03-2313:56:17.4942022-03-2313:56:17.4982022-03-25O20220323lalo1000000437.11647653846846-5617O20220323lalo1000000438XE-839J6FXE-839J6FIOCMDAPI NYKREDIT ST1827432022/03/23 13:56:16.895
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.769600Limit6.769600600,0006.769602022-03-2313:59:51.6882022-03-2313:59:51.6922022-03-25FILLED1647653846846-56361647653846846-5636O20220323lalo1000000445GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD6.769600Limit6.769600600,0006.76960DBRDBR2022-03-2313:59:51.6892022-03-2313:59:51.6922022-03-25FILLEDO20220323lalo1000000446.11647653846846-5636O20220323lalo1000000447583373369636751469161160904570767472IOCNYKRABFX126901771362022/03/23 13:59:51.482
TradeUSD/DKKBUYDBR600,000600,000USD6.769600Limit6.769600600,0006.76960DBRDBR2022-03-2313:59:51.6892022-03-2313:59:51.6922022-03-25O20220323lalo1000000446.11647653846846-5636O20220323lalo1000000447583373369636751469161160904570767472IOCNYKRABFX126901771362022/03/23 13:59:51.482
ParentClaus Kromann NielsenUSD/DKKBUY0600,000USDLimit6.7684102022-03-2314:00:04.3232022-03-2314:00:21.8182022-03-25CANCELEDUser Cancel1647653846846-56421647653846846-5642O20220323lalo1000000454GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.769280Limit6.769280600,0006.769282022-03-2314:00:23.7632022-03-2314:00:23.7722022-03-25FILLED1647653846846-56471647653846846-5647O20220323lalo1000000458GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB600,000600,000USD6.769280Limit6.769280600,0006.76928CTBCTB2022-03-2314:00:23.7642022-03-2314:00:23.7722022-03-25FILLEDO20220323lalo1000000459.11647653846846-5647O20220323lalo1000000460AECULM20GGKOLO020002AECULM2GGGGOLO02000202FOK576FAR0OC8A5LP0017EME_002022/03/23 14:00:20.770
TradeUSD/DKKBUYCTB600,000600,000USD6.769280Limit6.769280600,0006.76928CTBCTB2022-03-2314:00:23.7642022-03-2314:00:23.7722022-03-25O20220323lalo1000000459.11647653846846-5647O20220323lalo1000000460AECULM20GGKOLO020002AECULM2GGGGOLO02000202FOK576FAR0OC8A5LP0017EME_002022/03/23 14:00:20.770
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.770500Limit6.770510400,0006.770502022-03-2314:14:21.2532022-03-2314:14:58.4062022-03-25FILLED1647653846846-56591647653846846-5659O20220323lalo1000000467GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD6.770500Limit6.770500400,0006.77050CTBCTB2022-03-2314:14:58.3982022-03-2314:14:58.4062022-03-25FILLEDO20220323lalo1000000468.11647653846846-5659O20220323lalo1000000470AECULM20GGKOLO020003AECULM2GGGGOLO02000302FOK576FAR0OC8A5LP0018EBB_002022/03/23 14:14:58.397
TradeUSD/DKKBUYCTB400,000400,000USD6.770500Limit6.770500400,0006.77050CTBCTB2022-03-2314:14:58.3982022-03-2314:14:58.4062022-03-25O20220323lalo1000000468.11647653846846-5659O20220323lalo1000000470AECULM20GGKOLO020003AECULM2GGGGOLO02000302FOK576FAR0OC8A5LP0018EBB_002022/03/23 14:14:58.397
ParentClaus Kromann NielsenUSD/SEKBUY05,300,000USDLimit9.3890002022-03-2308:05:50.0942022-03-2314:21:45.2582022-03-25CANCELEDUser Cancel1647653846846-45791647653846846-4579O20220323lalo1000000012GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.774740Limit6.774740400,0006.774742022-03-2314:31:38.4102022-03-2314:31:38.4392022-03-25FILLED1647653846846-56851647653846846-5685O20220323lalo1000000479GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR400,000400,000USD6.774740Limit6.774740400,0006.77474BARBAR2022-03-2314:31:38.4112022-03-2314:31:38.4392022-03-25FILLEDO20220323lalo1000000480.11647653846846-5685O20220323lalo1000000481Z001C2KOPLO20220323lalo1000000480.1@1FOKQPOYJZRI612095619506940272022/03/23 14:31:37.550
TradeUSD/DKKSELLBAR400,000400,000USD6.774740Limit6.774740400,0006.77474BARBAR2022-03-2314:31:38.4112022-03-2314:31:38.4392022-03-25O20220323lalo1000000480.11647653846846-5685O20220323lalo1000000481Z001C2KOPLO20220323lalo1000000480.1@1FOKQPOYJZRI612095619506940272022/03/23 14:31:37.550
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.776200Limit6.776200200,0006.776202022-03-2314:32:00.9682022-03-2314:32:01.5262022-03-25FILLED1647653846846-56921647653846846-5692O20220323lalo1000000488GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.776200Limit6.776200200,0006.77620DBRDBR2022-03-2314:32:01.5232022-03-2314:32:01.5262022-03-25FILLEDO20220323lalo1000000489.11647653846846-5692O20220323lalo1000000491583373369656049807161160904590065811IOCNYKRABFX126909937302022/03/23 14:32:01.522
TradeUSD/DKKSELLDBR200,000200,000USD6.776200Limit6.776200200,0006.77620DBRDBR2022-03-2314:32:01.5232022-03-2314:32:01.5262022-03-25O20220323lalo1000000489.11647653846846-5692O20220323lalo1000000491583373369656049807161160904590065811IOCNYKRABFX126909937302022/03/23 14:32:01.522
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit6.7786302022-03-2314:37:35.7692022-03-2314:43:15.8962022-03-25CANCELEDUser Cancel1647653846846-57001647653846846-5700O20220323lalo1000000498GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenHKD/DKKBUY05,000,000HKDLimit0.8667522022-03-2314:57:27.9382022-03-2314:57:48.0752022-03-25CANCELEDUser Cancel1647653846846-58191647653846846-5819O20220323lalo1000000506GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenHKD/DKKBUY5,000,0005,000,000HKD0.866927Limit0.866927639,0447.824182022-03-2314:57:49.7662022-03-2314:57:49.7722022-03-25FILLED1647653846846-58241647653846846-5824O20220323lalo1000000510GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM5,000,0005,000,000HKD1.153500Limit1.153500639,0447.82418JPMJPM2022-03-2314:57:49.7672022-03-2314:57:49.7722022-03-25FILLEDO20220323lalo1000000511.11647653846846-5824O20220323lalo1000000512XE-839J6MXE-839J6MIOCMDAPI NYKREDIT ST6997662022/03/23 14:57:49.278
TradeDKK/HKDBUYJPM5,000,0005,000,000HKD1.153500Limit1.153500639,0447.82418JPMJPM2022-03-2314:57:49.7672022-03-2314:57:49.7722022-03-25O20220323lalo1000000511.11647653846846-5824O20220323lalo1000000512XE-839J6MXE-839J6MIOCMDAPI NYKREDIT ST6997662022/03/23 14:57:49.278
ParentClaus Kromann NielsenGBP/USDSELL150,000150,000GBP1.317800Limit1.317800197,6701.317802022-03-2314:59:23.4122022-03-2314:59:23.4412022-03-25FILLED1647653846846-58311647653846846-5831O20220323lalo1000000519GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLBAR150,000150,000GBP1.317800Limit1.317800197,6701.31780BARBAR2022-03-2314:59:23.4132022-03-2314:59:23.4412022-03-25FILLEDO20220323lalo1000000520.11647653846846-5831O20220323lalo1000000521Z001C2KOPMO20220323lalo1000000520.1@1FOKSCTUCNIF612095619498820412022/03/23 14:59:23.256
TradeGBP/USDSELLBAR150,000150,000GBP1.317800Limit1.317800197,6701.31780BARBAR2022-03-2314:59:23.4132022-03-2314:59:23.4412022-03-25O20220323lalo1000000520.11647653846846-5831O20220323lalo1000000521Z001C2KOPMO20220323lalo1000000520.1@1FOKSCTUCNIF612095619498820412022/03/23 14:59:23.256
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit6.7788202022-03-2314:43:44.0542022-03-2314:59:27.7262022-03-25CANCELEDUser Cancel1647653846846-57271647653846846-5727O20220323lalo1000000502GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.439640Limit7.4395805,493,7001.098742022-03-2314:54:05.0502022-03-2314:59:54.2462022-03-25FILLED1647653846846-58071647653846846-5807O20220323lalo1000000504GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLDBR500,000500,000EUR7.439620Limit7.439620549,3701.09874DBRDBR2022-03-2314:59:54.0912022-03-2314:59:54.0932022-03-25FILLEDO20220323lalo1000000505.11647653846846-5807O20220323lalo1000000531583373369672775486161160904606791488IOCNYKRABFX126918540772022/03/23 14:59:54.090
TradeEUR/DKKSELLDBR500,000500,000EUR7.439620Limit7.439620549,3701.09874DBRDBR2022-03-2314:59:54.0912022-03-2314:59:54.0932022-03-25O20220323lalo1000000505.11647653846846-5807O20220323lalo1000000531583373369672775486161160904606791488IOCNYKRABFX126918540772022/03/23 14:59:54.090
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.439770Limit7.4397701,098,7401.09874DBRDBR2022-03-2314:59:54.0992022-03-2314:59:54.1012022-03-25FILLEDO20220323lalo1000000505.21647653846846-5807O20220323lalo1000000539583373369672775569161160904606791571IOCNYKRABFX126918541212022/03/23 14:59:54.097
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.439770Limit7.4397701,098,7401.09874DBRDBR2022-03-2314:59:54.0992022-03-2314:59:54.1012022-03-25O20220323lalo1000000505.21647653846846-5807O20220323lalo1000000539583373369672775569161160904606791571IOCNYKRABFX126918541212022/03/23 14:59:54.097
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439600Limit7.4396001,098,7401.09874JPMJPM2022-03-2314:59:54.2022022-03-2314:59:54.2062022-03-25FILLEDO20220323lalo1000000505.31647653846846-5807O20220323lalo1000000547XE-839J6NXE-839J6NIOCMDAPI NYKREDIT ST377212022/03/23 14:59:54.200
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439600Limit7.4396001,098,7401.09874JPMJPM2022-03-2314:59:54.2022022-03-2314:59:54.2062022-03-25O20220323lalo1000000505.31647653846846-5807O20220323lalo1000000547XE-839J6NXE-839J6NIOCMDAPI NYKREDIT ST377212022/03/23 14:59:54.200
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439620Limit7.4396201,098,7401.09874JPMJPM2022-03-2314:59:54.2262022-03-2314:59:54.2292022-03-25FILLEDO20220323lalo1000000505.41647653846846-5807O20220323lalo1000000555XE-839J6OXE-839J6OIOCMDAPI NYKREDIT ST377212022/03/23 14:59:54.225
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439620Limit7.4396201,098,7401.09874JPMJPM2022-03-2314:59:54.2262022-03-2314:59:54.2292022-03-25O20220323lalo1000000505.41647653846846-5807O20220323lalo1000000555XE-839J6OXE-839J6OIOCMDAPI NYKREDIT ST377212022/03/23 14:59:54.225
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439580Limit7.4395801,098,7401.09874JPMJPM2022-03-2314:59:54.2262022-03-2314:59:54.2302022-03-25FILLEDO20220323lalo1000000505.51647653846846-5807O20220323lalo1000000556XE-839J6PXE-839J6PIOCMDAPI NYKREDIT ST377222022/03/23 14:59:54.225
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439580Limit7.4395801,098,7401.09874JPMJPM2022-03-2314:59:54.2262022-03-2314:59:54.2302022-03-25O20220323lalo1000000505.51647653846846-5807O20220323lalo1000000556XE-839J6PXE-839J6PIOCMDAPI NYKREDIT ST377222022/03/23 14:59:54.225
ChildEUR/DKKSELLUBS500,000500,000EUR7.439680Limit7.439680549,3701.09874UBSUBS2022-03-2314:59:54.2362022-03-2314:59:54.2462022-03-25FILLEDO20220323lalo1000000505.61647653846846-5807O20220323lalo1000000570POA3BFQLDBW39AQOA3B4QLDBGR2TIOC4577188619412192261_b12022/03/23 14:59:54.235
TradeEUR/DKKSELLUBS500,000500,000EUR7.439680Limit7.439680549,3701.09874UBSUBS2022-03-2314:59:54.2362022-03-2314:59:54.2462022-03-25O20220323lalo1000000505.61647653846846-5807O20220323lalo1000000570POA3BFQLDBW39AQOA3B4QLDBGR2TIOC4577188619412192261_b12022/03/23 14:59:54.235
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.440600Limit7.4405905,483,9001.096782022-03-2315:00:24.0952022-03-2315:00:35.7652022-03-25FILLED1647653846846-58521647653846846-5852O20220323lalo1000000577GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.440590Limit7.4405901,096,7801.09678UBSUBS2022-03-2315:00:35.1612022-03-2315:00:35.1712022-03-25FILLEDO20220323lalo1000000578.11647653846846-5852O20220323lalo1000000580POA3BFQLDBW39BQOA3B4QLDBGR2VIOC4577188661319218178_b02022/03/23 15:00:35.160
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.440590Limit7.4405901,096,7801.09678UBSUBS2022-03-2315:00:35.1612022-03-2315:00:35.1712022-03-25O20220323lalo1000000578.11647653846846-5852O20220323lalo1000000580POA3BFQLDBW39BQOA3B4QLDBGR2VIOC4577188661319218178_b02022/03/23 15:00:35.160
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.440600Limit7.4406001,096,7801.09678UBSUBS2022-03-2315:00:35.2852022-03-2315:00:35.2932022-03-25FILLEDO20220323lalo1000000578.21647653846846-5852O20220323lalo1000000588POA3BFQLDBW39CQOA3B4QLDBGR2WIOC4577188661446402055_b12022/03/23 15:00:35.284
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.440600Limit7.4406001,096,7801.09678UBSUBS2022-03-2315:00:35.2852022-03-2315:00:35.2932022-03-25O20220323lalo1000000578.21647653846846-5852O20220323lalo1000000588POA3BFQLDBW39CQOA3B4QLDBGR2WIOC4577188661446402055_b12022/03/23 15:00:35.284
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.440660Limit7.4406601,096,7801.09678JPMJPM2022-03-2315:00:35.7562022-03-2315:00:35.7622022-03-25FILLEDO20220323lalo1000000578.31647653846846-5852O20220323lalo1000000596XE-839J6QXE-839J6QIOCMDAPI NYKREDIT ST377212022/03/23 15:00:35.755
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.440660Limit7.4406601,096,7801.09678JPMJPM2022-03-2315:00:35.7562022-03-2315:00:35.7622022-03-25O20220323lalo1000000578.31647653846846-5852O20220323lalo1000000596XE-839J6QXE-839J6QIOCMDAPI NYKREDIT ST377212022/03/23 15:00:35.755
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.440590Limit7.4405901,096,7801.09678JPMJPM2022-03-2315:00:35.7572022-03-2315:00:35.7632022-03-25FILLEDO20220323lalo1000000578.41647653846846-5852O20220323lalo1000000597XE-839J6RXE-839J6RIOCMDAPI NYKREDIT ST377222022/03/23 15:00:35.755
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.440590Limit7.4405901,096,7801.09678JPMJPM2022-03-2315:00:35.7572022-03-2315:00:35.7632022-03-25O20220323lalo1000000578.41647653846846-5852O20220323lalo1000000597XE-839J6RXE-839J6RIOCMDAPI NYKREDIT ST377222022/03/23 15:00:35.755
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.440590Limit7.4405901,096,7801.09678JPMJPM2022-03-2315:00:35.7612022-03-2315:00:35.7652022-03-25FILLEDO20220323lalo1000000578.51647653846846-5852O20220323lalo1000000599XE-839J6SXE-839J6SIOCMDAPI NYKREDIT ST377212022/03/23 15:00:35.760
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.440590Limit7.4405901,096,7801.09678JPMJPM2022-03-2315:00:35.7612022-03-2315:00:35.7652022-03-25O20220323lalo1000000578.51647653846846-5852O20220323lalo1000000599XE-839J6SXE-839J6SIOCMDAPI NYKREDIT ST377212022/03/23 15:00:35.760
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4417602022-03-2315:01:36.6122022-03-2315:20:36.6132022-03-25CANCELEDUser Cancel1647653846846-58691647653846846-5869O20220323lalo1000000618GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4385202022-03-2315:02:41.9712022-03-2315:20:39.7752022-03-25CANCELEDUser Cancel1647653846846-58751647653846846-5875O20220323lalo1000000620GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY20,000,00020,000,000SEK0.715571Limit0.7155712,109,3149.481752022-03-2315:49:39.8752022-03-2315:49:39.8822022-03-25FILLED1647653846846-59191647653846846-5919O20220323lalo1000000628GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM10,341,64810,341,648SEK1.397520Limit1.3975201,090,6899.48175JPMJPM2022-03-2315:49:39.8762022-03-2315:49:39.8812022-03-25FILLEDO20220323lalo1000000629.11647653846846-5919O20220323lalo1000000630XE-839J6ZXE-839J6ZIOCMDAPI NYKREDIT ST9312052022/03/23 15:49:39.002
TradeDKK/SEKBUYJPM10,341,64810,341,648SEK1.397520Limit1.3975201,090,6899.48175JPMJPM2022-03-2315:49:39.8762022-03-2315:49:39.8812022-03-25O20220323lalo1000000629.11647653846846-5919O20220323lalo1000000630XE-839J6ZXE-839J6ZIOCMDAPI NYKREDIT ST9312052022/03/23 15:49:39.002
ChildDKK/SEKBUYJPM9,658,3529,658,352SEK1.397450Limit1.3974501,018,6259.48175JPMJPM2022-03-2315:49:39.8762022-03-2315:49:39.8822022-03-25FILLEDO20220323lalo1000000629.21647653846846-5919O20220323lalo1000000631XE-839J70XE-839J70IOCMDAPI NYKREDIT ST9312062022/03/23 15:49:39.002
TradeDKK/SEKBUYJPM9,658,3529,658,352SEK1.397450Limit1.3974501,018,6259.48175JPMJPM2022-03-2315:49:39.8762022-03-2315:49:39.8822022-03-25O20220323lalo1000000629.21647653846846-5919O20220323lalo1000000631XE-839J70XE-839J70IOCMDAPI NYKREDIT ST9312062022/03/23 15:49:39.002
ParentClaus Kromann NielsenSEK/DKKBUY20,000,00020,000,000SEK0.715547Limit0.7155512,109,3149.481752022-03-2315:49:50.6502022-03-2315:51:36.6132022-03-25FILLED1647653846846-59261647653846846-5926O20220323lalo1000000644GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYUBS6,987,6126,987,612SEK1.397520Limit1.397520736,9539.48175UBSUBS2022-03-2315:51:01.8642022-03-2315:51:01.8732022-03-25FILLEDO20220323lalo1000000645.11647653846846-5926O20220323lalo1000000647POA3BFQLDBW39EQOA3B4QLDBGR4HIOC4578317660569492481_b02022/03/23 15:51:01.863
TradeDKK/SEKBUYUBS6,987,6126,987,612SEK1.397520Limit1.397520736,9539.48175UBSUBS2022-03-2315:51:01.8642022-03-2315:51:01.8732022-03-25O20220323lalo1000000645.11647653846846-5926O20220323lalo1000000647POA3BFQLDBW39EQOA3B4QLDBGR4HIOC4578317660569492481_b02022/03/23 15:51:01.863
ChildDKK/SEKBUYUBS6,987,6006,987,600SEK1.397520Limit1.397520736,9529.48175UBSUBS2022-03-2315:51:28.5912022-03-2315:51:28.6022022-03-25FILLEDO20220323lalo1000000645.21647653846846-5926O20220323lalo1000000655POA3BFQLDBW39FQOA3B4QLDBGR4JIOC4578317687935886337_b12022/03/23 15:51:28.590
TradeDKK/SEKBUYUBS6,987,6006,987,600SEK1.397520Limit1.397520736,9529.48175UBSUBS2022-03-2315:51:28.5912022-03-2315:51:28.6022022-03-25O20220323lalo1000000645.21647653846846-5926O20220323lalo1000000655POA3BFQLDBW39FQOA3B4QLDBGR4JIOC4578317687935886337_b12022/03/23 15:51:28.590
ChildDKK/SEKBUYUBS6,024,7886,024,788SEK1.397560Limit1.397560635,4099.48175UBSUBS2022-03-2315:51:36.6032022-03-2315:51:36.6132022-03-25FILLEDO20220323lalo1000000645.31647653846846-5926O20220323lalo1000000663POA3BFQLDBW39GQOA3B4QLDBGR4KIOC4578317696142958593_b12022/03/23 15:51:36.602
TradeDKK/SEKBUYUBS6,024,7886,024,788SEK1.397560Limit1.397560635,4099.48175UBSUBS2022-03-2315:51:36.6032022-03-2315:51:36.6132022-03-25O20220323lalo1000000645.31647653846846-5926O20220323lalo1000000663POA3BFQLDBW39GQOA3B4QLDBGR4KIOC4578317696142958593_b12022/03/23 15:51:36.602
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.774320Limit6.774320200,0006.774322022-03-2315:58:59.9632022-03-2315:58:59.9902022-03-25FILLED1647653846846-59361647653846846-5936O20220323lalo1000000670GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR200,000200,000USD6.774320Limit6.774320200,0006.77432BARBAR2022-03-2315:58:59.9642022-03-2315:58:59.9902022-03-25FILLEDO20220323lalo1000000671.11647653846846-5936O20220323lalo1000000672Z001C2KOPNO20220323lalo1000000671.1@1FOKUENHSUSF612095619485033222022/03/23 15:58:56.833
TradeUSD/DKKBUYBAR200,000200,000USD6.774320Limit6.774320200,0006.77432BARBAR2022-03-2315:58:59.9642022-03-2315:58:59.9902022-03-25O20220323lalo1000000671.11647653846846-5936O20220323lalo1000000672Z001C2KOPNO20220323lalo1000000671.1@1FOKUENHSUSF612095619485033222022/03/23 15:58:56.833
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.771010Limit6.771010200,0006.771012022-03-2316:04:57.3772022-03-2316:04:57.3872022-03-25FILLED1647653846846-59401647653846846-5940O20220323lalo1000000679GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.771010Limit6.771010200,0006.77101CTBCTB2022-03-2316:04:57.3792022-03-2316:04:57.3872022-03-25FILLEDO20220323lalo1000000680.11647653846846-5940O20220323lalo1000000681AECULM20GGKOLO020004AECULM2GGGGOLO02000402FOK576FAR0OC8A5LP001HBQH_002022/03/23 16:04:56.832
TradeUSD/DKKBUYCTB200,000200,000USD6.771010Limit6.771010200,0006.77101CTBCTB2022-03-2316:04:57.3792022-03-2316:04:57.3872022-03-25O20220323lalo1000000680.11647653846846-5940O20220323lalo1000000681AECULM20GGKOLO020004AECULM2GGGGOLO02000402FOK576FAR0OC8A5LP001HBQH_002022/03/23 16:04:56.832
ParentClaus Kromann NielsenEUR/SEKBUY7,600,0009,600,000EUR10.397900Limit10.3979508,343,0141.097762022-03-2316:06:48.8622022-03-2316:06:53.8622022-03-25EXPIRED1647653846846-59531647653846846-5953O20220323lalo1000000688GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR100,000100,000EUR10.397300Limit10.397300109,7771.09776DBRDBR2022-03-2316:06:48.8632022-03-2316:06:48.8672022-03-25FILLEDO20220323lalo1000000689.11647653846846-5953O20220323lalo1000000690583373369712923220161160904646939225IOCNYKRABFX126937241692022/03/23 16:06:48.408
TradeEUR/SEKBUYDBR100,000100,000EUR10.397300Limit10.397300109,7771.09776DBRDBR2022-03-2316:06:48.8632022-03-2316:06:48.8672022-03-25O20220323lalo1000000689.11647653846846-5953O20220323lalo1000000690583373369712923220161160904646939225IOCNYKRABFX126937241692022/03/23 16:06:48.408
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR10.397890Limit10.3978901,097,7651.09776JPMJPM2022-03-2316:06:48.8642022-03-2316:06:48.8692022-03-25FILLEDO20220323lalo1000000689.41647653846846-5953O20220323lalo1000000693XE-839J72XE-839J72IOCMDAPI NYKREDIT ST6998552022/03/23 16:06:47.075
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR10.397890Limit10.3978901,097,7651.09776JPMJPM2022-03-2316:06:48.8642022-03-2316:06:48.8692022-03-25O20220323lalo1000000689.41647653846846-5953O20220323lalo1000000693XE-839J72XE-839J72IOCMDAPI NYKREDIT ST6998552022/03/23 16:06:47.075
ChildEUR/SEKBUYCTB1,000,0001,000,000EUR10.397800Limit10.3978001,097,7651.09776CTBCTB2022-03-2316:06:48.8642022-03-2316:06:48.8712022-03-25FILLEDO20220323lalo1000000689.21647653846846-5953O20220323lalo1000000691AECULM20GGKOLO020005AECULM2GGGGOLO02000502FOK576FAR0OC8A4M700060HI_002022/03/23 16:06:47.683
TradeEUR/SEKBUYCTB1,000,0001,000,000EUR10.397800Limit10.3978001,097,7651.09776CTBCTB2022-03-2316:06:48.8642022-03-2316:06:48.8712022-03-25O20220323lalo1000000689.21647653846846-5953O20220323lalo1000000691AECULM20GGKOLO020005AECULM2GGGGOLO02000502FOK576FAR0OC8A4M700060HI_002022/03/23 16:06:47.683
ChildEUR/SEKBUYUBS1,000,0001,000,000EUR10.397760Limit10.3977601,097,7651.09776UBSUBS2022-03-2316:06:48.8642022-03-2316:06:48.8742022-03-25FILLEDO20220323lalo1000000689.81647653846846-5953O20220323lalo1000000697POA3BFQLDBW39HQOA3B4QLDBGR4ZIOC4598584825075614729_o02022/03/23 16:06:45.401
TradeEUR/SEKBUYUBS1,000,0001,000,000EUR10.397760Limit10.3977601,097,7651.09776UBSUBS2022-03-2316:06:48.8642022-03-2316:06:48.8742022-03-25O20220323lalo1000000689.81647653846846-5953O20220323lalo1000000697POA3BFQLDBW39HQOA3B4QLDBGR4ZIOC4598584825075614729_o02022/03/23 16:06:45.401
ChildEUR/SEKBUYNORGWF02,000,000EURLimit10.398150NORGWFNORGWF2022-03-2316:06:48.8642022-03-2316:06:48.8762022-03-25CANCELEDRequested order size exceeds maximum available liquidityO20220323lalo1000000689.71647653846846-5953O20220323lalo1000000696ECFG12208224Q0000019ECFG12208224Q0000019.2FOKOeaMDR_1164798460406752022/03/23 16:06:21.371
ChildEUR/SEKBUYBAR500,000500,000EUR10.398090Limit10.398090548,8831.09776BARBAR2022-03-2316:06:48.8642022-03-2316:06:48.8912022-03-25FILLEDO20220323lalo1000000689.61647653846846-5953O20220323lalo1000000695Z001C2KOPOO20220323lalo1000000689.6@1FOKOFRURBQW612095619483424582022/03/23 16:06:16.546
TradeEUR/SEKBUYBAR500,000500,000EUR10.398090Limit10.398090548,8831.09776BARBAR2022-03-2316:06:48.8642022-03-2316:06:48.8912022-03-25O20220323lalo1000000689.61647653846846-5953O20220323lalo1000000695Z001C2KOPOO20220323lalo1000000689.6@1FOKOFRURBQW612095619483424582022/03/23 16:06:16.546
ChildEUR/SEKBUYNORGWF1,000,0001,000,000EUR10.397880Limit10.3978801,097,7651.09776NORGWFNORGWF2022-03-2316:06:48.8642022-03-2316:06:48.9022022-03-25FILLEDO20220323lalo1000000689.31647653846846-5953O20220323lalo1000000692ECFG12208224Q0000015ECFG12208224Q0000015.3FOKOcaMDR_1164798460406752022/03/23 16:06:21.371
TradeEUR/SEKBUYNORGWF1,000,0001,000,000EUR10.397880Limit10.3978801,097,7651.09776NORGWFNORGWF2022-03-2316:06:48.8642022-03-2316:06:48.9022022-03-25O20220323lalo1000000689.31647653846846-5953O20220323lalo1000000692ECFG12208224Q0000015ECFG12208224Q0000015.3FOKOcaMDR_1164798460406752022/03/23 16:06:21.371
ChildEUR/SEKBUYNORGWF3,000,0003,000,000EUR10.397960Limit10.3979603,293,2951.09776NORGWFNORGWF2022-03-2316:06:48.8642022-03-2316:06:48.9042022-03-25FILLEDO20220323lalo1000000689.51647653846846-5953O20220323lalo1000000694ECFG12208224Q0000017ECFG12208224Q0000017.4FOKOdaMDR_1164798460406752022/03/23 16:06:21.371
TradeEUR/SEKBUYNORGWF3,000,0003,000,000EUR10.397960Limit10.3979603,293,2951.09776NORGWFNORGWF2022-03-2316:06:48.8642022-03-2316:06:48.9042022-03-25O20220323lalo1000000689.51647653846846-5953O20220323lalo1000000694ECFG12208224Q0000017ECFG12208224Q0000017.4FOKOdaMDR_1164798460406752022/03/23 16:06:21.371
ParentClaus Kromann NielsenEUR/SEKBUY2,000,0002,000,000EUR10.398320Limit10.3983202,195,5301.097762022-03-2316:06:59.5622022-03-2316:06:59.5922022-03-25FILLED1647653846846-59671647653846846-5967O20220323lalo1000000743GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYCTB300,000300,000EUR10.398100Limit10.398100329,3301.09776CTBCTB2022-03-2316:06:59.5632022-03-2316:06:59.5712022-03-25FILLEDO20220323lalo1000000744.11647653846846-5967O20220323lalo1000000745AECULM20GGKOLO020006AECULM2GGGGOLO02000602FOK576FAR0OC8A4M700060IR_002022/03/23 16:06:59.116
TradeEUR/SEKBUYCTB300,000300,000EUR10.398100Limit10.398100329,3301.09776CTBCTB2022-03-2316:06:59.5632022-03-2316:06:59.5712022-03-25O20220323lalo1000000744.11647653846846-5967O20220323lalo1000000745AECULM20GGKOLO020006AECULM2GGGGOLO02000602FOK576FAR0OC8A4M700060IR_002022/03/23 16:06:59.116
ChildEUR/SEKBUYUBS1,200,0001,200,000EUR10.398360Limit10.3983601,317,3181.09776UBSUBS2022-03-2316:06:59.5632022-03-2316:06:59.5732022-03-25FILLEDO20220323lalo1000000744.31647653846846-5967O20220323lalo1000000747POA3BFQLDBW39IQOA3B4QLDBGR51IOC4598584828633569284_o02022/03/23 16:06:48.875
TradeEUR/SEKBUYUBS1,200,0001,200,000EUR10.398360Limit10.3983601,317,3181.09776UBSUBS2022-03-2316:06:59.5632022-03-2316:06:59.5732022-03-25O20220323lalo1000000744.31647653846846-5967O20220323lalo1000000747POA3BFQLDBW39IQOA3B4QLDBGR51IOC4598584828633569284_o02022/03/23 16:06:48.875
ChildEUR/SEKBUYBAR500,000500,000EUR10.398330Limit10.398330548,8831.09776BARBAR2022-03-2316:06:59.5632022-03-2316:06:59.5922022-03-25FILLEDO20220323lalo1000000744.21647653846846-5967O20220323lalo1000000746Z001C2KOPPO20220323lalo1000000744.2@1FOKBSDRDXVV612095619483362212022/03/23 16:06:49.973
TradeEUR/SEKBUYBAR500,000500,000EUR10.398330Limit10.398330548,8831.09776BARBAR2022-03-2316:06:59.5632022-03-2316:06:59.5922022-03-25O20220323lalo1000000744.21647653846846-5967O20220323lalo1000000746Z001C2KOPPO20220323lalo1000000744.2@1FOKBSDRDXVV612095619483362212022/03/23 16:06:49.973
ParentClaus Kromann NielsenSEK/DKKBUY4,000,0004,000,000SEK0.715262Limit0.715308422,2499.473072022-03-2316:15:20.7592022-03-2316:15:33.4532022-03-25FILLED1647653846846-59951647653846846-5995O20220323lalo1000000766GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM4,000,0004,000,000SEK1.398090Limit1.398090422,2499.47307JPMJPM2022-03-2316:15:33.4502022-03-2316:15:33.4532022-03-25FILLEDO20220323lalo1000000767.11647653846846-5995O20220323lalo1000000769XE-839J73XE-839J73IOCMDAPI NYKREDIT ST9312052022/03/23 16:15:33.449
TradeDKK/SEKBUYJPM4,000,0004,000,000SEK1.398090Limit1.398090422,2499.47307JPMJPM2022-03-2316:15:33.4502022-03-2316:15:33.4532022-03-25O20220323lalo1000000767.11647653846846-5995O20220323lalo1000000769XE-839J73XE-839J73IOCMDAPI NYKREDIT ST9312052022/03/23 16:15:33.449
ParentClaus Kromann NielsenTRY/DKKBUY100,000100,000TRY0.455400Limit0.4554006,73414.850622022-03-2316:18:48.1252022-03-2316:18:48.1542022-03-25FILLED1647653846846-60081647653846846-6008O20220323lalo1000000776GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYBAR100,000100,000TRY0.455400Limit0.4554006,73414.85062BARBAR2022-03-2316:18:48.1262022-03-2316:18:48.1542022-03-25FILLEDO20220323lalo1000000777.11647653846846-6008O20220323lalo1000000778Z001C2KOPQO20220323lalo1000000777.1@1FOKSGYBQTHI612095619481571972022/03/23 16:18:39.550
TradeTRY/DKKBUYBAR100,000100,000TRY0.455400Limit0.4554006,73414.85062BARBAR2022-03-2316:18:48.1262022-03-2316:18:48.1542022-03-25O20220323lalo1000000777.11647653846846-6008O20220323lalo1000000778Z001C2KOPQO20220323lalo1000000777.1@1FOKSGYBQTHI612095619481571972022/03/23 16:18:39.550
ParentClaus Kromann NielsenGBP/DKKSELL0500,000GBPLimit8.9805002022-03-2308:18:49.2062022-03-2316:29:47.3062022-03-25CANCELEDUser Cancel1647653846846-47781647653846846-4778O20220323lalo1000000031GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.084720Limit1.084720114,3218.747322022-03-2316:36:31.3152022-03-2316:36:31.3262022-03-25FILLED1647653846846-60171647653846846-6017O20220323lalo1000000787GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCTB1,000,0001,000,000NOK1.084720Limit1.084720114,3218.74732CTBCTB2022-03-2316:36:31.3172022-03-2316:36:31.3262022-03-25FILLEDO20220323lalo1000000788.11647653846846-6017O20220323lalo1000000789AECULM20GGKOLO020007AECULM2GGGGOLO02000702FOK576FAR0OC8A5810004J4I_002022/03/23 16:36:28.359
TradeNOK/SEKSELLCTB1,000,0001,000,000NOK1.084720Limit1.084720114,3218.74732CTBCTB2022-03-2316:36:31.3172022-03-2316:36:31.3262022-03-25O20220323lalo1000000788.11647653846846-6017O20220323lalo1000000789AECULM20GGKOLO020007AECULM2GGGGOLO02000702FOK576FAR0OC8A5810004J4I_002022/03/23 16:36:28.359
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.775675Limit0.775661114,3218.747322022-03-2316:38:26.2402022-03-2316:40:04.2402022-03-25FILLED1647653846846-60261647653846846-6026O20220323lalo1000000796GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.289200Limit1.289200114,3218.74732CTBCTB2022-03-2316:40:04.2332022-03-2316:40:04.2402022-03-25FILLEDO20220323lalo1000000797.11647653846846-6026O20220323lalo1000000801AECULM20GGKOLO020008AECULM2GGGGOLO02000802FOK576FAR0OC8A4K90000KQ1_002022/03/23 16:40:04.232
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.289200Limit1.289200114,3218.74732CTBCTB2022-03-2316:40:04.2332022-03-2316:40:04.2402022-03-25O20220323lalo1000000797.11647653846846-6026O20220323lalo1000000801AECULM20GGKOLO020008AECULM2GGGGOLO02000802FOK576FAR0OC8A4K90000KQ1_002022/03/23 16:40:04.232
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.714950Limit0.714947422,2499.473072022-03-2316:39:30.0882022-03-2316:41:45.2392022-03-25FILLED1647653846846-60321647653846846-6032O20220323lalo1000000798GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCTB4,000,0004,000,000SEK1.398700Limit1.398700422,2499.47307CTBCTB2022-03-2316:41:45.2312022-03-2316:41:45.2392022-03-25FILLEDO20220323lalo1000000799.11647653846846-6032O20220323lalo1000000809AECULM20GGKOLO020009AECULM2GGGGOLO02000902FOK576FAR0OC8A4KE0000P32_002022/03/23 16:41:45.230
TradeDKK/SEKSELLCTB4,000,0004,000,000SEK1.398700Limit1.398700422,2499.47307CTBCTB2022-03-2316:41:45.2312022-03-2316:41:45.2392022-03-25O20220323lalo1000000799.11647653846846-6032O20220323lalo1000000809AECULM20GGKOLO020009AECULM2GGGGOLO02000902FOK576FAR0OC8A4KE0000P32_002022/03/23 16:41:45.230
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.715308Limit0.715308105,5629.473072022-03-2316:56:50.6212022-03-2316:56:50.6302022-03-25FILLED1647653846846-60391647653846846-6039O20220323lalo1000000816GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB1,000,0001,000,000SEK1.398000Limit1.398000105,5629.47307CTBCTB2022-03-2316:56:50.6222022-03-2316:56:50.6302022-03-25FILLEDO20220323lalo1000000817.11647653846846-6039O20220323lalo1000000818AECULM20GGKOLO02000AAECULM2GGGGOLO02000A02FOK576FAR0OC8A4KE0000PDF_002022/03/23 16:56:46.569
TradeDKK/SEKSELLCTB1,000,0001,000,000SEK1.398000Limit1.398000105,5629.47307CTBCTB2022-03-2316:56:50.6222022-03-2316:56:50.6302022-03-25O20220323lalo1000000817.11647653846846-6039O20220323lalo1000000818AECULM20GGKOLO02000AAECULM2GGGGOLO02000A02FOK576FAR0OC8A4KE0000PDF_002022/03/23 16:56:46.569
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4382702022-03-2315:20:48.0862022-03-2317:00:14.5382022-03-25CANCELEDUser Cancel - Cancelled after disconnection1647653846846-58981647653846846-5898O20220323lalo1000000626GTCDefaultDefaultWORK 0SmartSweep
ParentL?beshop.dk ApS B3EUR/DKKSELL40,00040,000EUR7.426750Limit7.42675044,1481.103692022-03-2307:50:35.3852022-03-2307:50:35.3842022-03-25FILLED1647653847508-16931647653847508-1693O20220323lold1000000001FOKAFTALE_32277594Default1wjoQBAsSL6
ParentL?beshop.dk ApS B3NOK/DKK.FWD.20220323SELL80,00080,000NOK0.767965Limit0.7679659,1338.759722022-03-2307:51:12.6242022-03-2307:51:12.6242022-03-23FILLED1647653847508-16951647653847508-1695O20220323lold1000000002FOKAFTALE_32277594DefaultCM0uk3LSvtp
ParentL?beshop.dk ApS B3SEK/DKK.FWD.20220323SELL35,00035,000SEK0.713070Limit0.7130703,7149.424812022-03-2307:51:33.5412022-03-2307:51:33.5412022-03-23FILLED1647653847508-16971647653847508-1697O20220323lold1000000003FOKAFTALE_32277594Default8ZZxSDI4te0
ParentJeka Fish A/SNOK/DKK.FWD.20220323SELL50,80050,800NOK0.768685Limit0.7686855,7998.759722022-03-2307:59:03.7192022-03-2307:59:03.7192022-03-23FILLED1647653847508-17131647653847508-1713O20220323lold1000000004FOKAFTALE_76129010DefaultCU7w2RDjR9J
ParentJeka Fish A/SGBP/DKK.FWD.20220323BUY31,00031,000GBP8.973924Limit8.97392441,1720.752952022-03-2308:00:45.6762022-03-2308:00:45.6752022-03-23FILLED1647653847508-17161647653847508-1716O20220323lold1000000005FOKAFTALE_76129010Default712tDZ3wYGn
ParentDansani A/SSEK/DKK.SWP.20220323.20220502BUY700,000 / 700,000700,000 / 700,000SEK-0.000246 (0.714828 / 0.714582)Limit-0.000246 (0.714828 / 0.714582)74,2029.433652022-03-2308:01:21.5262022-03-2308:01:21.5262022-03-23FILLED1647653847508-17181647653847508-1718O20220323lold1000000006FOKDansaniDefaultCQrW3CXfubC
ParentDykon A/S B3DKK/USD.FWD.20220323BUY20,00020,000USD0.147591Limit0.14759120,0000.147592022-03-2308:37:48.4672022-03-2308:37:48.4672022-03-23FILLED1647653847508-17331647653847508-1733O20220323lold1000000007FOK54711978472Default9ZKAhI71I6T
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20220323SELL40,00040,000EUR7.425542Limit7.42554244,1281.103192022-03-2308:52:05.1162022-03-2308:52:05.1162022-03-23FILLED1647653847508-17351647653847508-1735O20220323lold1000000008FOKAFTALE_32277594DefaultBo8njVvTOTH
ParentRosgaard A/S B4EUR/DKK.FWD.20220323SELL74,00074,000EUR7.436364Limit7.43636481,5321.101782022-03-2309:17:46.8682022-03-2309:17:46.8682022-03-23FILLED1647653847508-17661647653847508-1766O20220323lold1000000009FOK81179670674Default7Zpri2k7VwJ
ParentBloomberg RFS / ?CASPER WITTRUPEUR/USDBUY69,00069,000EUR1.101410Limit1.10141075,9971.101412022-03-2309:29:04.3832022-03-2309:29:04.3832022-03-25FILLEDBLP.RFQ.833870383_SEMCBLP.RFQ.833870383_SEMCO20220323lold1000000010FOKL_4320921630Default9PEd8slujxB
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20220323SELL200,000200,000NOK0.766085Limit0.76608522,8118.767892022-03-2309:29:34.6242022-03-2309:29:34.6242022-03-23FILLED1647653847508-17871647653847508-1787O20220323lold1000000011FOKAftale_40848517DefaultE7GDIVPi4JS
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20220323SELL40,00040,000GBP8.910908Limit8.91090853,0080.754602022-03-2309:30:00.1282022-03-2309:30:00.1282022-03-23FILLED1647653847508-17891647653847508-1789O20220323lold1000000012FOKAftale_40848517Default3ND388k1iPc
ParentSaphe A/S B1EUR/DKK.FWD.20220323SELL200,000200,000EUR7.417889Limit7.417889220,3571.101782022-03-2309:51:43.7282022-03-2309:51:43.7282022-03-23FILLED1647653847508-18101647653847508-1810O20220323lold1000000013FOKAFTALE_36704586DefaultE1noAFu9bZc
ParentJeka Fish A/SEUR/DKK.FWD.20220323SELL100,000100,000EUR7.427877Limit7.427877110,1791.101782022-03-2309:59:28.0072022-03-2309:59:28.0072022-03-23FILLED1647653847508-18271647653847508-1827O20220323lold1000000014FOKAFTALE_76129010DefaultCRfBs8k0f9q
ParentBloomberg RFS / ?KRISTIAN FAERCHEUR/CHF.FWD.20220426BUY3,000,0003,000,000CHF1.029414Limit1.0294143,211,0650.934272022-03-2309:59:53.0272022-03-2309:59:53.0272022-04-26FILLEDBLP.RFQ.833873123_DSVCBLP.RFQ.833873123_DSVCO20220323lold1000000015FOKL_58233528Default4JUZYuc6OU5
ParentBloomberg RFS / ?KRISTIAN FAERCHNOK/DKKSELL50,000,00050,000,000NOK0.768962Limit0.7689625,689,1858.788602022-03-2310:06:21.2812022-03-2310:06:21.2812022-03-25FILLEDBLP.RFQ.833874314_DSVCBLP.RFQ.833874314_DSVCO20220323lold1000000016FOKL_58233528DefaultCT6Y0JrsVO3
ParentBloomberg RFS / ?TORBEN STOKHOLMAUD/DKK.FWD.20220503SELL4,000,0004,000,000AUD5.047394Limit5.0473942,987,7611.338792022-03-2310:36:55.5742022-03-2310:36:55.5742022-05-03FILLEDBLP.RFQ.833877502_TOPDBLP.RFQ.833877502_TOPDO20220323lold1000000017FOKL_78040017DefaultC1IdX8b7CH3
ParentH & S Westergaard A/SEUR/DKK.FWD.20220323SELL410,000410,000EUR7.437279Limit7.437279451,6771.101652022-03-2310:54:13.1462022-03-2310:54:13.1462022-03-23FILLED1647653847508-18691647653847508-1869O20220323lold1000000018FOK54719664213Default6PTUs96LGM5
ParentJeka Fish A/SGBP/DKK.FWD.20220323SELL20,00020,000GBP8.928611Limit8.92861126,4540.756032022-03-2311:02:11.8712022-03-2311:02:11.8712022-03-23FILLED1647653847508-18841647653847508-1884O20220323lold1000000019FOKAFTALE_76129010Default2toEYqNus6K
ParentBogballe A/S B1EUR/DKK.FWD.20220323SELL1,000,0001,000,000EUR7.417734Limit7.4177341,099,7251.099722022-03-2311:02:29.9252022-03-2311:02:29.9252022-03-23FILLED1647653847508-18871647653847508-1887O20220323lold1000000020FOK54709675748Default2XLVHlLuk5v
ParentJeka Fish A/SEUR/DKK.FWD.20220323SELL300,000300,000EUR7.427715Limit7.427715329,9181.099722022-03-2311:05:22.1672022-03-2311:05:22.1672022-03-23FILLED1647653847508-18901647653847508-1890O20220323lold1000000021FOKAFTALE_76129010Default6VDWCS5xaPE
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY672,000672,000EUR7.437860Limit7.437860739,0151.099722022-03-2311:14:26.5152022-03-2311:14:26.5152022-03-25FILLEDBLP.RFQ.833881157_SEMCBLP.RFQ.833881157_SEMCO20220323lold1000000022FOKL_4320921630DefaultEveiXmeMLGi
ParentFairpoint Outdoors A/S B4EUR/USD.FWD.20220323SELL115,000115,000EUR1.096092Limit1.096092126,0511.096092022-03-2311:25:36.0272022-03-2311:25:36.0272022-03-23FILLED1647653847508-18971647653847508-1897O20220323lold1000000023FOKAFTALE_27908780Default9VPHwmKuakR
ParentMBH-INTERNATIONAL A/SGBP/DKK.FWD.20220323SELL150,000150,000GBP8.925123Limit8.925123198,4130.756002022-03-2311:26:36.5642022-03-2311:26:36.5642022-03-23FILLED1647653847508-19111647653847508-1911O20220323lold1000000024FOKAFTALE_29411166Default8idrB3sPnXb
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20220323SELL1,000,0001,000,000SEK0.714331Limit0.714331105,9659.437062022-03-2311:26:37.9922022-03-2311:26:37.9922022-03-23FILLED1647653847508-19121647653847508-1912O20220323lold1000000025FOKAFTALE_27908780DefaultE6Jpr7lBOYw
ParentToppac A/S B4GBP/DKK.FWD.20220323SELL27,00027,000GBP8.921397Limit8.92139735,6890.756532022-03-2312:00:18.8282022-03-2312:00:18.8282022-03-23FILLED1647653847508-19251647653847508-1925O20220323lold1000000026FOK54719501403Default1naTWMj1nbc
ParentGima Catering EUR/DKK.FWD.20220324BUY49,89649,896EUR7.455747Limit7.45574754,8961.100202022-03-2312:06:10.1412022-03-2312:06:10.1412022-03-24FILLED1647653847508-19321647653847508-1932O20220323lold1000000027FOK81179638991Default2Oue5nupupL
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220413SELL800,000800,000USD6.757100Limit6.757100800,0006.757102022-03-2312:07:00.4042022-03-2312:07:00.4042022-04-13FILLEDBLP.RFQ.833884815_NYKEBLP.RFQ.833884815_NYKEO20220323lold1000000028FOKL_123NYK_AKTIERDefaultAmSFJPwSMme
ParentBloomberg RFS / ?KRISTIAN FAERCHUSD/DKK.SWP.SPOT.20220516SELL4,489,427 / 4,489,4274,489,427 / 4,489,427USD-0.011611 (6.762400 / 6.750789)Limit-0.011611 (6.762400 / 6.750789)4,489,4276.762402022-03-2312:18:30.8262022-03-2312:18:30.8262022-03-25FILLEDBLP.RFQ.833885632_DSVCBLP.RFQ.833885632_DSVCO20220323lold1000000029FOKL_58233528Default8xRbPwCxCFw
ParentBloomberg RFS / ?KRISTIAN FAERCHUSD/DKK.SWP.SPOT.20220516SELL8,854,004 / 8,854,0048,854,004 / 8,854,004USD-0.011634 (6.766300 / 6.754666)Limit-0.011634 (6.766300 / 6.754666)8,854,0046.766302022-03-2312:23:40.5122022-03-2312:23:40.5122022-03-25FILLEDBLP.RFQ.833886073_DSVCBLP.RFQ.833886073_DSVCO20220323lold1000000030FOKL_58233528DefaultB54lKk5SFYB
ParentPlast Team A/S B2NOK/DKK.FWD.20220323SELL1,113,0001,113,000NOK0.770205Limit0.770205127,1708.752092022-03-2312:42:52.8072022-03-2312:42:52.8072022-03-23FILLED1647653847508-19611647653847508-1961O20220323lold1000000031FOKAFTALE_19719685Default6tMnD3XfeL3
ParentPlast Team A/S B2SEK/DKK.FWD.20220323SELL154,000154,000SEK0.714252Limit0.71425216,3259.433412022-03-2312:43:47.3172022-03-2312:43:47.3172022-03-23FILLED1647653847508-19631647653847508-1963O20220323lold1000000032FOKAFTALE_19719685DefaultDYcqDvL9jhN
ParentBloomberg RFS / ?KIM BLICHERT-HANSENHKD/DKK.FWD.20220425SELL4,300,0004,300,000HKD0.865219Limit0.865219549,5357.824792022-03-2312:44:41.9282022-03-2312:44:41.9282022-04-25FILLEDBLP.RFQ.833888949_TRYGBLP.RFQ.833888949_TRYGO20220323lold1000000033FOKL_123TRYGDefault44vJ9PjYvjj
ParentBloomberg RFS / ?KIM BLICHERT-HANSENNOK/DKK.FWD.20220425SELL2,800,0002,800,000NOK0.771370Limit0.771370319,9238.752092022-03-2312:45:04.2922022-03-2312:45:04.2922022-04-25FILLEDBLP.RFQ.833888976_TRYGBLP.RFQ.833888976_TRYGO20220323lold1000000034FOKL_123TRYGDefaultDb2PReRRhdF
ParentBloomberg RFS / ?KIM BLICHERT-HANSENJPY/DKK.FWD.20220425SELL146,900,000146,900,000JPY0.05603714Limit0.056037141,214,125120.99250002022-03-2312:45:37.5602022-03-2312:45:37.5602022-04-25FILLEDBLP.RFQ.833889242_TRYGBLP.RFQ.833889242_TRYGO20220323lold1000000035FOKL_123TRYGDefault2OKYuAKt4Md
ParentHitsa A/S B1SEK/DKKSELL6,000,0006,000,000SEK0.713373Limit0.713373634,9889.448992022-03-2313:10:08.4532022-03-2313:10:08.4532022-03-25FILLED1647653847508-19981647653847508-1998O20220323lold1000000036FOK54719664604Default8D0VnP4xGL6
ParentElogic A/S T2PLN/DKK.FWD.20220323BUY500,000500,000PLN1.594000Limit1.594000116,8144.280292022-03-2313:10:29.4792022-03-2313:10:29.4792022-03-23FILLED1647653847508-19991647653847508-1999O20220323lold1000000037FOKAFTALE_15290773DefaultDlQciSQuSoU
ParentGlaseksperten A/SEUR/DKK.FWD.20220323BUY120,000120,000EUR7.457806Limit7.457805131,8091.098402022-03-2313:19:27.8892022-03-2313:19:27.8892022-03-23FILLED1647653847508-20111647653847508-2011O20220323lold1000000038FOK81179659379DefaultAe1b6U1vXHU
ParentClaire Group A/S B2EUR/DKK.FWD.20220323SELL200,000200,000EUR7.427850Limit7.427850219,7481.098742022-03-2314:37:43.1372022-03-2314:37:43.1372022-03-23FILLED1647653847508-20831647653847508-2083O20220323lold1000000039FOKAFTALE_51832728Default8Xg26U9uR4t
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20220413SELL200,000200,000USD6.776960Limit6.776960200,0006.776962022-03-2314:43:10.1962022-03-2314:43:10.1962022-04-13FILLEDBLP.RFQ.833902323_NYKEBLP.RFQ.833902323_NYKEO20220323lold1000000040FOKL_123NYK_AKTIERDefaultB0bUv5Ek0OR
ParentBitte Kai Rand & Co A/SGBP/DKKSELL24,00024,000GBP8.909350Limit8.90935031,6540.758192022-03-2314:49:51.2612022-03-2314:49:51.2612022-03-25FILLED1647653847508-20851647653847508-2085O20220323lold1000000041FOKAFTALE_17890832DefaultCsvO5MlXAQg
ParentBloomberg RFS / ?BO MADSENCHF/DKKBUY10,00010,000CHF7.257990Limit7.25799010,6980.934802022-03-2314:50:23.1092022-03-2314:50:23.1092022-03-25FILLEDBLP.RFQ.833903848_SEMCBLP.RFQ.833903848_SEMCO20220323lold1000000042FOKL_4320921630Default454c87EWOi2
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20220324.SPOTSELL730,000 / 730,000730,000 / 730,000USD-0.000183 (6.782783 / 6.782600)Limit-0.000183 (6.782783 / 6.782600)730,0006.782602022-03-2314:51:14.2542022-03-2314:51:14.2542022-03-24FILLEDBLP.RFQ.833903936_VJYBBLP.RFQ.833903936_VJYBO20220323lold1000000043FOKL_34631328Default4T27Hr0CrCT
ParentRosgaard A/S B4EUR/DKK.FWD.20220323SELL41,00041,000EUR7.435610Limit7.43561045,0481.098742022-03-2314:55:45.9712022-03-2314:55:45.9712022-03-23FILLED1647653847508-20971647653847508-2097O20220323lold1000000044FOK81179670674Default1647653846846-5811
ParentBloomberg RFS / ?BO MADSENEUR/DKKSELL615,000615,000EUR7.438590Limit7.438590675,7251.098742022-03-2314:56:27.5252022-03-2314:56:27.5252022-03-25FILLEDBLP.RFQ.833904895_SEMCBLP.RFQ.833904895_SEMCO20220323lold1000000045FOKL_4320921630Default4GqXLn4Hg90
ParentBloomberg RFS / ?BO MADSENGBP/DKKSELL85,00085,000GBP8.939540Limit8.939540112,1090.758192022-03-2314:59:08.0182022-03-2314:59:08.0182022-03-25FILLEDBLP.RFQ.833905388_SEMCBLP.RFQ.833905388_SEMCO20220323lold1000000046FOKL_4320921630Default11aAQFQ5C0V
ParentFyns Kran Udstyr A/SDKK/EUR.FWD.20220324BUY100,000100,000EUR0.134048Limit0.134048109,6781.096782022-03-2315:00:26.2062022-03-2315:00:26.2062022-03-24FILLED1647653847508-21131647653847508-2113O20220323lold1000000047FOKAFTALE_28109539DefaultDvMBdpoOjtm
ParentBloomberg RFS / ?BO MADSENSEK/DKKBUY250,000250,000SEK0.715696Limit0.71569626,3669.481752022-03-2315:01:21.7772022-03-2315:01:21.7772022-03-25FILLEDBLP.RFQ.833905856_SEMCBLP.RFQ.833905856_SEMCO20220323lold1000000048FOKL_4320921630Default2rD2QosoPad
ParentApodannordic Healthcare A/S B1USD/DKKBUY100,000100,000USD6.792800Limit6.792800100,0006.792802022-03-2316:01:13.3072022-03-2316:01:13.3072022-03-25FILLED1647653847508-21261647653847508-2126O20220323lold1000000049FOKAFTALE_14123849Default28j46tlBWQc
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/SEK.FWD.20220324BUY4,000,0004,000,000SEK10.399181Limit10.399181422,2499.473072022-03-2316:14:52.8052022-03-2316:14:52.8052022-03-24FILLEDBLP.RFQ.833916391_NYPMBLP.RFQ.833916391_NYPMO20220323lold1000000050FOKL_123NYK_PMDefault6CX6Pxgduc7
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKKSELL2,000,0002,000,000NOK0.775525Limit0.775525228,6418.747322022-03-2316:35:58.6022022-03-2316:35:58.6022022-03-25FILLEDBLP.RFQ.833919470_RINGBLP.RFQ.833919470_RINGO20220323lold1000000051FOKL_37536814Default8bDSuPfgxrH
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKKSELL4,000,0004,000,000SEK0.714868Limit0.714868422,2499.473072022-03-2316:38:39.7512022-03-2316:38:39.7512022-03-25FILLEDBLP.RFQ.833919635_RINGBLP.RFQ.833919635_RINGO20220323lold1000000052FOKL_37536814Default430eU4qUvLu
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.439260Limit7.4392605,492,5251.098502022-03-2408:08:46.9912022-03-2408:08:47.0032022-03-28FILLED1647653846846-65571647653846846-6557O20220324lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.439270Limit7.4392702,197,0101.09850DBRDBR2022-03-2408:08:46.9932022-03-2408:08:46.9952022-03-28FILLEDO20220324lalo1000000004.21647653846846-6557O20220324lalo1000000006583373370290104506161160905224120509IOCNYKRABFX127032067502022/03/24 08:06:00.020
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.439270Limit7.4392702,197,0101.09850DBRDBR2022-03-2408:08:46.9932022-03-2408:08:46.9952022-03-28O20220324lalo1000000004.21647653846846-6557O20220324lalo1000000006583373370290104506161160905224120509IOCNYKRABFX127032067502022/03/24 08:06:00.020
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.439240Limit7.4392401,098,5051.09850CTBCTB2022-03-2408:08:46.9922022-03-2408:08:47.0012022-03-28FILLEDO20220324lalo1000000004.11647653846846-6557O20220324lalo1000000005AEE8RLI0GGKOLO030000AEE8RLIGGGGOLO03000002FOK5774DQOOC8A0LN00004A2_002022/03/24 08:00:00.675
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.439240Limit7.4392401,098,5051.09850CTBCTB2022-03-2408:08:46.9922022-03-2408:08:47.0012022-03-28O20220324lalo1000000004.11647653846846-6557O20220324lalo1000000005AEE8RLI0GGKOLO030000AEE8RLIGGGGOLO03000002FOK5774DQOOC8A0LN00004A2_002022/03/24 08:00:00.675
ChildEUR/DKKBUYUBS2,000,0002,000,000EUR7.439250Limit7.4392502,197,0101.09850UBSUBS2022-03-2408:08:46.9932022-03-2408:08:47.0032022-03-28FILLEDO20220324lalo1000000004.31647653846846-6557O20220324lalo1000000007POA3BFQLDBW39XQOA3B4QLDBGRF4IOC4577251816235700243_o12022/03/24 08:08:29.883
TradeEUR/DKKBUYUBS2,000,0002,000,000EUR7.439250Limit7.4392502,197,0101.09850UBSUBS2022-03-2408:08:46.9932022-03-2408:08:47.0032022-03-28O20220324lalo1000000004.31647653846846-6557O20220324lalo1000000007POA3BFQLDBW39XQOA3B4QLDBGRF4IOC4577251816235700243_o12022/03/24 08:08:29.883
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.780677Limit0.780658115,2428.677402022-03-2407:47:38.7422022-03-2408:22:38.4992022-03-28FILLED1647653846846-63501647653846846-6350O20220324lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.280940Limit1.280940115,2428.67740UBSUBS2022-03-2408:22:38.4882022-03-2408:22:38.4992022-03-28FILLEDO20220324lalo1000000002.11647653846846-6350O20220324lalo1000000029POA3BFQLDBW39YQOA3B4QLDBGRFIIOC4578378585113228290_o12022/03/24 08:22:38.487
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.280940Limit1.280940115,2428.67740UBSUBS2022-03-2408:22:38.4882022-03-2408:22:38.4992022-03-28O20220324lalo1000000002.11647653846846-6350O20220324lalo1000000029POA3BFQLDBW39YQOA3B4QLDBGRFIIOC4578378585113228290_o12022/03/24 08:22:38.487
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.438960Limit7.4389905,492,5251.098502022-03-2408:21:30.7282022-03-2408:36:36.6832022-03-28FILLED1647653846846-67661647653846846-6766O20220324lalo1000000026GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.438910Limit7.4389102,197,0101.09850JPMJPM2022-03-2408:36:36.6472022-03-2408:36:36.6522022-03-28FILLEDO20220324lalo1000000027.11647653846846-6766O20220324lalo1000000037XE-83HNEJXE-83HNEJIOCMDAPI NYKREDIT ST21772022/03/24 08:36:36.645
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.438910Limit7.4389102,197,0101.09850JPMJPM2022-03-2408:36:36.6472022-03-2408:36:36.6522022-03-28O20220324lalo1000000027.11647653846846-6766O20220324lalo1000000037XE-83HNEJXE-83HNEJIOCMDAPI NYKREDIT ST21772022/03/24 08:36:36.645
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.438970Limit7.4389701,098,5051.09850DBRDBR2022-03-2408:36:36.6512022-03-2408:36:36.6542022-03-28FILLEDO20220324lalo1000000027.21647653846846-6766O20220324lalo1000000039583373370306801086161160905240817090IOCNYKRABFX127040266532022/03/24 08:36:36.650
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.438970Limit7.4389701,098,5051.09850DBRDBR2022-03-2408:36:36.6512022-03-2408:36:36.6542022-03-28O20220324lalo1000000027.21647653846846-6766O20220324lalo1000000039583373370306801086161160905240817090IOCNYKRABFX127040266532022/03/24 08:36:36.650
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.438990Limit7.4389901,098,5051.09850UBSUBS2022-03-2408:36:36.6622022-03-2408:36:36.6712022-03-28FILLEDO20220324lalo1000000027.31647653846846-6766O20220324lalo1000000053POA3BFQLDBW3A0QOA3B4QLDBGRFUIOC4577253543495347216_o12022/03/24 08:36:36.660
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.438990Limit7.4389901,098,5051.09850UBSUBS2022-03-2408:36:36.6622022-03-2408:36:36.6712022-03-28O20220324lalo1000000027.31647653846846-6766O20220324lalo1000000053POA3BFQLDBW3A0QOA3B4QLDBGRFUIOC4577253543495347216_o12022/03/24 08:36:36.660
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.438990Limit7.4389901,098,5051.09850UBSUBS2022-03-2408:36:36.6772022-03-2408:36:36.6832022-03-28FILLEDO20220324lalo1000000027.41647653846846-6766O20220324lalo1000000061POA3BFQLDBW3A1QOA3B4QLDBGRFVIOC4577253543510768652_o12022/03/24 08:36:36.675
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.438990Limit7.4389901,098,5051.09850UBSUBS2022-03-2408:36:36.6772022-03-2408:36:36.6832022-03-28O20220324lalo1000000027.41647653846846-6766O20220324lalo1000000061POA3BFQLDBW3A1QOA3B4QLDBGRFVIOC4577253543510768652_o12022/03/24 08:36:36.675
ParentClaus Kromann NielsenHKD/DKKSELL500,000500,000HKD0.865651Limit0.86565163,8997.824822022-03-2408:38:02.0612022-03-2408:38:02.0672022-03-28FILLED1647653846846-68251647653846846-6825O20220324lalo1000000068GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM500,000500,000HKD1.155200Limit1.15520063,8997.82482JPMJPM2022-03-2408:38:02.0622022-03-2408:38:02.0672022-03-28FILLEDO20220324lalo1000000069.11647653846846-6825O20220324lalo1000000070XE-83HNEKXE-83HNEKIOCMDAPI NYKREDIT ST1672672022/03/24 08:38:01.618
TradeDKK/HKDSELLJPM500,000500,000HKD1.155200Limit1.15520063,8997.82482JPMJPM2022-03-2408:38:02.0622022-03-2408:38:02.0672022-03-28O20220324lalo1000000069.11647653846846-6825O20220324lalo1000000070XE-83HNEKXE-83HNEKIOCMDAPI NYKREDIT ST1672672022/03/24 08:38:01.618
ParentClaus Kromann NielsenEUR/PLNSELL150,000150,000EUR4.718500Limit4.718500164,6721.097812022-03-2409:28:30.7062022-03-2409:28:30.7112022-03-28FILLED1647653846846-69161647653846846-6916O20220324lalo1000000083GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLDBR150,000150,000EUR4.718500Limit4.718500164,6721.09781DBRDBR2022-03-2409:28:30.7082022-03-2409:28:30.7112022-03-28FILLEDO20220324lalo1000000084.11647653846846-6916O20220324lalo1000000085583373370337941655161160905271957661IOCNYKRABFX127052079752022/03/24 09:28:28.324
TradeEUR/PLNSELLDBR150,000150,000EUR4.718500Limit4.718500164,6721.09781DBRDBR2022-03-2409:28:30.7082022-03-2409:28:30.7112022-03-28O20220324lalo1000000084.11647653846846-6916O20220324lalo1000000085583373370337941655161160905271957661IOCNYKRABFX127052079752022/03/24 09:28:28.324
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.771060Limit6.771110300,0006.771062022-03-2409:23:11.0222022-03-2409:31:21.1682022-03-28FILLED1647653846846-68911647653846846-6891O20220324lalo1000000081GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.771060Limit6.771060300,0006.77106CTBCTB2022-03-2409:31:21.1592022-03-2409:31:21.1682022-03-28FILLEDO20220324lalo1000000082.11647653846846-6891O20220324lalo1000000093AEE8RLI0GGKOLO030001AEE8RLIGGGGOLO03000102FOK5774DQOOC8A1LP000R4HS_002022/03/24 09:31:21.157
TradeUSD/DKKBUYCTB300,000300,000USD6.771060Limit6.771060300,0006.77106CTBCTB2022-03-2409:31:21.1592022-03-2409:31:21.1682022-03-28O20220324lalo1000000082.11647653846846-6891O20220324lalo1000000093AEE8RLI0GGKOLO030001AEE8RLIGGGGOLO03000102FOK5774DQOOC8A1LP000R4HS_002022/03/24 09:31:21.157
ParentClaus Kromann NielsenNOK/DKKSELL010,000,000NOKLimit0.7851222022-03-2409:09:34.8572022-03-2409:33:11.4642022-03-28CANCELEDUser Cancel1647653846846-68621647653846846-6862O20220324lalo1000000079GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL010,000,000NOKLimit0.7850402022-03-2409:09:21.8422022-03-2409:33:14.3102022-03-28CANCELEDUser Cancel1647653846846-68541647653846846-6854O20220324lalo1000000077GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.784757Limit0.784757230,9708.659152022-03-2409:37:44.1282022-03-2409:37:44.1342022-03-28FILLED1647653846846-69351647653846846-6935O20220324lalo1000000104GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.274280Limit1.274280230,9708.65915JPMJPM2022-03-2409:37:44.1292022-03-2409:37:44.1342022-03-28FILLEDO20220324lalo1000000105.11647653846846-6935O20220324lalo1000000106XE-83HNELXE-83HNELIOCMDAPI NYKREDIT ST1596582022/03/24 09:37:43.617
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.274280Limit1.274280230,9708.65915JPMJPM2022-03-2409:37:44.1292022-03-2409:37:44.1342022-03-28O20220324lalo1000000105.11647653846846-6935O20220324lalo1000000106XE-83HNELXE-83HNELIOCMDAPI NYKREDIT ST1596582022/03/24 09:37:43.617
ParentLars Bryld-PetersenJPY/DKKBUY16,000,00016,000,000JPY0.05567882Limit0.05567882131,531121.64400002022-03-2409:46:31.2252022-03-2409:46:31.2312022-03-28FILLED1647653846846-69471647653846846-6947O20220324lalo1000000113GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM16,000,00016,000,000JPY17.960150Limit17.960150131,531121.64400JPMJPM2022-03-2409:46:31.2262022-03-2409:46:31.2312022-03-28FILLEDO20220324lalo1000000114.11647653846846-6947O20220324lalo1000000115XE-83HNEMXE-83HNEMIOCMDAPI NYKREDIT ST1596732022/03/24 09:46:31.100
TradeDKK/JPYBUYJPM16,000,00016,000,000JPY17.960150Limit17.960150131,531121.64400JPMJPM2022-03-2409:46:31.2262022-03-2409:46:31.2312022-03-28O20220324lalo1000000114.11647653846846-6947O20220324lalo1000000115XE-83HNEMXE-83HNEMIOCMDAPI NYKREDIT ST1596732022/03/24 09:46:31.100
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.719632Limit0.719632212,2029.424962022-03-2410:02:49.4652022-03-2410:02:49.4732022-03-28FILLED1647653846846-69671647653846846-6967O20220324lalo1000000122GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB2,000,0002,000,000SEK1.389600Limit1.389600212,2029.42496CTBCTB2022-03-2410:02:49.4662022-03-2410:02:49.4732022-03-28FILLEDO20220324lalo1000000123.11647653846846-6967O20220324lalo1000000124AEE8RLI0GGKOLO030002AEE8RLIGGGGOLO03000202FOK5774DQOOC8A0KE0000KK0_002022/03/24 10:02:46.941
TradeDKK/SEKSELLCTB2,000,0002,000,000SEK1.389600Limit1.389600212,2029.42496CTBCTB2022-03-2410:02:49.4662022-03-2410:02:49.4732022-03-28O20220324lalo1000000123.11647653846846-6967O20220324lalo1000000124AEE8RLI0GGKOLO030002AEE8RLIGGGGOLO03000202FOK5774DQOOC8A0KE0000KK0_002022/03/24 10:02:46.941
ParentClaus Kromann NielsenNOK/DKKSELL20,000,00020,000,000NOK0.781936StopLoss2,316,3998.634092022-03-2410:06:05.1732022-03-2410:18:09.5912022-03-28FILLED1647653846846-69791647653846846-6979O20220324lalo1000000131GTCDefaultDefaultWORK SmartSweep0.782000
ChildDKK/NOKSELLJPM9,463,4909,463,490NOK1.278850Limit1.2788501,096,0618.63409JPMJPM2022-03-2410:18:09.2892022-03-2410:18:09.2982022-03-28FILLEDO20220324lalo1000000133.11647653846846-6979O20220324lalo1000000134XE-83HNENXE-83HNENIOCMDAPI NYKREDIT ST1596582022/03/24 10:18:09.279
TradeDKK/NOKSELLJPM9,463,4909,463,490NOK1.278850Limit1.2788501,096,0618.63409JPMJPM2022-03-2410:18:09.2892022-03-2410:18:09.2982022-03-28O20220324lalo1000000133.11647653846846-6979O20220324lalo1000000134XE-83HNENXE-83HNENIOCMDAPI NYKREDIT ST1596582022/03/24 10:18:09.279
ChildDKK/NOKSELLJPM9,463,7869,463,786NOK1.278890Limit1.2788901,096,0958.63409JPMJPM2022-03-2410:18:09.2892022-03-2410:18:09.3002022-03-28FILLEDO20220324lalo1000000133.21647653846846-6979O20220324lalo1000000135XE-83HNEOXE-83HNEOIOCMDAPI NYKREDIT ST1596592022/03/24 10:18:09.279
TradeDKK/NOKSELLJPM9,463,7869,463,786NOK1.278890Limit1.2788901,096,0958.63409JPMJPM2022-03-2410:18:09.2892022-03-2410:18:09.3002022-03-28O20220324lalo1000000133.21647653846846-6979O20220324lalo1000000135XE-83HNEOXE-83HNEOIOCMDAPI NYKREDIT ST1596592022/03/24 10:18:09.279
ChildDKK/NOKSELLDBK1,072,7241,072,724NOK1.279000Limit1.279000124,2438.63409DBKDBK2022-03-2410:18:09.2892022-03-2410:18:09.5912022-03-28FILLEDO20220324lalo1000000133.31647653846846-6979O20220324lalo100000013603467235705FOKO-183922412022/03/24 10:18:08.718
TradeDKK/NOKSELLDBK1,072,7241,072,724NOK1.279000Limit1.279000124,2438.63409DBKDBK2022-03-2410:18:09.2892022-03-2410:18:09.5912022-03-28O20220324lalo1000000133.31647653846846-6979O20220324lalo100000013603467235705FOKO-183922412022/03/24 10:18:08.718
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.782883Limit0.782883115,8208.634092022-03-2410:40:07.3622022-03-2410:40:07.3732022-03-28FILLED1647653846846-70131647653846846-7013O20220324lalo1000000157GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.277330Limit1.277330115,8208.63409UBSUBS2022-03-2410:40:07.3632022-03-2410:40:07.3732022-03-28FILLEDO20220324lalo1000000158.11647653846846-7013O20220324lalo1000000159POA3BFQLDBW3ABQOA3B4QLDBGRLJIOC4578387029566809092_o12022/03/24 10:40:05.024
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.277330Limit1.277330115,8208.63409UBSUBS2022-03-2410:40:07.3632022-03-2410:40:07.3732022-03-28O20220324lalo1000000158.11647653846846-7013O20220324lalo1000000159POA3BFQLDBW3ABQOA3B4QLDBGRLJIOC4578387029566809092_o12022/03/24 10:40:05.024
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.719551Limit0.719550212,5009.411782022-03-2410:59:03.0592022-03-2411:01:50.9622022-03-28FILLED1647653846846-70391647653846846-7039O20220324lalo1000000166GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR972,825972,825SEK1.389750Limit1.389750103,3629.41178DBRDBR2022-03-2411:01:50.4062022-03-2411:01:50.4092022-03-28FILLEDO20220324lalo1000000167.11647653846846-7039O20220324lalo1000000169583373370393938640161160905327954647IOCNYKRABFX127074235802022/03/24 11:01:50.405
TradeDKK/SEKSELLDBR972,825972,825SEK1.389750Limit1.389750103,3629.41178DBRDBR2022-03-2411:01:50.4062022-03-2411:01:50.4092022-03-28O20220324lalo1000000167.11647653846846-7039O20220324lalo1000000169583373370393938640161160905327954647IOCNYKRABFX127074235802022/03/24 11:01:50.405
ChildDKK/SEKSELLNORGWF1,027,1751,027,175SEK1.389760Limit1.389760109,1379.41178NORGWFNORGWF2022-03-2411:01:50.9162022-03-2411:01:50.9622022-03-28FILLEDO20220324lalo1000000167.21647653846846-7039O20220324lalo1000000177ECFG12208224Q0000021ECFG12208224Q0000021.1FOKObaMDR_1164807100046142022/03/24 11:01:50.915
TradeDKK/SEKSELLNORGWF1,027,1751,027,175SEK1.389760Limit1.389760109,1379.41178NORGWFNORGWF2022-03-2411:01:50.9162022-03-2411:01:50.9622022-03-28O20220324lalo1000000167.21647653846846-7039O20220324lalo1000000177ECFG12208224Q0000021ECFG12208224Q0000021.1FOKObaMDR_1164807100046142022/03/24 11:01:50.915
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.439300Limit7.4393005,494,2751.098852022-03-2410:21:00.3392022-03-2411:01:59.0682022-03-28FILLED1647653846846-70041647653846846-7004O20220324lalo1000000155GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYUBS5,000,0005,000,000EUR7.439300Limit7.4393005,494,2751.09885UBSUBS2022-03-2411:01:59.0582022-03-2411:01:59.0682022-03-28FILLEDO20220324lalo1000000156.11647653846846-7004O20220324lalo1000000185POA3BFQLDBW3ACQOA3B4QLDBGRM1IOC4577262475228663823_o32022/03/24 11:01:59.056
TradeEUR/DKKBUYUBS5,000,0005,000,000EUR7.439300Limit7.4393005,494,2751.09885UBSUBS2022-03-2411:01:59.0582022-03-2411:01:59.0682022-03-28O20220324lalo1000000156.11647653846846-7004O20220324lalo1000000185POA3BFQLDBW3ACQOA3B4QLDBGRM1IOC4577262475228663823_o32022/03/24 11:01:59.056
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.719502Limit0.719502424,9999.411782022-03-2411:02:26.7222022-03-2411:02:26.7252022-03-28FILLED1647653846846-70501647653846846-7050O20220324lalo1000000192GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR4,000,0004,000,000SEK1.389850Limit1.389850424,9999.41178DBRDBR2022-03-2411:02:26.7232022-03-2411:02:26.7252022-03-28FILLEDO20220324lalo1000000193.11647653846846-7050O20220324lalo1000000194583373370394301809161160905328317812IOCNYKRABFX127074343822022/03/24 11:02:14.406
TradeDKK/SEKSELLDBR4,000,0004,000,000SEK1.389850Limit1.389850424,9999.41178DBRDBR2022-03-2411:02:26.7232022-03-2411:02:26.7252022-03-28O20220324lalo1000000193.11647653846846-7050O20220324lalo1000000194583373370394301809161160905328317812IOCNYKRABFX127074343822022/03/24 11:02:14.406
ParentClaus Kromann NielsenPLN/DKKSELL3,000,0003,000,000PLN1.566800Limit1.566800693,1994.327762022-03-2411:27:33.9742022-03-2411:28:17.4402022-03-28FILLED1647653846846-70721647653846846-7072O20220324lalo1000000201GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLDBK3,000,0003,000,000PLN1.566800Limit1.566800693,1994.32776DBKDBK2022-03-2411:28:17.4212022-03-2411:28:17.4402022-03-28FILLEDO20220324lalo1000000202.11647653846846-7072O20220324lalo100000020603467235712FOKB-186995162022/03/24 11:28:17.420
TradePLN/DKKSELLDBK3,000,0003,000,000PLN1.566800Limit1.566800693,1994.32776DBKDBK2022-03-2411:28:17.4212022-03-2411:28:17.4402022-03-28O20220324lalo1000000202.11647653846846-7072O20220324lalo100000020603467235712FOKB-186995162022/03/24 11:28:17.420
ParentClaus Kromann NielsenPLN/DKKSELL03,000,000PLNLimit1.5671002022-03-2411:28:02.4122022-03-2411:28:41.5212022-03-28CANCELEDUser Cancel1647653846846-70801647653846846-7080O20220324lalo1000000203GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKSELL3,000,0003,000,000PLN1.566940Limit1.566930693,1994.327762022-03-2411:28:48.4862022-03-2411:33:16.6162022-03-28FILLED1647653846846-70901647653846846-7090O20220324lalo1000000215GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLUBS3,000,0003,000,000PLN1.566940Limit1.566940693,1994.32776UBSUBS2022-03-2411:33:16.6072022-03-2411:33:16.6162022-03-28FILLEDO20220324lalo1000000216.11647653846846-7090O20220324lalo1000000218POA3BFQLDBW3AIQOA3B4QLDBGRNCIOC4578390297746605060_b12022/03/24 11:33:16.606
TradePLN/DKKSELLUBS3,000,0003,000,000PLN1.566940Limit1.566940693,1994.32776UBSUBS2022-03-2411:33:16.6072022-03-2411:33:16.6162022-03-28O20220324lalo1000000216.11647653846846-7090O20220324lalo1000000218POA3BFQLDBW3AIQOA3B4QLDBGRNCIOC4578390297746605060_b12022/03/24 11:33:16.606
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.440280Limit7.4402805,494,2751.098852022-03-2411:40:57.3282022-03-2411:40:57.3382022-03-28FILLED1647653846846-70961647653846846-7096O20220324lalo1000000225GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.440340Limit7.4403402,197,7101.09885JPMJPM2022-03-2411:40:57.3302022-03-2411:40:57.3352022-03-28FILLEDO20220324lalo1000000226.11647653846846-7096O20220324lalo1000000227XE-83HNEPXE-83HNEPIOCMDAPI NYKREDIT ST21742022/03/24 11:40:55.617
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.440340Limit7.4403402,197,7101.09885JPMJPM2022-03-2411:40:57.3302022-03-2411:40:57.3352022-03-28O20220324lalo1000000226.11647653846846-7096O20220324lalo1000000227XE-83HNEPXE-83HNEPIOCMDAPI NYKREDIT ST21742022/03/24 11:40:55.617
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.440250Limit7.4402501,098,8551.09885JPMJPM2022-03-2411:40:57.3302022-03-2411:40:57.3362022-03-28FILLEDO20220324lalo1000000226.21647653846846-7096O20220324lalo1000000228XE-83HNEQXE-83HNEQIOCMDAPI NYKREDIT ST21752022/03/24 11:40:55.617
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.440250Limit7.4402501,098,8551.09885JPMJPM2022-03-2411:40:57.3302022-03-2411:40:57.3362022-03-28O20220324lalo1000000226.21647653846846-7096O20220324lalo1000000228XE-83HNEQXE-83HNEQIOCMDAPI NYKREDIT ST21752022/03/24 11:40:55.617
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.440240Limit7.4402402,197,7101.09885JPMJPM2022-03-2411:40:57.3302022-03-2411:40:57.3382022-03-28FILLEDO20220324lalo1000000226.31647653846846-7096O20220324lalo1000000229XE-83HNERXE-83HNERIOCMDAPI NYKREDIT ST21762022/03/24 11:40:55.617
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.440240Limit7.4402402,197,7101.09885JPMJPM2022-03-2411:40:57.3302022-03-2411:40:57.3382022-03-28O20220324lalo1000000226.31647653846846-7096O20220324lalo1000000229XE-83HNERXE-83HNERIOCMDAPI NYKREDIT ST21762022/03/24 11:40:55.617
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.772350Limit6.772320250,0006.772352022-03-2411:43:25.3612022-03-2411:43:25.3672022-03-28FILLED1647653846846-71181647653846846-7118O20220324lalo1000000248GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD6.772350Limit6.772350250,0006.77235JPMJPM2022-03-2411:43:25.3622022-03-2411:43:25.3672022-03-28FILLEDO20220324lalo1000000249.11647653846846-7118O20220324lalo1000000250XE-83HNESXE-83HNESIOCMDAPI NYKREDIT ST21622022/03/24 11:43:25.085
TradeUSD/DKKSELLJPM250,000250,000USD6.772350Limit6.772350250,0006.77235JPMJPM2022-03-2411:43:25.3622022-03-2411:43:25.3672022-03-28O20220324lalo1000000249.11647653846846-7118O20220324lalo1000000250XE-83HNESXE-83HNESIOCMDAPI NYKREDIT ST21622022/03/24 11:43:25.085
ParentClaus Kromann NielsenGBP/DKKSELL300,000300,000GBP8.937300Limit8.937100395,5490.758442022-03-2411:44:53.0122022-03-2411:46:52.9162022-03-28FILLED1647653846846-71321647653846846-7132O20220324lalo1000000257GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLDBR300,000300,000GBP8.937300Limit8.937300395,5490.75844DBRDBR2022-03-2411:46:52.9132022-03-2411:46:52.9162022-03-28FILLEDO20220324lalo1000000258.11647653846846-7132O20220324lalo1000000260583373370420963714161160905354979716IOCNYKRABFX127081194532022/03/24 11:46:52.912
TradeGBP/DKKSELLDBR300,000300,000GBP8.937300Limit8.937300395,5490.75844DBRDBR2022-03-2411:46:52.9132022-03-2411:46:52.9162022-03-28O20220324lalo1000000258.11647653846846-7132O20220324lalo1000000260583373370420963714161160905354979716IOCNYKRABFX127081194532022/03/24 11:46:52.912
ParentClaus Kromann NielsenSEK/DKK.SWP.SPOT.20230328BUY100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.005410 (0.719900 / 0.714490)Limit-0.005410 (0.719900 / 0.714490)10,625,0009.411762022-03-2412:09:46.6612022-03-2412:09:46.6862022-03-28FILLED1647653846846-71721647653846846-7172O20220324lalo1000000267FOKDefaultDefaultDBK#O-18857492
ChildSEK/DKK.SWP.SPOT.20230328BUYDBK100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.005410 (0.719900 / 0.714490)Limit-0.005410 (0.719900 / 0.714490)10,625,0009.41176DBKDBK2022-03-2412:09:46.6612022-03-2412:09:46.6862022-03-28FILLEDDvIe8U6h8ln1647653846846-7172O20220324lalo100000026803467235715FOKO-18857492
TradeSEK/DKK.SWP.SPOT.20230328BUYDBK100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.005410 (0.719900 / 0.714490)Limit-0.005410 (0.719900 / 0.714490)10,625,0009.41176DBKDBK2022-03-2412:09:46.6612022-03-2412:09:46.6862022-03-28DvIe8U6h8ln1647653846846-7172O20220324lalo100000026803467235715FOKO-18857492
ParentClaus Kromann NielsenSEK/DKKSELL19,000,00019,000,000SEK0.720150Limit0.7201502,018,7509.411762022-03-2412:54:32.7252022-03-2412:54:32.7352022-03-28FILLED1647653846846-71941647653846846-7194O20220324lalo1000000273GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR10,275,64010,275,640SEK1.388600Limit1.3886001,091,7879.41176DBRDBR2022-03-2412:54:32.7262022-03-2412:54:32.7292022-03-28FILLEDO20220324lalo1000000274.11647653846846-7194O20220324lalo1000000275583373370461561843161160905395577846IOCNYKRABFX127094232442022/03/24 12:54:27.758
TradeDKK/SEKSELLDBR10,275,64010,275,640SEK1.388600Limit1.3886001,091,7879.41176DBRDBR2022-03-2412:54:32.7262022-03-2412:54:32.7292022-03-28O20220324lalo1000000274.11647653846846-7194O20220324lalo1000000275583373370461561843161160905395577846IOCNYKRABFX127094232442022/03/24 12:54:27.758
ChildDKK/SEKSELLCTB8,724,3608,724,360SEK1.388600Limit1.388600926,9639.41176CTBCTB2022-03-2412:54:32.7262022-03-2412:54:32.7352022-03-28FILLEDO20220324lalo1000000274.21647653846846-7194O20220324lalo1000000276AEE8RLI0GGKOLO030003AEE8RLIGGGGOLO03000302FOK5774DQOOC8A0KE0000RPN_002022/03/24 12:53:19.516
TradeDKK/SEKSELLCTB8,724,3608,724,360SEK1.388600Limit1.388600926,9639.41176CTBCTB2022-03-2412:54:32.7262022-03-2412:54:32.7352022-03-28O20220324lalo1000000274.21647653846846-7194O20220324lalo1000000276AEE8RLI0GGKOLO030003AEE8RLIGGGGOLO03000302FOK5774DQOOC8A0KE0000RPN_002022/03/24 12:53:19.516
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.720305Limit0.720305319,1499.399982022-03-2413:02:21.6712022-03-2413:02:21.6752022-03-28FILLED1647653846846-72051647653846846-7205O20220324lalo1000000289GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR3,000,0003,000,000SEK1.388300Limit1.388300319,1499.39998DBRDBR2022-03-2413:02:21.6722022-03-2413:02:21.6752022-03-28FILLEDO20220324lalo1000000290.11647653846846-7205O20220324lalo1000000291583373370466251304161160905400267309IOCNYKRABFX127096662132022/03/24 13:02:20.186
TradeDKK/SEKSELLDBR3,000,0003,000,000SEK1.388300Limit1.388300319,1499.39998DBRDBR2022-03-2413:02:21.6722022-03-2413:02:21.6752022-03-28O20220324lalo1000000290.11647653846846-7205O20220324lalo1000000291583373370466251304161160905400267309IOCNYKRABFX127096662132022/03/24 13:02:20.186
ParentClaus Kromann NielsenUSD/SEKBUY750,000750,000USD9.410370Limit9.410460750,0009.410372022-03-2413:38:43.8402022-03-2413:38:46.2402022-03-28FILLED1647653846846-73321647653846846-7332O20220324lalo1000000302GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/SEKBUYCTB750,000750,000USD9.410370Limit9.410370750,0009.41037CTBCTB2022-03-2413:38:46.2332022-03-2413:38:46.2402022-03-28FILLEDO20220324lalo1000000303.11647653846846-7332O20220324lalo1000000305AEE8RLI0GGKOLO030004AEE8RLIGGGGOLO03000402FOK5774DQOOC8A1M9001OG7M_002022/03/24 13:38:46.232
TradeUSD/SEKBUYCTB750,000750,000USD9.410370Limit9.410370750,0009.41037CTBCTB2022-03-2413:38:46.2332022-03-2413:38:46.2402022-03-28O20220324lalo1000000303.11647653846846-7332O20220324lalo1000000305AEE8RLI0GGKOLO030004AEE8RLIGGGGOLO03000402FOK5774DQOOC8A1M9001OG7M_002022/03/24 13:38:46.232
ParentLars Bryld-PetersenCZK/DKKBUY1,500,0001,500,000CZK0.301360Limit0.30136066,81722.449502022-03-2413:47:57.3482022-03-2413:47:57.3592022-03-28FILLED1647653846846-73661647653846846-7366O20220324lalo1000000314GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS1,500,0001,500,000CZK0.301360Limit0.30136066,81722.44950UBSUBS2022-03-2413:47:57.3492022-03-2413:47:57.3592022-03-28FILLEDO20220324lalo1000000315.11647653846846-7366O20220324lalo1000000316POA3BFQLDBW3ANQOA3B4QLDBGRTBIOC4578398572313446405_o02022/03/24 13:47:57.238
TradeCZK/DKKBUYUBS1,500,0001,500,000CZK0.301360Limit0.30136066,81722.44950UBSUBS2022-03-2413:47:57.3492022-03-2413:47:57.3592022-03-28O20220324lalo1000000315.11647653846846-7366O20220324lalo1000000316POA3BFQLDBW3ANQOA3B4QLDBGRTBIOC4578398572313446405_o02022/03/24 13:47:57.238
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.785614Limit0.785614232,3318.608392022-03-2413:57:20.0822022-03-2413:57:20.0922022-03-28FILLED1647653846846-74041647653846846-7404O20220324lalo1000000323GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.272890Limit1.272890232,3318.60839JPMJPM2022-03-2413:57:20.0842022-03-2413:57:20.0922022-03-28FILLEDO20220324lalo1000000324.11647653846846-7404O20220324lalo1000000325XE-83HNEWXE-83HNEWIOCMDAPI NYKREDIT ST1596582022/03/24 13:57:19.906
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.272890Limit1.272890232,3318.60839JPMJPM2022-03-2413:57:20.0842022-03-2413:57:20.0922022-03-28O20220324lalo1000000324.11647653846846-7404O20220324lalo1000000325XE-83HNEWXE-83HNEWIOCMDAPI NYKREDIT ST1596582022/03/24 13:57:19.906
ParentLars Bryld-PetersenUSD/NOKBUY100,000100,000USD8.643510Limit8.643590100,0008.643512022-03-2414:04:51.0062022-03-2414:04:51.0462022-03-28FILLED1647653846846-74601647653846846-7460O20220324lalo1000000336GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYNORGWF100,000100,000USD8.643510Limit8.643510100,0008.64351NORGWFNORGWF2022-03-2414:04:51.0072022-03-2414:04:51.0462022-03-28FILLEDO20220324lalo1000000337.11647653846846-7460O20220324lalo1000000338ECFG12208224Q0000023ECFG12208224Q0000023.2FOKOcaMDR_1164807100046252022/03/24 14:04:50.874
TradeUSD/NOKBUYNORGWF100,000100,000USD8.643510Limit8.643510100,0008.64351NORGWFNORGWF2022-03-2414:04:51.0072022-03-2414:04:51.0462022-03-28O20220324lalo1000000337.11647653846846-7460O20220324lalo1000000338ECFG12208224Q0000023ECFG12208224Q0000023.2FOKOcaMDR_1164807100046252022/03/24 14:04:50.874
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit6.7733402022-03-2414:04:47.4492022-03-2414:05:49.0422022-03-28CANCELEDUser Cancel1647653846846-74541647653846846-7454O20220324lalo1000000334GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.773700Limit6.773720250,0006.773702022-03-2414:05:50.6182022-03-2414:05:50.6232022-03-28FILLED1647653846846-74681647653846846-7468O20220324lalo1000000347GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR250,000250,000USD6.773700Limit6.773700250,0006.77370DBRDBR2022-03-2414:05:50.6202022-03-2414:05:50.6232022-03-28FILLEDO20220324lalo1000000348.11647653846846-7468O20220324lalo1000000349583373370504340775161160905438356782IOCNYKRABFX127110443302022/03/24 14:05:50.562
TradeUSD/DKKBUYDBR250,000250,000USD6.773700Limit6.773700250,0006.77370DBRDBR2022-03-2414:05:50.6202022-03-2414:05:50.6232022-03-28O20220324lalo1000000348.11647653846846-7468O20220324lalo1000000349583373370504340775161160905438356782IOCNYKRABFX127110443302022/03/24 14:05:50.562
ParentClaus Kromann NielsenUSD/DKKSELL025,000,000USDLimit6.7781402022-03-2414:15:55.3202022-03-2414:18:53.7532022-03-28CANCELEDUser Cancel1647653846846-74871647653846846-7487O20220324lalo1000000356GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL025,000,000USDLimit6.7776002022-03-2414:16:14.9692022-03-2414:23:28.6502022-03-28CANCELEDUser Cancel1647653846846-74951647653846846-7495O20220324lalo1000000358GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL10,000,00010,000,000USD6.777110Limit6.77709010,000,0006.777112022-03-2414:27:52.6292022-03-2414:27:52.6592022-03-28FILLED1647653846846-75511647653846846-7551O20220324lalo1000000366GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.777100Limit6.7771001,000,0006.77710DBRDBR2022-03-2414:27:52.6312022-03-2414:27:52.6342022-03-28FILLEDO20220324lalo1000000367.51647653846846-7551O20220324lalo1000000372583373370517560889161160905451576895IOCNYKRABFX127116186672022/03/24 14:27:52.172
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.777100Limit6.7771001,000,0006.77710DBRDBR2022-03-2414:27:52.6312022-03-2414:27:52.6342022-03-28O20220324lalo1000000367.51647653846846-7551O20220324lalo1000000372583373370517560889161160905451576895IOCNYKRABFX127116186672022/03/24 14:27:52.172
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.777180Limit6.7771801,000,0006.77718JPMJPM2022-03-2414:27:52.6312022-03-2414:27:52.6352022-03-28FILLEDO20220324lalo1000000367.21647653846846-7551O20220324lalo1000000369XE-83HNEZXE-83HNEZIOCMDAPI NYKREDIT ST7422202022/03/24 14:27:51.916
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.777180Limit6.7771801,000,0006.77718JPMJPM2022-03-2414:27:52.6312022-03-2414:27:52.6352022-03-28O20220324lalo1000000367.21647653846846-7551O20220324lalo1000000369XE-83HNEZXE-83HNEZIOCMDAPI NYKREDIT ST7422202022/03/24 14:27:51.916
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.777110Limit6.7771101,000,0006.77711JPMJPM2022-03-2414:27:52.6312022-03-2414:27:52.6372022-03-28FILLEDO20220324lalo1000000367.31647653846846-7551O20220324lalo1000000370XE-83HNF0XE-83HNF0IOCMDAPI NYKREDIT ST7422212022/03/24 14:27:51.916
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.777110Limit6.7771101,000,0006.77711JPMJPM2022-03-2414:27:52.6312022-03-2414:27:52.6372022-03-28O20220324lalo1000000367.31647653846846-7551O20220324lalo1000000370XE-83HNF0XE-83HNF0IOCMDAPI NYKREDIT ST7422212022/03/24 14:27:51.916
ChildUSD/DKKSELLJPM900,000900,000USD6.776970Limit6.776970900,0006.77697JPMJPM2022-03-2414:27:52.6312022-03-2414:27:52.6382022-03-28FILLEDO20220324lalo1000000367.61647653846846-7551O20220324lalo1000000373XE-83HNF1XE-83HNF1IOCMDAPI NYKREDIT ST7422222022/03/24 14:27:51.916
TradeUSD/DKKSELLJPM900,000900,000USD6.776970Limit6.776970900,0006.77697JPMJPM2022-03-2414:27:52.6312022-03-2414:27:52.6382022-03-28O20220324lalo1000000367.61647653846846-7551O20220324lalo1000000373XE-83HNF1XE-83HNF1IOCMDAPI NYKREDIT ST7422222022/03/24 14:27:51.916
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.777210Limit6.7772101,100,0006.77721CTBCTB2022-03-2414:27:52.6312022-03-2414:27:52.6392022-03-28FILLEDO20220324lalo1000000367.11647653846846-7551O20220324lalo1000000368AEE8RLI0GGKOLO030005AEE8RLIGGGGOLO03000502FOK5774DQOOC8A1LP001IGVH_002022/03/24 14:27:52.577
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.777210Limit6.7772101,100,0006.77721CTBCTB2022-03-2414:27:52.6312022-03-2414:27:52.6392022-03-28O20220324lalo1000000367.11647653846846-7551O20220324lalo1000000368AEE8RLI0GGKOLO030005AEE8RLIGGGGOLO03000502FOK5774DQOOC8A1LP001IGVH_002022/03/24 14:27:52.577
ChildUSD/DKKSELLBAR5,000,0005,000,000USD6.777110Limit6.7771105,000,0006.77711BARBAR2022-03-2414:27:52.6312022-03-2414:27:52.6592022-03-28FILLEDO20220324lalo1000000367.41647653846846-7551O20220324lalo1000000371Z001C2KOPRO20220324lalo1000000367.4@1FOKHXTIBJIX612095619320087122022/03/24 14:27:52.279
TradeUSD/DKKSELLBAR5,000,0005,000,000USD6.777110Limit6.7771105,000,0006.77711BARBAR2022-03-2414:27:52.6312022-03-2414:27:52.6592022-03-28O20220324lalo1000000367.41647653846846-7551O20220324lalo1000000371Z001C2KOPRO20220324lalo1000000367.4@1FOKHXTIBJIX612095619320087122022/03/24 14:27:52.279
ParentClaus Kromann NielsenUSD/DKKSELL10,000,00010,000,000USD6.777270Limit6.77711010,000,0006.777292022-03-2414:30:29.9982022-03-2414:30:30.0112022-03-28FILLED1647653846846-75711647653846846-7571O20220324lalo1000000426GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.777300Limit6.7773001,000,0006.77730DBRDBR2022-03-2414:30:30.0002022-03-2414:30:30.0022022-03-28FILLEDO20220324lalo1000000427.21647653846846-7571O20220324lalo1000000429583373370519134579161160905453150581IOCNYKRABFX127117162312022/03/24 14:30:29.993
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.777300Limit6.7773001,000,0006.77730DBRDBR2022-03-2414:30:30.0002022-03-2414:30:30.0022022-03-28O20220324lalo1000000427.21647653846846-7571O20220324lalo1000000429583373370519134579161160905453150581IOCNYKRABFX127117162312022/03/24 14:30:29.993
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.777200Limit6.7772001,000,0006.77720DBRDBR2022-03-2414:30:30.0002022-03-2414:30:30.0042022-03-28FILLEDO20220324lalo1000000427.41647653846846-7571O20220324lalo1000000431583373370519134581161160905453150583IOCNYKRABFX127117162322022/03/24 14:30:29.993
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.777200Limit6.7772001,000,0006.77720DBRDBR2022-03-2414:30:30.0002022-03-2414:30:30.0042022-03-28O20220324lalo1000000427.41647653846846-7571O20220324lalo1000000431583373370519134581161160905453150583IOCNYKRABFX127117162322022/03/24 14:30:29.993
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.777100Limit6.7771001,000,0006.77710DBRDBR2022-03-2414:30:30.0002022-03-2414:30:30.0052022-03-28FILLEDO20220324lalo1000000427.51647653846846-7571O20220324lalo1000000432583373370519134583161160905453150588IOCNYKRABFX127117162332022/03/24 14:30:29.993
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.777100Limit6.7771001,000,0006.77710DBRDBR2022-03-2414:30:30.0002022-03-2414:30:30.0052022-03-28O20220324lalo1000000427.51647653846846-7571O20220324lalo1000000432583373370519134583161160905453150588IOCNYKRABFX127117162332022/03/24 14:30:29.993
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.777420Limit6.7774201,000,0006.77742JPMJPM2022-03-2414:30:30.0002022-03-2414:30:30.0062022-03-28FILLEDO20220324lalo1000000427.11647653846846-7571O20220324lalo1000000428XE-83HNF3XE-83HNF3IOCMDAPI NYKREDIT ST7422202022/03/24 14:30:29.970
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.777420Limit6.7774201,000,0006.77742JPMJPM2022-03-2414:30:30.0002022-03-2414:30:30.0062022-03-28O20220324lalo1000000427.11647653846846-7571O20220324lalo1000000428XE-83HNF3XE-83HNF3IOCMDAPI NYKREDIT ST7422202022/03/24 14:30:29.970
ChildUSD/DKKSELLJPM3,000,0003,000,000USD6.777290Limit6.7772903,000,0006.77729JPMJPM2022-03-2414:30:30.0002022-03-2414:30:30.0082022-03-28FILLEDO20220324lalo1000000427.31647653846846-7571O20220324lalo1000000430XE-83HNF4XE-83HNF4IOCMDAPI NYKREDIT ST7422212022/03/24 14:30:29.970
TradeUSD/DKKSELLJPM3,000,0003,000,000USD6.777290Limit6.7772903,000,0006.77729JPMJPM2022-03-2414:30:30.0002022-03-2414:30:30.0082022-03-28O20220324lalo1000000427.31647653846846-7571O20220324lalo1000000430XE-83HNF4XE-83HNF4IOCMDAPI NYKREDIT ST7422212022/03/24 14:30:29.970
ChildUSD/DKKSELLUBS3,000,0003,000,000USD6.777290Limit6.7772903,000,0006.77729UBSUBS2022-03-2414:30:30.0002022-03-2414:30:30.0112022-03-28FILLEDO20220324lalo1000000427.61647653846846-7571O20220324lalo1000000433POA3BFQLDBW3AQQOA3B4QLDBGRUFIOC4579527086227470343_b02022/03/24 14:30:29.979
TradeUSD/DKKSELLUBS3,000,0003,000,000USD6.777290Limit6.7772903,000,0006.77729UBSUBS2022-03-2414:30:30.0002022-03-2414:30:30.0112022-03-28O20220324lalo1000000427.61647653846846-7571O20220324lalo1000000433POA3BFQLDBW3AQQOA3B4QLDBGRUFIOC4579527086227470343_b02022/03/24 14:30:29.979
ParentClaus Kromann NielsenUSD/DKKSELL15,000,00015,000,000USD6.777500Limit6.77749015,000,0006.777512022-03-2414:19:01.2642022-03-2414:30:34.4762022-03-28FILLED1647653846846-75131647653846846-7513O20220324lalo1000000362GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.777500Limit6.7775001,000,0006.77750JPMJPM2022-03-2414:30:29.9662022-03-2414:30:29.9712022-03-28FILLEDO20220324lalo1000000363.11647653846846-7513O20220324lalo1000000411XE-83HNF2XE-83HNF2IOCMDAPI NYKREDIT ST7422202022/03/24 14:30:29.965
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.777500Limit6.7775001,000,0006.77750JPMJPM2022-03-2414:30:29.9662022-03-2414:30:29.9712022-03-28O20220324lalo1000000363.11647653846846-7513O20220324lalo1000000411XE-83HNF2XE-83HNF2IOCMDAPI NYKREDIT ST7422202022/03/24 14:30:29.965
ChildUSD/DKKSELLDBR400,000400,000USD6.777500Limit6.777500400,0006.77750DBRDBR2022-03-2414:30:29.9752022-03-2414:30:29.9772022-03-28FILLEDO20220324lalo1000000363.21647653846846-7513O20220324lalo1000000419583373370519134324161160905453150333IOCNYKRABFX127117162302022/03/24 14:30:29.974
TradeUSD/DKKSELLDBR400,000400,000USD6.777500Limit6.777500400,0006.77750DBRDBR2022-03-2414:30:29.9752022-03-2414:30:29.9772022-03-28O20220324lalo1000000363.21647653846846-7513O20220324lalo1000000419583373370519134324161160905453150333IOCNYKRABFX127117162302022/03/24 14:30:29.974
ChildUSD/DKKSELLDBR200,000200,000USD6.777500Limit6.777500200,0006.77750DBRDBR2022-03-2414:30:33.3392022-03-2414:30:33.3412022-03-28FILLEDO20220324lalo1000000363.31647653846846-7513O20220324lalo1000000471583373370519167965161160905453183973IOCNYKRABFX127117179742022/03/24 14:30:33.337
TradeUSD/DKKSELLDBR200,000200,000USD6.777500Limit6.777500200,0006.77750DBRDBR2022-03-2414:30:33.3392022-03-2414:30:33.3412022-03-28O20220324lalo1000000363.31647653846846-7513O20220324lalo1000000471583373370519167965161160905453183973IOCNYKRABFX127117179742022/03/24 14:30:33.337
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.777500Limit6.7775001,000,0006.77750JPMJPM2022-03-2414:30:33.4072022-03-2414:30:33.4112022-03-28FILLEDO20220324lalo1000000363.41647653846846-7513O20220324lalo1000000479XE-83HNF5XE-83HNF5IOCMDAPI NYKREDIT ST7422202022/03/24 14:30:33.406
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.777500Limit6.7775001,000,0006.77750JPMJPM2022-03-2414:30:33.4072022-03-2414:30:33.4112022-03-28O20220324lalo1000000363.41647653846846-7513O20220324lalo1000000479XE-83HNF5XE-83HNF5IOCMDAPI NYKREDIT ST7422202022/03/24 14:30:33.406
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.777500Limit6.7775001,000,0006.77750DBRDBR2022-03-2414:30:33.4132022-03-2414:30:33.4152022-03-28FILLEDO20220324lalo1000000363.51647653846846-7513O20220324lalo1000000487583373370519168708161160905453184712IOCNYKRABFX127117181332022/03/24 14:30:33.412
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.777500Limit6.7775001,000,0006.77750DBRDBR2022-03-2414:30:33.4132022-03-2414:30:33.4152022-03-28O20220324lalo1000000363.51647653846846-7513O20220324lalo1000000487583373370519168708161160905453184712IOCNYKRABFX127117181332022/03/24 14:30:33.412
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.777500Limit6.7775001,100,0006.77750CTBCTB2022-03-2414:30:33.4372022-03-2414:30:33.4442022-03-28FILLEDO20220324lalo1000000363.61647653846846-7513O20220324lalo1000000495AEE8RLI0GGKOLO030006AEE8RLIGGGGOLO03000602FOK5774DQOOC8A1LP001IQD0_002022/03/24 14:30:33.436
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.777500Limit6.7775001,100,0006.77750CTBCTB2022-03-2414:30:33.4372022-03-2414:30:33.4442022-03-28O20220324lalo1000000363.61647653846846-7513O20220324lalo1000000495AEE8RLI0GGKOLO030006AEE8RLIGGGGOLO03000602FOK5774DQOOC8A1LP001IQD0_002022/03/24 14:30:33.436
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.777510Limit6.7775101,000,0006.77751JPMJPM2022-03-2414:30:33.4722022-03-2414:30:33.4762022-03-28FILLEDO20220324lalo1000000363.71647653846846-7513O20220324lalo1000000503XE-83HNF6XE-83HNF6IOCMDAPI NYKREDIT ST7422202022/03/24 14:30:33.471
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.777510Limit6.7775101,000,0006.77751JPMJPM2022-03-2414:30:33.4722022-03-2414:30:33.4762022-03-28O20220324lalo1000000363.71647653846846-7513O20220324lalo1000000503XE-83HNF6XE-83HNF6IOCMDAPI NYKREDIT ST7422202022/03/24 14:30:33.471
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.777530Limit6.7775301,000,0006.77753UBSUBS2022-03-2414:30:33.4912022-03-2414:30:33.5012022-03-28FILLEDO20220324lalo1000000363.81647653846846-7513O20220324lalo1000000511POA3BFQLDBW3ARQOA3B4QLDBGRUGIOC4579527089822201862_b02022/03/24 14:30:33.490
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.777530Limit6.7775301,000,0006.77753UBSUBS2022-03-2414:30:33.4912022-03-2414:30:33.5012022-03-28O20220324lalo1000000363.81647653846846-7513O20220324lalo1000000511POA3BFQLDBW3ARQOA3B4QLDBGRUGIOC4579527089822201862_b02022/03/24 14:30:33.490
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.777510Limit6.7775101,000,0006.77751UBSUBS2022-03-2414:30:33.5062022-03-2414:30:33.5142022-03-28FILLEDO20220324lalo1000000363.91647653846846-7513O20220324lalo1000000519POA3BFQLDBW3ASQOA3B4QLDBGRUHIOC4579527089837649923_b02022/03/24 14:30:33.505
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.777510Limit6.7775101,000,0006.77751UBSUBS2022-03-2414:30:33.5062022-03-2414:30:33.5142022-03-28O20220324lalo1000000363.91647653846846-7513O20220324lalo1000000519POA3BFQLDBW3ASQOA3B4QLDBGRUHIOC4579527089837649923_b02022/03/24 14:30:33.505
ChildUSD/DKKSELLBAR500,000500,000USD6.777490Limit6.777490500,0006.77749BARBAR2022-03-2414:30:33.5162022-03-2414:30:33.5592022-03-28FILLEDO20220324lalo1000000363.101647653846846-7513O20220324lalo1000000527Z001C2KOPSO20220324lalo1000000363.10@1FOKNYQXXZSO612095619319401472022/03/24 14:30:33.514
TradeUSD/DKKSELLBAR500,000500,000USD6.777490Limit6.777490500,0006.77749BARBAR2022-03-2414:30:33.5162022-03-2414:30:33.5592022-03-28O20220324lalo1000000363.101647653846846-7513O20220324lalo1000000527Z001C2KOPSO20220324lalo1000000363.10@1FOKNYQXXZSO612095619319401472022/03/24 14:30:33.514
ChildUSD/DKKSELLBAR500,000500,000USD6.777490Limit6.777490500,0006.77749BARBAR2022-03-2414:30:33.5742022-03-2414:30:33.6262022-03-28FILLEDO20220324lalo1000000363.111647653846846-7513O20220324lalo1000000535Z001C2KOPTO20220324lalo1000000363.11@1FOKDLPRZTZV612095619319400642022/03/24 14:30:33.573
TradeUSD/DKKSELLBAR500,000500,000USD6.777490Limit6.777490500,0006.77749BARBAR2022-03-2414:30:33.5742022-03-2414:30:33.6262022-03-28O20220324lalo1000000363.111647653846846-7513O20220324lalo1000000535Z001C2KOPTO20220324lalo1000000363.11@1FOKDLPRZTZV612095619319400642022/03/24 14:30:33.573
ChildUSD/DKKSELLBAR500,000500,000USD6.777510Limit6.777510500,0006.77751BARBAR2022-03-2414:30:33.6112022-03-2414:30:33.6832022-03-28FILLEDO20220324lalo1000000363.121647653846846-7513O20220324lalo1000000537Z001C2KOPUO20220324lalo1000000363.12@1FOKIIGCGWTP612095619319399922022/03/24 14:30:33.610
TradeUSD/DKKSELLBAR500,000500,000USD6.777510Limit6.777510500,0006.77751BARBAR2022-03-2414:30:33.6112022-03-2414:30:33.6832022-03-28O20220324lalo1000000363.121647653846846-7513O20220324lalo1000000537Z001C2KOPUO20220324lalo1000000363.12@1FOKIIGCGWTP612095619319399922022/03/24 14:30:33.610
ChildUSD/DKKSELLDBR100,000100,000USD6.777600Limit6.777600100,0006.77760DBRDBR2022-03-2414:30:33.8432022-03-2414:30:33.8452022-03-28FILLEDO20220324lalo1000000363.131647653846846-7513O20220324lalo1000000551583373370519173004161160905453189006IOCNYKRABFX127117187272022/03/24 14:30:33.842
TradeUSD/DKKSELLDBR100,000100,000USD6.777600Limit6.777600100,0006.77760DBRDBR2022-03-2414:30:33.8432022-03-2414:30:33.8452022-03-28O20220324lalo1000000363.131647653846846-7513O20220324lalo1000000551583373370519173004161160905453189006IOCNYKRABFX127117187272022/03/24 14:30:33.842
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.777500Limit6.7775001,000,0006.77750DBRDBR2022-03-2414:30:33.9262022-03-2414:30:33.9302022-03-28FILLEDO20220324lalo1000000363.141647653846846-7513O20220324lalo1000000559583373370519173840161160905453189850IOCNYKRABFX127117187912022/03/24 14:30:33.925
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.777500Limit6.7775001,000,0006.77750DBRDBR2022-03-2414:30:33.9262022-03-2414:30:33.9302022-03-28O20220324lalo1000000363.141647653846846-7513O20220324lalo1000000559583373370519173840161160905453189850IOCNYKRABFX127117187912022/03/24 14:30:33.925
ChildUSD/DKKSELLCTB100,000100,000USD6.777600Limit6.777600100,0006.77760CTBCTB2022-03-2414:30:33.9892022-03-2414:30:33.9972022-03-28FILLEDO20220324lalo1000000363.151647653846846-7513O20220324lalo1000000567AEE8RLI0GGKOLO030007AEE8RLIGGGGOLO03000702FOK5774DQOOC8A1LP001IQE8_002022/03/24 14:30:33.988
TradeUSD/DKKSELLCTB100,000100,000USD6.777600Limit6.777600100,0006.77760CTBCTB2022-03-2414:30:33.9892022-03-2414:30:33.9972022-03-28O20220324lalo1000000363.151647653846846-7513O20220324lalo1000000567AEE8RLI0GGKOLO030007AEE8RLIGGGGOLO03000702FOK5774DQOOC8A1LP001IQE8_002022/03/24 14:30:33.988
ChildUSD/DKKSELLDBR100,000100,000USD6.777600Limit6.777600100,0006.77760DBRDBR2022-03-2414:30:34.4312022-03-2414:30:34.4332022-03-28FILLEDO20220324lalo1000000363.161647653846846-7513O20220324lalo1000000575583373370519178888161160905453194890IOCNYKRABFX127117193892022/03/24 14:30:34.430
TradeUSD/DKKSELLDBR100,000100,000USD6.777600Limit6.777600100,0006.77760DBRDBR2022-03-2414:30:34.4312022-03-2414:30:34.4332022-03-28O20220324lalo1000000363.161647653846846-7513O20220324lalo1000000575583373370519178888161160905453194890IOCNYKRABFX127117193892022/03/24 14:30:34.430
ChildUSD/DKKSELLDBR900,000900,000USD6.777500Limit6.777500900,0006.77750DBRDBR2022-03-2414:30:34.4312022-03-2414:30:34.4352022-03-28FILLEDO20220324lalo1000000363.171647653846846-7513O20220324lalo1000000576583373370519178890161160905453194893IOCNYKRABFX127117193902022/03/24 14:30:34.430
TradeUSD/DKKSELLDBR900,000900,000USD6.777500Limit6.777500900,0006.77750DBRDBR2022-03-2414:30:34.4312022-03-2414:30:34.4352022-03-28O20220324lalo1000000363.171647653846846-7513O20220324lalo1000000576583373370519178890161160905453194893IOCNYKRABFX127117193902022/03/24 14:30:34.430
ChildUSD/DKKSELLJPM2,600,0002,600,000USD6.777500Limit6.7775002,600,0006.77750JPMJPM2022-03-2414:30:34.4672022-03-2414:30:34.4712022-03-28FILLEDO20220324lalo1000000363.191647653846846-7513O20220324lalo1000000592XE-83HNF7XE-83HNF7IOCMDAPI NYKREDIT ST7422202022/03/24 14:30:34.465
TradeUSD/DKKSELLJPM2,600,0002,600,000USD6.777500Limit6.7775002,600,0006.77750JPMJPM2022-03-2414:30:34.4672022-03-2414:30:34.4712022-03-28O20220324lalo1000000363.191647653846846-7513O20220324lalo1000000592XE-83HNF7XE-83HNF7IOCMDAPI NYKREDIT ST7422202022/03/24 14:30:34.465
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.777510Limit6.7775101,000,0006.77751UBSUBS2022-03-2414:30:34.4652022-03-2414:30:34.4762022-03-28FILLEDO20220324lalo1000000363.181647653846846-7513O20220324lalo1000000590POA3BFQLDBW3ATQOA3B4QLDBGRUIIOC4579527090819740676_b02022/03/24 14:30:34.464
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.777510Limit6.7775101,000,0006.77751UBSUBS2022-03-2414:30:34.4652022-03-2414:30:34.4762022-03-28O20220324lalo1000000363.181647653846846-7513O20220324lalo1000000590POA3BFQLDBW3ATQOA3B4QLDBGRUIIOC4579527090819740676_b02022/03/24 14:30:34.464
ParentClaus Kromann NielsenUSD/DKKSELL6,550,00010,000,000USD6.778750Limit6.7787106,550,0006.778742022-03-2414:30:44.0652022-03-2414:30:49.0652022-03-28EXPIRED1647653846846-76191647653846846-7619O20220324lalo1000000605GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.778830Limit6.7788301,100,0006.77883CTBCTB2022-03-2414:30:44.0662022-03-2414:30:44.0742022-03-28FILLEDO20220324lalo1000000606.11647653846846-7619O20220324lalo1000000607AEE8RLI0GGKOLO030008AEE8RLIGGGGOLO03000802FOK5774DQOOC8A1LP001IROD_002022/03/24 14:30:44.039
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.778830Limit6.7788301,100,0006.77883CTBCTB2022-03-2414:30:44.0662022-03-2414:30:44.0742022-03-28O20220324lalo1000000606.11647653846846-7619O20220324lalo1000000607AEE8RLI0GGKOLO030008AEE8RLIGGGGOLO03000802FOK5774DQOOC8A1LP001IROD_002022/03/24 14:30:44.039
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.778740Limit6.7787401,000,0006.77874UBSUBS2022-03-2414:30:44.0662022-03-2414:30:44.0762022-03-28FILLEDO20220324lalo1000000606.21647653846846-7619O20220324lalo1000000608POA3BFQLDBW3AUQOA3B4QLDBGRUJIOC4579527100634967049_b12022/03/24 14:30:44.049
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.778740Limit6.7787401,000,0006.77874UBSUBS2022-03-2414:30:44.0662022-03-2414:30:44.0762022-03-28O20220324lalo1000000606.21647653846846-7619O20220324lalo1000000608POA3BFQLDBW3AUQOA3B4QLDBGRUJIOC4579527100634967049_b12022/03/24 14:30:44.049
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.778730Limit6.7787301,000,0006.77873UBSUBS2022-03-2414:30:44.0822022-03-2414:30:44.0902022-03-28FILLEDO20220324lalo1000000606.31647653846846-7619O20220324lalo1000000622POA3BFQLDBW3AVQOA3B4QLDBGRUKIOC4579527100667958281_b12022/03/24 14:30:44.081
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.778730Limit6.7787301,000,0006.77873UBSUBS2022-03-2414:30:44.0822022-03-2414:30:44.0902022-03-28O20220324lalo1000000606.31647653846846-7619O20220324lalo1000000622POA3BFQLDBW3AVQOA3B4QLDBGRUKIOC4579527100667958281_b12022/03/24 14:30:44.081
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.778730Limit6.7787301,000,0006.77873UBSUBS2022-03-2414:30:44.2682022-03-2414:30:44.2772022-03-28FILLEDO20220324lalo1000000606.41647653846846-7619O20220324lalo1000000630POA3BFQLDBW3AWQOA3B4QLDBGRULIOC4579527100857889799_b12022/03/24 14:30:44.266
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.778730Limit6.7787301,000,0006.77873UBSUBS2022-03-2414:30:44.2682022-03-2414:30:44.2772022-03-28O20220324lalo1000000606.41647653846846-7619O20220324lalo1000000630POA3BFQLDBW3AWQOA3B4QLDBGRULIOC4579527100857889799_b12022/03/24 14:30:44.266
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.778730Limit6.7787301,000,0006.77873UBSUBS2022-03-2414:30:44.2832022-03-2414:30:44.2922022-03-28FILLEDO20220324lalo1000000606.51647653846846-7619O20220324lalo1000000638POA3BFQLDBW3AXQOA3B4QLDBGRUMIOC4579527100873629702_b12022/03/24 14:30:44.282
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.778730Limit6.7787301,000,0006.77873UBSUBS2022-03-2414:30:44.2832022-03-2414:30:44.2922022-03-28O20220324lalo1000000606.51647653846846-7619O20220324lalo1000000638POA3BFQLDBW3AXQOA3B4QLDBGRUMIOC4579527100873629702_b12022/03/24 14:30:44.282
ChildUSD/DKKSELLDBR900,000900,000USD6.778800Limit6.778800900,0006.77880DBRDBR2022-03-2414:30:44.3392022-03-2414:30:44.3412022-03-28FILLEDO20220324lalo1000000606.71647653846846-7619O20220324lalo1000000648583373370519277960161160905453293966IOCNYKRABFX127117326682022/03/24 14:30:44.338
TradeUSD/DKKSELLDBR900,000900,000USD6.778800Limit6.778800900,0006.77880DBRDBR2022-03-2414:30:44.3392022-03-2414:30:44.3412022-03-28O20220324lalo1000000606.71647653846846-7619O20220324lalo1000000648583373370519277960161160905453293966IOCNYKRABFX127117326682022/03/24 14:30:44.338
ChildUSD/DKKSELLUBS250,000250,000USD6.778710Limit6.778710250,0006.77871UBSUBS2022-03-2414:30:44.3342022-03-2414:30:44.3422022-03-28FILLEDO20220324lalo1000000606.61647653846846-7619O20220324lalo1000000646POA3BFQLDBW3AYQOA3B4QLDBGRUNIOC4579527100924696588_b02022/03/24 14:30:44.332
TradeUSD/DKKSELLUBS250,000250,000USD6.778710Limit6.778710250,0006.77871UBSUBS2022-03-2414:30:44.3342022-03-2414:30:44.3422022-03-28O20220324lalo1000000606.61647653846846-7619O20220324lalo1000000646POA3BFQLDBW3AYQOA3B4QLDBGRUNIOC4579527100924696588_b02022/03/24 14:30:44.332
ChildUSD/DKKSELLCTB100,000100,000USD6.778710Limit6.778710100,0006.77871CTBCTB2022-03-2414:30:44.6952022-03-2414:30:44.7042022-03-28FILLEDO20220324lalo1000000606.81647653846846-7619O20220324lalo1000000662AEE8RLI0GGKOLO030009AEE8RLIGGGGOLO03000902FOK5774DQOOC8A1LP001IRT5_002022/03/24 14:30:44.694
TradeUSD/DKKSELLCTB100,000100,000USD6.778710Limit6.778710100,0006.77871CTBCTB2022-03-2414:30:44.6952022-03-2414:30:44.7042022-03-28O20220324lalo1000000606.81647653846846-7619O20220324lalo1000000662AEE8RLI0GGKOLO030009AEE8RLIGGGGOLO03000902FOK5774DQOOC8A1LP001IRT5_002022/03/24 14:30:44.694
ChildUSD/DKKSELLCTB100,000100,000USD6.778740Limit6.778740100,0006.77874CTBCTB2022-03-2414:30:45.2902022-03-2414:30:45.2962022-03-28FILLEDO20220324lalo1000000606.91647653846846-7619O20220324lalo1000000670AEE8RLI0GGKOLO03000AAEE8RLIGGGGOLO03000A02FOK5774DQOOC8A1LP001IRUD_002022/03/24 14:30:45.288
TradeUSD/DKKSELLCTB100,000100,000USD6.778740Limit6.778740100,0006.77874CTBCTB2022-03-2414:30:45.2902022-03-2414:30:45.2962022-03-28O20220324lalo1000000606.91647653846846-7619O20220324lalo1000000670AEE8RLI0GGKOLO03000AAEE8RLIGGGGOLO03000A02FOK5774DQOOC8A1LP001IRUD_002022/03/24 14:30:45.288
ChildUSD/DKKSELLCTB100,000100,000USD6.778740Limit6.778740100,0006.77874CTBCTB2022-03-2414:30:45.8892022-03-2414:30:45.8962022-03-28FILLEDO20220324lalo1000000606.101647653846846-7619O20220324lalo1000000678AEE8RLI0GGKOLO03000BAEE8RLIGGGGOLO03000B02FOK5774DQOOC8A1LP001IRVM_002022/03/24 14:30:45.888
TradeUSD/DKKSELLCTB100,000100,000USD6.778740Limit6.778740100,0006.77874CTBCTB2022-03-2414:30:45.8892022-03-2414:30:45.8962022-03-28O20220324lalo1000000606.101647653846846-7619O20220324lalo1000000678AEE8RLI0GGKOLO03000BAEE8RLIGGGGOLO03000B02FOK5774DQOOC8A1LP001IRVM_002022/03/24 14:30:45.888
ParentClaus Kromann NielsenUSD/DKKSELL7,000,0007,000,000USD6.777610Limit6.7775807,000,0006.777642022-03-2414:31:40.3692022-03-2414:32:04.0422022-03-28FILLED1647653846846-76501647653846846-7650O20220324lalo1000000687GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR800,000800,000USD6.777600Limit6.777600800,0006.77760DBRDBR2022-03-2414:32:03.6652022-03-2414:32:03.6672022-03-28FILLEDO20220324lalo1000000688.11647653846846-7650O20220324lalo1000000690583373370520071222161160905454087226IOCNYKRABFX127118022652022/03/24 14:32:03.663
TradeUSD/DKKSELLDBR800,000800,000USD6.777600Limit6.777600800,0006.77760DBRDBR2022-03-2414:32:03.6652022-03-2414:32:03.6672022-03-28O20220324lalo1000000688.11647653846846-7650O20220324lalo1000000690583373370520071222161160905454087226IOCNYKRABFX127118022652022/03/24 14:32:03.663
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.777620Limit6.7776201,100,0006.77762CTBCTB2022-03-2414:32:03.7092022-03-2414:32:03.7172022-03-28FILLEDO20220324lalo1000000688.21647653846846-7650O20220324lalo1000000698AEE8RLI0GGKOLO03000CAEE8RLIGGGGOLO03000C02FOK5774DQOOC8A1LP001J3QV_002022/03/24 14:32:03.708
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.777620Limit6.7776201,100,0006.77762CTBCTB2022-03-2414:32:03.7092022-03-2414:32:03.7172022-03-28O20220324lalo1000000688.21647653846846-7650O20220324lalo1000000698AEE8RLI0GGKOLO03000CAEE8RLIGGGGOLO03000C02FOK5774DQOOC8A1LP001J3QV_002022/03/24 14:32:03.708
ChildUSD/DKKSELLBAR5,000,0005,000,000USD6.777620Limit6.7776205,000,0006.77762BARBAR2022-03-2414:32:03.9952022-03-2414:32:04.0362022-03-28FILLEDO20220324lalo1000000688.31647653846846-7650O20220324lalo1000000706Z001C2KOPVO20220324lalo1000000688.3@1FOKQOSOAWSN612095619318815162022/03/24 14:32:03.994
TradeUSD/DKKSELLBAR5,000,0005,000,000USD6.777620Limit6.7776205,000,0006.77762BARBAR2022-03-2414:32:03.9952022-03-2414:32:04.0362022-03-28O20220324lalo1000000688.31647653846846-7650O20220324lalo1000000706Z001C2KOPVO20220324lalo1000000688.3@1FOKQOSOAWSN612095619318815162022/03/24 14:32:03.994
ChildUSD/DKKSELLJPM100,000100,000USD6.777640Limit6.777640100,0006.77764JPMJPM2022-03-2414:32:04.0382022-03-2414:32:04.0422022-03-28FILLEDO20220324lalo1000000688.41647653846846-7650O20220324lalo1000000714XE-83HNF8XE-83HNF8IOCMDAPI NYKREDIT ST7422202022/03/24 14:32:04.037
TradeUSD/DKKSELLJPM100,000100,000USD6.777640Limit6.777640100,0006.77764JPMJPM2022-03-2414:32:04.0382022-03-2414:32:04.0422022-03-28O20220324lalo1000000688.41647653846846-7650O20220324lalo1000000714XE-83HNF8XE-83HNF8IOCMDAPI NYKREDIT ST7422202022/03/24 14:32:04.037
ParentClaus Kromann NielsenUSD/DKKSELL7,000,0007,000,000USD6.778090Limit6.7780907,000,0006.778052022-03-2414:32:09.2872022-03-2414:32:09.3162022-03-28FILLED1647653846846-76621647653846846-7662O20220324lalo1000000721GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM900,000900,000USD6.778130Limit6.778130900,0006.77813JPMJPM2022-03-2414:32:09.2892022-03-2414:32:09.2942022-03-28FILLEDO20220324lalo1000000722.21647653846846-7662O20220324lalo1000000724XE-83HNF9XE-83HNF9IOCMDAPI NYKREDIT ST7422202022/03/24 14:32:08.415
TradeUSD/DKKSELLJPM900,000900,000USD6.778130Limit6.778130900,0006.77813JPMJPM2022-03-2414:32:09.2892022-03-2414:32:09.2942022-03-28O20220324lalo1000000722.21647653846846-7662O20220324lalo1000000724XE-83HNF9XE-83HNF9IOCMDAPI NYKREDIT ST7422202022/03/24 14:32:08.415
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.778060Limit6.7780601,000,0006.77806JPMJPM2022-03-2414:32:09.2892022-03-2414:32:09.2952022-03-28FILLEDO20220324lalo1000000722.31647653846846-7662O20220324lalo1000000725XE-83HNFAXE-83HNFAIOCMDAPI NYKREDIT ST7422212022/03/24 14:32:08.415
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.778060Limit6.7780601,000,0006.77806JPMJPM2022-03-2414:32:09.2892022-03-2414:32:09.2952022-03-28O20220324lalo1000000722.31647653846846-7662O20220324lalo1000000725XE-83HNFAXE-83HNFAIOCMDAPI NYKREDIT ST7422212022/03/24 14:32:08.415
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.778310Limit6.7783101,000,0006.77831CTBCTB2022-03-2414:32:09.2892022-03-2414:32:09.2972022-03-28FILLEDO20220324lalo1000000722.11647653846846-7662O20220324lalo1000000723AEE8RLI0GGKOLO03000DAEE8RLIGGGGOLO03000D02FOK5774DQOOC8A1LP001J4AN_002022/03/24 14:32:09.188
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.778310Limit6.7783101,000,0006.77831CTBCTB2022-03-2414:32:09.2892022-03-2414:32:09.2972022-03-28O20220324lalo1000000722.11647653846846-7662O20220324lalo1000000723AEE8RLI0GGKOLO03000DAEE8RLIGGGGOLO03000D02FOK5774DQOOC8A1LP001J4AN_002022/03/24 14:32:09.188
ChildUSD/DKKSELLBAR4,100,0004,100,000USD6.778050Limit6.7780504,100,0006.77805BARBAR2022-03-2414:32:09.2892022-03-2414:32:09.3162022-03-28FILLEDO20220324lalo1000000722.41647653846846-7662O20220324lalo1000000726Z001C2KOPWO20220324lalo1000000722.4@1FOKCDNKBIDF612095619318775092022/03/24 14:32:08.365
TradeUSD/DKKSELLBAR4,100,0004,100,000USD6.778050Limit6.7780504,100,0006.77805BARBAR2022-03-2414:32:09.2892022-03-2414:32:09.3162022-03-28O20220324lalo1000000722.41647653846846-7662O20220324lalo1000000726Z001C2KOPWO20220324lalo1000000722.4@1FOKCDNKBIDF612095619318775092022/03/24 14:32:08.365
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.776720Limit6.776720500,0006.776722022-03-2414:33:58.5672022-03-2414:33:58.5782022-03-28FILLED1647653846846-76771647653846846-7677O20220324lalo1000000751GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS500,000500,000USD6.776720Limit6.776720500,0006.77672UBSUBS2022-03-2414:33:58.5682022-03-2414:33:58.5782022-03-28FILLEDO20220324lalo1000000752.11647653846846-7677O20220324lalo1000000753POA3BFQLDBW3AZQOA3B4QLDBGRUTIOC4579527297092720644_o12022/03/24 14:33:55.902
TradeUSD/DKKBUYUBS500,000500,000USD6.776720Limit6.776720500,0006.77672UBSUBS2022-03-2414:33:58.5682022-03-2414:33:58.5782022-03-28O20220324lalo1000000752.11647653846846-7677O20220324lalo1000000753POA3BFQLDBW3AZQOA3B4QLDBGRUTIOC4579527297092720644_o12022/03/24 14:33:55.902
ParentClaus Kromann NielsenEUR/SEKBUY750,000750,000EUR10.340540Limit10.340540823,6651.098222022-03-2414:35:26.8252022-03-2414:35:26.8332022-03-28FILLED1647653846846-76861647653846846-7686O20220324lalo1000000760GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR100,000100,000EUR10.340100Limit10.340100109,8221.09822DBRDBR2022-03-2414:35:26.8262022-03-2414:35:26.8282022-03-28FILLEDO20220324lalo1000000761.11647653846846-7686O20220324lalo1000000762583373370522102838161160905456118841IOCNYKRABFX127119389742022/03/24 14:35:26.606
TradeEUR/SEKBUYDBR100,000100,000EUR10.340100Limit10.340100109,8221.09822DBRDBR2022-03-2414:35:26.8262022-03-2414:35:26.8282022-03-28O20220324lalo1000000761.11647653846846-7686O20220324lalo1000000762583373370522102838161160905456118841IOCNYKRABFX127119389742022/03/24 14:35:26.606
ChildEUR/SEKBUYCTB650,000650,000EUR10.340600Limit10.340600713,8431.09822CTBCTB2022-03-2414:35:26.8262022-03-2414:35:26.8332022-03-28FILLEDO20220324lalo1000000761.21647653846846-7686O20220324lalo1000000763AEE8RLI0GGKOLO03000EAEE8RLIGGGGOLO03000E02FOK5774DQOOC8A0M70007BDD_002022/03/24 14:35:25.486
TradeEUR/SEKBUYCTB650,000650,000EUR10.340600Limit10.340600713,8431.09822CTBCTB2022-03-2414:35:26.8262022-03-2414:35:26.8332022-03-28O20220324lalo1000000761.21647653846846-7686O20220324lalo1000000763AEE8RLI0GGKOLO03000EAEE8RLIGGGGOLO03000E02FOK5774DQOOC8A0M70007BDD_002022/03/24 14:35:25.486
ParentClaus Kromann NielsenSEK/DKKSELL03,000,000SEKLimit0.7197762022-03-2414:00:31.6852022-03-2414:41:16.9982022-03-28CANCELEDUser Cancel1647653846846-74181647653846846-7418O20220324lalo1000000332GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.719528Limit0.719528318,6399.415042022-03-2414:41:24.3342022-03-2414:41:24.3372022-03-28FILLED1647653846846-77181647653846846-7718O20220324lalo1000000780GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR3,000,0003,000,000SEK1.389800Limit1.389800318,6399.41504DBRDBR2022-03-2414:41:24.3352022-03-2414:41:24.3372022-03-28FILLEDO20220324lalo1000000781.11647653846846-7718O20220324lalo1000000782583373370525677929161160905459693932IOCNYKRABFX127121446352022/03/24 14:41:24.145
TradeDKK/SEKSELLDBR3,000,0003,000,000SEK1.389800Limit1.389800318,6399.41504DBRDBR2022-03-2414:41:24.3352022-03-2414:41:24.3372022-03-28O20220324lalo1000000781.11647653846846-7718O20220324lalo1000000782583373370525677929161160905459693932IOCNYKRABFX127121446352022/03/24 14:41:24.145
ParentLars Bryld-PetersenCAD/DKKSELL250,000250,000CAD5.393770Limit5.393760198,9401.256662022-03-2414:37:29.5122022-03-2414:42:05.9142022-03-28FILLED1647653846846-77031647653846846-7703O20220324lalo1000000776GTCDefaultDefaultWORK 0SmartSweep
ChildCAD/DKKSELLCTB250,000250,000CAD5.393770Limit5.393770198,9401.25666CTBCTB2022-03-2414:42:05.9062022-03-2414:42:05.9142022-03-28FILLEDO20220324lalo1000000777.11647653846846-7703O20220324lalo1000000790AEE8RLI0GGKOLO03000FAEE8RLIGGGGOLO03000F02FOK5774DQOOC8A07F000NHP8_002022/03/24 14:42:05.906
TradeCAD/DKKSELLCTB250,000250,000CAD5.393770Limit5.393770198,9401.25666CTBCTB2022-03-2414:42:05.9062022-03-2414:42:05.9142022-03-28O20220324lalo1000000777.11647653846846-7703O20220324lalo1000000790AEE8RLI0GGKOLO03000FAEE8RLIGGGGOLO03000F02FOK5774DQOOC8A07F000NHP8_002022/03/24 14:42:05.906
ParentLars Bryld-PetersenNOK/DKKSELL500,000500,000NOK0.782075Limit0.78207557,9448.629022022-03-2414:48:23.0202022-03-2414:48:23.0252022-03-28FILLED1647653846846-77331647653846846-7733O20220324lalo1000000797GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM500,000500,000NOK1.278650Limit1.27865057,9448.62902JPMJPM2022-03-2414:48:23.0212022-03-2414:48:23.0252022-03-28FILLEDO20220324lalo1000000798.11647653846846-7733O20220324lalo1000000799XE-83HNFDXE-83HNFDIOCMDAPI NYKREDIT ST7421112022/03/24 14:48:22.688
TradeDKK/NOKSELLJPM500,000500,000NOK1.278650Limit1.27865057,9448.62902JPMJPM2022-03-2414:48:23.0212022-03-2414:48:23.0252022-03-28O20220324lalo1000000798.11647653846846-7733O20220324lalo1000000799XE-83HNFDXE-83HNFDIOCMDAPI NYKREDIT ST7421112022/03/24 14:48:22.688
ParentClaus Kromann NielsenUSD/SEKBUY0300,000USDLimit9.4107502022-03-2413:43:40.5082022-03-2415:04:31.1742022-03-28CANCELEDUser Cancel1647653846846-73491647653846846-7349O20220324lalo1000000312GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKBUY0200,000USDLimit9.4047902022-03-2413:29:24.3122022-03-2415:04:34.5252022-03-28CANCELEDUser Cancel1647653846846-72761647653846846-7276O20220324lalo1000000300GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKBUY0500,000USDLimit9.4123902022-03-2415:04:56.5962022-03-2415:23:54.5102022-03-28CANCELEDUser Cancel1647653846846-77551647653846846-7755O20220324lalo1000000810GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKBUY500,000500,000USD9.414540Limit9.414540500,0009.414542022-03-2415:23:55.9562022-03-2415:23:55.9682022-03-28FILLED1647653846846-77911647653846846-7791O20220324lalo1000000814GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS500,000500,000USD9.414540Limit9.414540500,0009.41454UBSUBS2022-03-2415:23:55.9572022-03-2415:23:55.9682022-03-28FILLEDO20220324lalo1000000815.11647653846846-7791O20220324lalo1000000816POA3BFQLDBW3B3QOA3B4QLDBGRWRIOC4584033968228914179_o02022/03/24 15:23:55.424
TradeUSD/SEKBUYUBS500,000500,000USD9.414540Limit9.414540500,0009.41454UBSUBS2022-03-2415:23:55.9572022-03-2415:23:55.9682022-03-28O20220324lalo1000000815.11647653846846-7791O20220324lalo1000000816POA3BFQLDBW3B3QOA3B4QLDBGRWRIOC4584033968228914179_o02022/03/24 15:23:55.424
ParentClaus Kromann NielsenSEK/DKKSELL05,000,000SEKLimit0.7200112022-03-2413:24:03.0932022-03-2415:25:42.6472022-03-28CANCELEDUser Cancel1647653846846-72561647653846846-7256O20220324lalo1000000298GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL4,500,0004,500,000SEK0.719641Limit0.719641477,0439.433122022-03-2415:25:48.3612022-03-2415:25:48.3682022-03-28FILLED1647653846846-78021647653846846-7802O20220324lalo1000000825GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR972,685972,685SEK1.389550Limit1.389550103,1149.43312DBRDBR2022-03-2415:25:48.3622022-03-2415:25:48.3652022-03-28FILLEDO20220324lalo1000000826.11647653846846-7802O20220324lalo1000000827583373370552318199161160905486334206IOCNYKRABFX127136228282022/03/24 15:25:48.194
TradeDKK/SEKSELLDBR972,685972,685SEK1.389550Limit1.389550103,1149.43312DBRDBR2022-03-2415:25:48.3622022-03-2415:25:48.3652022-03-28O20220324lalo1000000826.11647653846846-7802O20220324lalo1000000827583373370552318199161160905486334206IOCNYKRABFX127136228282022/03/24 15:25:48.194
ChildDKK/SEKSELLJPM3,527,3153,527,315SEK1.389590Limit1.389590373,9299.43312JPMJPM2022-03-2415:25:48.3622022-03-2415:25:48.3682022-03-28FILLEDO20220324lalo1000000826.21647653846846-7802O20220324lalo1000000828XE-83HNFEXE-83HNFEIOCMDAPI NYKREDIT ST7422372022/03/24 15:25:48.060
TradeDKK/SEKSELLJPM3,527,3153,527,315SEK1.389590Limit1.389590373,9299.43312JPMJPM2022-03-2415:25:48.3622022-03-2415:25:48.3682022-03-28O20220324lalo1000000826.21647653846846-7802O20220324lalo1000000828XE-83HNFEXE-83HNFEIOCMDAPI NYKREDIT ST7422372022/03/24 15:25:48.060
ParentLars Bryld-PetersenEUR/MXNSELL100,000100,000EUR22.142660Limit22.142660109,7551.097552022-03-2415:49:34.0572022-03-2415:49:34.0632022-03-28FILLED1647653846846-78291647653846846-7829O20220324lalo1000000843GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/MXNSELLJPM100,000100,000EUR22.142660Limit22.142660109,7551.09755JPMJPM2022-03-2415:49:34.0582022-03-2415:49:34.0632022-03-28FILLEDO20220324lalo1000000844.11647653846846-7829O20220324lalo1000000845XE-83HNFGXE-83HNFGIOCMDAPI NYKREDIT ST10951452022/03/24 15:49:33.237
TradeEUR/MXNSELLJPM100,000100,000EUR22.142660Limit22.142660109,7551.09755JPMJPM2022-03-2415:49:34.0582022-03-2415:49:34.0632022-03-28O20220324lalo1000000844.11647653846846-7829O20220324lalo1000000845XE-83HNFGXE-83HNFGIOCMDAPI NYKREDIT ST10951452022/03/24 15:49:33.237
ParentLars Bryld-PetersenNOK/DKKSELL2,500,0002,500,000NOK0.782748Limit0.782752288,1318.676622022-03-2415:41:39.2472022-03-2415:52:15.2682022-03-28FILLED1647653846846-78201647653846846-7820O20220324lalo1000000841GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLDBK2,500,0002,500,000NOK1.277550Limit1.277550288,1318.67662DBKDBK2022-03-2415:52:15.2512022-03-2415:52:15.2682022-03-28FILLEDO20220324lalo1000000842.11647653846846-7820O20220324lalo100000085303467235721FOKO-202880282022/03/24 15:52:15.250
TradeDKK/NOKSELLDBK2,500,0002,500,000NOK1.277550Limit1.277550288,1318.67662DBKDBK2022-03-2415:52:15.2512022-03-2415:52:15.2682022-03-28O20220324lalo1000000842.11647653846846-7820O20220324lalo100000085303467235721FOKO-202880282022/03/24 15:52:15.250
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD6.758220Limit6.758250300,0006.758222022-03-2416:08:36.9262022-03-2416:08:36.9342022-03-28FILLED1647653846846-78561647653846846-7856O20220324lalo1000000862GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.758220Limit6.758220300,0006.75822CTBCTB2022-03-2416:08:36.9272022-03-2416:08:36.9342022-03-28FILLEDO20220324lalo1000000863.11647653846846-7856O20220324lalo1000000864AEE8RLI0GGKOLO03000GAEE8RLIGGGGOLO03000G02FOK5774DQOOC8A1LP001T4UR_002022/03/24 16:08:36.881
TradeUSD/DKKBUYCTB300,000300,000USD6.758220Limit6.758220300,0006.75822CTBCTB2022-03-2416:08:36.9272022-03-2416:08:36.9342022-03-28O20220324lalo1000000863.11647653846846-7856O20220324lalo1000000864AEE8RLI0GGKOLO03000GAEE8RLIGGGGOLO03000G02FOK5774DQOOC8A1LP001T4UR_002022/03/24 16:08:36.881
ParentLars Bryld-PetersenSEK/DKKSELL4,000,0004,000,000SEK0.720139Limit0.720139425,8999.391892022-03-2416:09:37.7312022-03-2416:09:37.7742022-03-28FILLED1647653846846-78601647653846846-7860O20220324lalo1000000871GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLNORGWF4,000,0004,000,000SEK1.388620Limit1.388620425,8999.39189NORGWFNORGWF2022-03-2416:09:37.7322022-03-2416:09:37.7742022-03-28FILLEDO20220324lalo1000000872.11647653846846-7860O20220324lalo1000000873ECFG12208224Q0000025ECFG12208224Q0000025.3FOKObaMDR_1164807100046142022/03/24 16:09:29.616
TradeDKK/SEKSELLNORGWF4,000,0004,000,000SEK1.388620Limit1.388620425,8999.39189NORGWFNORGWF2022-03-2416:09:37.7322022-03-2416:09:37.7742022-03-28O20220324lalo1000000872.11647653846846-7860O20220324lalo1000000873ECFG12208224Q0000025ECFG12208224Q0000025.3FOKObaMDR_1164807100046142022/03/24 16:09:29.616
ParentLars Bryld-PetersenNOK/DKKSELL2,500,0002,500,000NOK0.781158Limit0.781158289,2088.644302022-03-2416:51:16.9652022-03-2416:51:17.3182022-03-28FILLED1647653846846-78711647653846846-7871O20220324lalo1000000880GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK2,500,0002,500,000NOK1.280150Limit1.280150289,2088.64430DBKDBK2022-03-2416:51:17.3002022-03-2416:51:17.3182022-03-28FILLEDO20220324lalo1000000881.11647653846846-7871O20220324lalo100000088303467235723FOKO-207572952022/03/24 16:51:17.299
TradeDKK/NOKSELLDBK2,500,0002,500,000NOK1.280150Limit1.280150289,2088.64430DBKDBK2022-03-2416:51:17.3002022-03-2416:51:17.3182022-03-28O20220324lalo1000000881.11647653846846-7871O20220324lalo100000088303467235723FOKO-207572952022/03/24 16:51:17.299
ParentLars Bryld-PetersenNOK/DKKSELL02,500,000NOKLimit0.7855692022-03-2416:04:28.6132022-03-2416:51:19.8092022-03-28CANCELEDUser Cancel1647653846846-78351647653846846-7835O20220324lalo1000000860GTCDefaultDefaultWORK 0SmartSweep
ParentOn The Spot A/B B2USD/DKK.FWD.20220324SELL100,000100,000USD6.754282Limit6.754282100,0006.754282022-03-2407:47:01.4402022-03-2407:47:01.4402022-03-24FILLED1647653847508-22221647653847508-2222O20220324lold1000000001FOKAFTALE_20162899Default5NFVxr8Ddkg
ParentL?beshop.dk ApS B3NOK/DKK.FWD.20220324SELL633,000633,000NOK0.778792Limit0.77879272,9098.682012022-03-2407:47:15.7452022-03-2407:47:15.7452022-03-24FILLED1647653847508-22241647653847508-2224O20220324lold1000000002FOKAFTALE_32277594DefaultErotix1hQW2
ParentL?beshop.dk ApS B3SEK/DKK.FWD.20220324SELL535,000535,000SEK0.714816Limit0.71481656,5469.461382022-03-2407:47:54.8782022-03-2407:47:54.8782022-03-24FILLED1647653847508-22261647653847508-2226O20220324lold1000000003FOKAFTALE_32277594DefaultEEauYUBH7be
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20220324SELL19,00019,000EUR7.424994Limit7.42499420,8571.097752022-03-2407:48:31.0012022-03-2407:48:31.0012022-03-24FILLED1647653847508-22281647653847508-2228O20220324lold1000000004FOKAFTALE_32277594Default9cPhBugoGaf
ParentDay Birger et Mikkelsen A/S B2GBP/DKKSELL23,00023,000GBP8.913500Limit8.91350030,3570.757642022-03-2408:22:27.2372022-03-2408:22:27.2362022-03-28FILLED1647653847508-22611647653847508-2261O20220324lold1000000005FOKAftale_40848517Default7ioHZtavD24
ParentDay Birger et Mikkelsen A/S B2SEK/DKKSELL200,000200,000SEK0.714703Limit0.71470321,1699.447912022-03-2408:23:03.9092022-03-2408:23:03.9092022-03-28FILLED1647653847508-22631647653847508-2263O20220324lold1000000006FOKAftale_40848517Default7lVL5bexT31
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220324BUY50,00050,000USD6.790554Limit6.79055450,0006.790552022-03-2408:30:16.4412022-03-2408:30:16.4412022-03-24FILLED1647653847508-22861647653847508-2286O20220324lold1000000007FOK54719501144DefaultDDMh70Do331
ParentTvilum A/S 2018 B2GBP/DKK.FWD.20220324BUY2,7002,700GBP8.965240Limit8.9652403,5640.757642022-03-2408:30:58.9112022-03-2408:30:58.9112022-03-24FILLED1647653847508-22881647653847508-2288O20220324lold1000000008FOK54719501101Default2aAE2t7JULT
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220324BUY32,07632,076PLN1.588279Limit1.5882797,4694.294292022-03-2408:31:44.9352022-03-2408:31:44.9352022-03-24FILLED1647653847508-22901647653847508-2290O20220324lold1000000009FOK54719501195DefaultB8fiRBm0o6g
ParentOn The Spot A/B B2USD/DKK.SWP.20220324.20220425BUY200,000 / 200,000200,000 / 200,000USD-0.005278 (6.776823 / 6.771544)Limit-0.005278 (6.776823 / 6.771544)200,0006.776322022-03-2409:01:01.1162022-03-2409:01:01.1162022-03-24FILLED1647653847508-23071647653847508-2307O20220324lold1000000010FOKAFTALE_20162899Default5b6PFCF7gZu
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.FWD.20220325SELL1,000,0001,000,000DKK17.960430Limit17.960430147,5916.775472022-03-2409:45:30.9572022-03-2409:45:30.9572022-03-25FILLEDBLP.RFQ.833961300_NYPMBLP.RFQ.833961300_NYPMO20220324lold1000000011FOKL_123NYK_PMDefault82QnP2a9EFw
ParentRosgaard A/S B4EUR/DKK.FWD.20220324SELL113,000113,000EUR7.436175Limit7.436175124,0531.097812022-03-2409:45:45.0422022-03-2409:45:45.0422022-03-24FILLED1647653847508-23221647653847508-2322O20220324lold1000000012FOK81179670674Default4bQL6tGfa3a
ParentL?beshop.dk ApS B3NOK/DKK.FWD.20220324SELL234,000234,000NOK0.782483Limit0.78248327,1028.634092022-03-2410:01:40.1652022-03-2410:01:40.1652022-03-24FILLED1647653847508-23411647653847508-2341O20220324lold1000000013FOKAFTALE_32277594Default2qkdCUDnEBg
ParentL?beshop.dk ApS B3SEK/DKK.FWD.20220324BUY140,000140,000DKK0.717549Limit0.71754920,6566.777602022-03-2410:02:00.8492022-03-2410:02:00.8492022-03-24FILLED1647653847508-23431647653847508-2343O20220324lold1000000014FOKAFTALE_32277594Default6sYgEK2Fs01
ParentElogic A/S T2DKK/EUR.FWD.20220324BUY19,22019,220EUR0.133918Limit0.13391821,1031.097962022-03-2410:19:33.2342022-03-2410:19:33.2342022-03-24FILLED1647653847508-23811647653847508-2381O20220324lold1000000015FOKAFTALE_4321694972Default3Lw3PXLc4cX
ParentFitness Engros A/SNOK/DKK.FWD.20220324SELL550,000550,000NOK0.780269Limit0.78026963,7018.634092022-03-2410:24:14.0962022-03-2410:24:14.0962022-03-24FILLED1647653847508-24181647653847508-2418O20220324lold1000000016FOKAFTALE_21830895Default4gttQ9MOC1B
ParentFitness Engros A/SUSD/DKK.FWD.20220324BUY33,90033,900USD6.783278Limit6.78327733,9006.783282022-03-2410:24:54.0562022-03-2410:24:54.0562022-03-24FILLED1647653847508-24201647653847508-2420O20220324lold1000000017FOKAFTALE_21830895Default1CWW42APGA
ParentFitness Engros A/SEUR/DKK.FWD.20220324BUY10,00010,000EUR7.449708Limit7.44970810,9801.097962022-03-2410:25:31.6612022-03-2410:25:31.6612022-03-24FILLED1647653847508-24221647653847508-2422O20220324lold1000000018FOKAFTALE_21830895DefaultApQSlnUvwF7
ParentDacapo Stainless A/S B1SEK/DKK.FWD.20220324SELL3,250,0003,250,000SEK0.717544Limit0.717544345,3129.411782022-03-2411:02:15.3882022-03-2411:02:15.3882022-03-24FILLED1647653847508-24951647653847508-2495O20220324lold1000000019FOKAFTALE_26688248DefaultEiobos7BBjg
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20220324BUY100,000100,000EUR7.439947Limit7.439947109,8861.098852022-03-2411:07:42.4982022-03-2411:07:42.4982022-03-24FILLEDBLP.RFQ.833969126_FNPPBLP.RFQ.833969126_FNPPO20220324lold1000000020FOKL_43213187DefaultB4MYHpP444j
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENPLN/DKKSELL6,000,0006,000,000PLN1.566300Limit1.5663001,386,3994.327762022-03-2411:26:45.2442022-03-2411:26:45.2442022-03-28FILLEDBLP.RFQ.833970979_ARLABLP.RFQ.833970979_ARLAO20220324lold1000000021FOKL_25313763DefaultlPSlVPB00R
ParentNordmark MaskinfabrikDKK/EUR.FWD.20220324SELL3,000,0003,000,000DKK0.134338Limit0.134338443,0916.770622022-03-2411:31:51.5082022-03-2411:31:51.5082022-03-24FILLED1647653847508-25061647653847508-2506O20220324lold1000000022FOKAFTALE_33877285DefaultBfCwrXVoiYv
ParentL?beshop.dk ApS B3GBP/DKK.FWD.20220324SELL25,40025,400GBP8.913197Limit8.91319733,4900.758442022-03-2411:38:16.9922022-03-2411:38:16.9912022-03-24FILLED1647653847508-25241647653847508-2524O20220324lold1000000023FOKAFTALE_32277594Default8PFdSxcn9wB
ParentL?beshop.dk ApS B3DKK/SEK.FWD.20220324SELL12,00012,000DKK1.386326Limit1.3863261,7726.770622022-03-2411:40:02.5472022-03-2411:40:02.5462022-03-24FILLED1647653847508-25271647653847508-2527O20220324lold1000000024FOKAFTALE_32277594DefaultoFZ6Khosps
ParentBloomberg RFS / ?KIM BLICHERT-HANSENEUR/DKK.FWD.20220325SELL5,450,0005,450,000EUR7.440224Limit7.4402245,988,7601.098852022-03-2411:40:29.0702022-03-2411:40:29.0702022-03-25FILLEDBLP.RFQ.833972005_TRYGBLP.RFQ.833972005_TRYGO20220324lold1000000025FOKL_123TRYGDefault8u39b7krYe4
ParentBloomberg RFS / ?ANDERS MADSENUSD/DKKSELL300,000300,000USD6.771180Limit6.771180300,0006.771182022-03-2411:43:02.2772022-03-2411:43:02.2772022-03-28FILLEDBLP.RFQ.833972215_NYKTBLP.RFQ.833972215_NYKTO20220324lold1000000026FOKL_12719280Default9pqu84N4242
ParentBloomberg RFS / ?ANDERS MADSENGBP/DKKSELL250,000250,000GBP8.935790Limit8.935790329,6240.758442022-03-2411:44:40.0052022-03-2411:44:40.0052022-03-28FILLEDBLP.RFQ.833972358_NYKTBLP.RFQ.833972358_NYKTO20220324lold1000000027FOKL_12719280DefaultDE0Aew8OaLM
ParentBloomberg RFS / ?BO MADSENSEK/DKKSELL725,000725,000SEK0.719498Limit0.71949877,0319.411782022-03-2411:47:25.1812022-03-2411:47:25.1812022-03-28FILLEDBLP.RFQ.833972584_SEMCBLP.RFQ.833972584_SEMCO20220324lold1000000028FOKL_4320921630Default3Y1rx3eBvRO
ParentGas Turbine Services A/S B2USD/DKK.FWD.20220324SELL70,00070,000USD6.752627Limit6.75262770,0006.752632022-03-2412:21:29.8092022-03-2412:21:29.8092022-03-24FILLED1647653847508-25341647653847508-2534O20220324lold1000000029FOKAFTALE_20589183DefaultE8FFelFFnIb
ParentBitte Kai Rand & Co A/SUSD/EUR.FWD.20220324BUY3,0003,000USD0.913306Limit0.9133063,0000.913312022-03-2412:26:00.0802022-03-2412:26:00.0802022-03-24FILLED1647653847508-25361647653847508-2536O20220324lold1000000030FOKAFTALE_17890832DefaultAXIL1TpGxD7
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20220324SELL33,66233,662EUR7.430309Limit7.43030936,9841.098702022-03-2412:44:54.2532022-03-2412:44:54.2532022-03-24FILLED1647653847508-25811647653847508-2581O20220324lold1000000031FOK54719667336Default3hF2MiHnKke
ParentLCD Danmark P/S T2EUR/DKK.FWD.20220324BUY50,00050,000EUR7.450739Limit7.45073954,9351.098702022-03-2412:46:05.3502022-03-2412:46:05.3502022-03-24FILLED1647653847508-25891647653847508-2589O20220324lold1000000032FOK54719668413Default1onqq7RCiu7
ParentSpectronic Denmark A/S B2EUR/DKK.FWD.20220324SELL100,000100,000EUR7.419497Limit7.419497109,8801.098792022-03-2413:39:25.3092022-03-2413:39:25.3092022-03-24FILLED1647653847508-26041647653847508-2604O20220324lold1000000033FOK54719501306Default2UUYb8xJ4Bc
ParentConscia A/S B2USD/NOK.FWD.20220729BUY105,162105,162USD8.674898Limit8.674898105,1628.674902022-03-2414:04:37.5712022-03-2414:04:37.5712022-07-29FILLED1647653847508-26171647653847508-2617O20220324lold1000000034FOKCONSCIA_NORGE_ASDefault5tGgos1lPeJPO 111825
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.FWD.20220428SELL55,000,00055,000,000USD6.770702Limit6.77070255,000,0006.770702022-03-2414:15:33.7292022-03-2414:15:33.7282022-04-28FILLEDBLP.RFQ.833985349_SAMPBLP.RFQ.833985349_SAMPO20220324lold1000000035FOKL_123SAMPENSIONDefault7p7MXLOPA6b
ParentH & S Westergaard A/SEUR/DKK.FWD.20220324SELL490,000490,000EUR7.438800Limit7.438800538,1281.098222022-03-2414:18:32.1712022-03-2414:18:32.1712022-03-24FILLED1647653847508-26261647653847508-2626O20220324lold1000000036FOK54719664213Default1647653846846-7507
ParentRosgaard A/S B4EUR/DKK.FWD.20220324SELL43,00043,000EUR7.436210Limit7.43621047,2231.098222022-03-2414:25:58.2952022-03-2414:25:58.2952022-03-24FILLED1647653847508-26391647653847508-2639O20220324lold1000000037FOK81179670674Default1647653846846-7542
ParentBloomberg RFS / ?BO MADSENCAD/DKKSELL230,000230,000CAD5.393530Limit5.393530183,0251.256662022-03-2414:36:55.3562022-03-2414:36:55.3562022-03-28FILLEDBLP.RFQ.833987398_SEMCBLP.RFQ.833987398_SEMCO20220324lold1000000038FOKL_4320921630Default1w6UUtgj8ho
ParentBloomberg RFS / ?BO MADSENEUR/DKKSELL293,000293,000EUR7.439330Limit7.439330321,7781.098222022-03-2414:41:09.8992022-03-2414:41:09.8992022-03-28FILLEDBLP.RFQ.833987768_SEMCBLP.RFQ.833987768_SEMCO20220324lold1000000039FOKL_4320921630Default8bTJeP5NLal
ParentBloomberg RFS / ?MADS LYHNENOK/DKKSELL750,000750,000NOK0.781818Limit0.78181886,9168.629022022-03-2414:47:38.3482022-03-2414:47:38.3482022-03-28FILLEDBLP.RFQ.833988729_DAANBLP.RFQ.833988729_DAANO20220324lold1000000040FOKL_31843219DefaultATSnNX1jRX8
ParentKnowledgecotton Apparel A/SEUR/DKKSELL250,000250,000EUR7.419480Limit7.419480274,5551.098222022-03-2414:58:31.6482022-03-2414:58:31.6482022-03-28FILLED1647653847508-26741647653847508-2674O20220324lold1000000041FOKAFTALE_28115164DefaultBODB2Uo0n89
ParentKnowledgecotton Apparel A/SSEK/DKKSELL300,000300,000SEK0.716792Limit0.71679231,8039.433122022-03-2415:02:31.1972022-03-2415:02:31.1972022-03-28FILLED1647653847508-26761647653847508-2676O20220324lold1000000042FOKAFTALE_28115164Default8QUWj5lAqgI
ParentToppac A/S B4NOK/DKK.FWD.20220324SELL40,00040,000NOK0.779700Limit0.7797004,6108.676622022-03-2415:11:39.9612022-03-2415:11:39.9612022-03-24FILLED1647653847508-27021647653847508-2702O20220324lold1000000043FOK54719501381DefaultAZ1awx06bI7
ParentA.K.S. Metalindustri A/S B1DKK/EUR.FWD.20220324BUY8,0008,000EUR0.133920Limit0.1339208,7801.097552022-03-2415:17:35.3852022-03-2415:17:35.3852022-03-24FILLED1647653847508-27091647653847508-2709O20220324lold1000000044FOK54712020191Default1647653846846-7771
ParentA.K.S. Metalindustri A/S B1DKK/EUR.FWD.20220324BUY8,0008,000EUR0.133920Limit0.1339208,7801.097552022-03-2415:18:51.5942022-03-2415:18:51.5942022-03-24FILLED1647653847508-27111647653847508-2711O20220324lold1000000045FOK54712020191Default1647653846846-7773
ParentA.K.S. Metalindustri A/S B1DKK/EUR.FWD.20220324BUY8,0008,000EUR0.133920Limit0.1339208,7801.097552022-03-2415:19:18.7532022-03-2415:19:18.7532022-03-24FILLED1647653847508-27141647653847508-2714O20220324lold1000000046FOK54712054827Default1647653846846-7783
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20220325.20220422SELL5,000,000 / 5,000,0005,000,000 / 5,000,000USD-0.005534 (6.777083 / 6.771549)Limit-0.005534 (6.777083 / 6.771549)5,000,0006.776502022-03-2415:21:09.1402022-03-2415:21:09.1402022-03-25FILLEDBLP.RFQ.833993536_RINGBLP.RFQ.833993536_RINGO20220324lold1000000047FOKL_37536814Default8iJ4pam7j7f
ParentDay et A/S B5DKK/EUR.FWD.20220325BUY1,200,0001,200,000DKK0.134810Limit0.134810177,0386.778222022-03-2415:32:25.2932022-03-2415:32:25.2922022-03-25FILLED1647653847508-27351647653847508-2735O20220324lold1000000048FOKAFTALE_40028285DefaultCfbYvimDHJZ
ParentDay et A/S B5DKK/GBP.FWD.20220325SELL70,00070,000GBP0.112348Limit0.11234892,2030.759192022-03-2415:37:54.7832022-03-2415:37:54.7832022-03-25FILLED1647653847508-27371647653847508-2737O20220324lold1000000049FOKAFTALE_40028285DefaultE9eMXmcF4M6
ParentDay et A/S B5DKK/NOK.FWD.20220325BUY2,000,0002,000,000DKK1.281297Limit1.281297295,0636.778222022-03-2415:40:37.6242022-03-2415:40:37.6242022-03-25FILLED1647653847508-27481647653847508-2748O20220324lold1000000050FOKAFTALE_40028285Default1SDLbpNu6YQ
ParentAarstiderne A/S B2SEK/DKK.FWD.20220325SELL4,000,0004,000,000SEK0.720156Limit0.720156425,8999.391892022-03-2416:09:26.4382022-03-2416:09:26.4382022-03-25FILLED1647653847508-27681647653847508-2768O20220324lold1000000051FOKAFTALE_12542976Default1KYLkcDiarf
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220629SELL50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.024870 (6.749000 / 6.724130)Limit-0.024870 (6.749000 / 6.724130)50,000,0006.749002022-03-2509:00:52.7272022-03-2509:00:52.7712022-03-29FILLED1647653846846-81581647653846846-8158O20220325lalo1000000001FOKDefaultDefaultBAR#HAEFCKAC61209561917706619
ChildUSD/DKK.SWP.SPOT.20220629SELLBAR50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.024870 (6.749000 / 6.724130)Limit-0.024870 (6.749000 / 6.724130)50,000,0006.74900BARBAR2022-03-2509:00:52.7282022-03-2509:00:52.7712022-03-29FILLED8MSLDItIVGW1647653846846-8158O20220325lalo1000000002Z001C2KOPX8MSLDItIVGW@1FOKHAEFCKAC61209561917706619
TradeUSD/DKK.SWP.SPOT.20220629SELLBAR50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.024870 (6.749000 / 6.724130)Limit-0.024870 (6.749000 / 6.724130)50,000,0006.74900BARBAR2022-03-2509:00:52.7282022-03-2509:00:52.7712022-03-298MSLDItIVGW1647653846846-8158O20220325lalo1000000002Z001C2KOPX8MSLDItIVGW@1FOKHAEFCKAC61209561917706619
ParentClaus Kromann NielsenCNH/DKKBUY1,200,0001,200,000CNH1.058780Limit1.058780188,1286.378652022-03-2509:32:45.3252022-03-2509:32:45.3362022-03-29FILLED1647653846846-82131647653846846-8213O20220325lalo1000000007GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,200,0001,200,000CNH1.058780Limit1.058780188,1286.37865UBSUBS2022-03-2509:32:45.3262022-03-2509:32:45.3362022-03-29FILLEDO20220325lalo1000000008.11647653846846-8213O20220325lalo1000000009POA3BFQLDBW3BIQOA3B4QLDBGSG7IOC4578471365955788801_o02022/03/25 09:32:44.782
TradeCNH/DKKBUYUBS1,200,0001,200,000CNH1.058780Limit1.058780188,1286.37865UBSUBS2022-03-2509:32:45.3262022-03-2509:32:45.3362022-03-29O20220325lalo1000000008.11647653846846-8213O20220325lalo1000000009POA3BFQLDBW3BIQOA3B4QLDBGSG7IOC4578471365955788801_o02022/03/25 09:32:44.782
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.751170Limit6.751110300,0006.751172022-03-2509:32:50.0252022-03-2509:32:50.0342022-03-29FILLED1647653846846-82201647653846846-8220O20220325lalo1000000016GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB300,000300,000USD6.751170Limit6.751170300,0006.75117CTBCTB2022-03-2509:32:50.0262022-03-2509:32:50.0342022-03-29FILLEDO20220325lalo1000000017.11647653846846-8220O20220325lalo1000000018AEFJ1LI0GJKOLO040000AEFJ1LIGGJGOLO04000002FOK577PGQOOC9Q1LP000PJRV_002022/03/25 09:32:49.991
TradeUSD/DKKSELLCTB300,000300,000USD6.751170Limit6.751170300,0006.75117CTBCTB2022-03-2509:32:50.0262022-03-2509:32:50.0342022-03-29O20220325lalo1000000017.11647653846846-8220O20220325lalo1000000018AEFJ1LI0GJKOLO040000AEFJ1LIGGJGOLO04000002FOK577PGQOOC9Q1LP000PJRV_002022/03/25 09:32:49.991
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.718339Limit0.718339159,5899.399172022-03-2509:33:36.7602022-03-2509:35:09.5352022-03-29FILLED1647653846846-82381647653846846-8238O20220325lalo1000000027GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.392100Limit1.392100159,5899.39917DBRDBR2022-03-2509:35:09.5322022-03-2509:35:09.5352022-03-29FILLEDO20220325lalo1000000028.11647653846846-8238O20220325lalo1000000030583373371205929897161160906139945905IOCNYKRABFX127289569702022/03/25 09:35:09.531
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.392100Limit1.392100159,5899.39917DBRDBR2022-03-2509:35:09.5322022-03-2509:35:09.5352022-03-29O20220325lalo1000000028.11647653846846-8238O20220325lalo1000000030583373371205929897161160906139945905IOCNYKRABFX127289569702022/03/25 09:35:09.531
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.778452Limit0.778401172,8728.676942022-03-2509:33:27.1272022-03-2509:44:11.5062022-03-29FILLED1647653846846-82291647653846846-8229O20220325lalo1000000025GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB1,500,0001,500,000NOK1.284600Limit1.284600172,8728.67694CTBCTB2022-03-2509:44:11.4992022-03-2509:44:11.5062022-03-29FILLEDO20220325lalo1000000026.11647653846846-8229O20220325lalo1000000038AEFJ1LI0GJKOLO040001AEFJ1LIGGJGOLO04000102FOK577PGQOOC9Q0K900005KV_002022/03/25 09:44:11.499
TradeDKK/NOKSELLCTB1,500,0001,500,000NOK1.284600Limit1.284600172,8728.67694CTBCTB2022-03-2509:44:11.4992022-03-2509:44:11.5062022-03-29O20220325lalo1000000026.11647653846846-8229O20220325lalo1000000038AEFJ1LI0GJKOLO040001AEFJ1LIGGJGOLO04000102FOK577PGQOOC9Q0K900005KV_002022/03/25 09:44:11.499
ParentClaus Kromann NielsenEUR/USDBUY1,200,0001,200,000EUR1.101390Limit1.1013901,321,6681.101392022-03-2510:06:07.9022022-03-2510:06:07.9312022-03-29FILLED1647653846846-83421647653846846-8342O20220325lalo1000000045GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR800,000800,000EUR1.101390Limit1.101390881,1121.10139DBRDBR2022-03-2510:06:07.9042022-03-2510:06:07.9072022-03-29FILLEDO20220325lalo1000000046.11647653846846-8342O20220325lalo1000000047583373371224513618161160906158529626IOCNYKRABFX127296374102022/03/25 10:06:07.425
TradeEUR/USDBUYDBR800,000800,000EUR1.101390Limit1.101390881,1121.10139DBRDBR2022-03-2510:06:07.9042022-03-2510:06:07.9072022-03-29O20220325lalo1000000046.11647653846846-8342O20220325lalo1000000047583373371224513618161160906158529626IOCNYKRABFX127296374102022/03/25 10:06:07.425
ChildEUR/USDBUYBAR400,000400,000EUR1.101390Limit1.101390440,5561.10139BARBAR2022-03-2510:06:07.9042022-03-2510:06:07.9312022-03-29FILLEDO20220325lalo1000000046.21647653846846-8342O20220325lalo1000000048Z001C2KOPZO20220325lalo1000000046.2@1FOKZLGSQRHS612095619161376002022/03/25 10:06:07.435
TradeEUR/USDBUYBAR400,000400,000EUR1.101390Limit1.101390440,5561.10139BARBAR2022-03-2510:06:07.9042022-03-2510:06:07.9312022-03-29O20220325lalo1000000046.21647653846846-8342O20220325lalo1000000048Z001C2KOPZO20220325lalo1000000046.2@1FOKZLGSQRHS612095619161376002022/03/25 10:06:07.435
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.762600Limit6.762600500,0006.762602022-03-2510:14:15.3852022-03-2510:14:15.3892022-03-29FILLED1647653846846-83521647653846846-8352O20220325lalo1000000061GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.762600Limit6.762600500,0006.76260DBRDBR2022-03-2510:14:15.3872022-03-2510:14:15.3892022-03-29FILLEDO20220325lalo1000000062.11647653846846-8352O20220325lalo1000000063583373371229388448161160906163404452IOCNYKRABFX127298453492022/03/25 10:14:13.227
TradeUSD/DKKSELLDBR500,000500,000USD6.762600Limit6.762600500,0006.76260DBRDBR2022-03-2510:14:15.3872022-03-2510:14:15.3892022-03-29O20220325lalo1000000062.11647653846846-8352O20220325lalo1000000063583373371229388448161160906163404452IOCNYKRABFX127298453492022/03/25 10:14:13.227
ParentClaus Kromann NielsenEUR/SEKBUY600,000600,000EUR10.330660Limit10.330740660,8461.101412022-03-2510:26:38.0712022-03-2510:26:40.8992022-03-29FILLED1647653846846-83591647653846846-8359O20220325lalo1000000070GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYUBS600,000600,000EUR10.330660Limit10.330660660,8461.10141UBSUBS2022-03-2510:26:40.8892022-03-2510:26:40.8992022-03-29FILLEDO20220325lalo1000000071.11647653846846-8359O20220325lalo1000000073POA3BFQLDBW3BNQOA3B4QLDBGSHZIOC4598740878051593227_o12022/03/25 10:26:40.888
TradeEUR/SEKBUYUBS600,000600,000EUR10.330660Limit10.330660660,8461.10141UBSUBS2022-03-2510:26:40.8892022-03-2510:26:40.8992022-03-29O20220325lalo1000000071.11647653846846-8359O20220325lalo1000000073POA3BFQLDBW3BNQOA3B4QLDBGSHZIOC4598740878051593227_o12022/03/25 10:26:40.888
ParentClaus Kromann NielsenUSD/NOKBUY150,000150,000USD8.670990Limit8.670990150,0008.670992022-03-2510:48:05.7932022-03-2510:48:05.8042022-03-29FILLED1647653846846-83711647653846846-8371O20220325lalo1000000080GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS150,000150,000USD8.670990Limit8.670990150,0008.67099UBSUBS2022-03-2510:48:05.7942022-03-2510:48:05.8042022-03-29FILLEDO20220325lalo1000000081.11647653846846-8371O20220325lalo1000000082POA3BFQLDBW3BQQOA3B4QLDBGSJAIOC4584105492548527111_o02022/03/25 10:48:03.391
TradeUSD/NOKBUYUBS150,000150,000USD8.670990Limit8.670990150,0008.67099UBSUBS2022-03-2510:48:05.7942022-03-2510:48:05.8042022-03-29O20220325lalo1000000081.11647653846846-8371O20220325lalo1000000082POA3BFQLDBW3BQQOA3B4QLDBGSJAIOC4584105492548527111_o02022/03/25 10:48:03.391
ParentClaus Kromann NielsenNOK/DKKSELL5,000,0005,000,000NOK0.779636Limit0.779636576,4288.674112022-03-2511:03:14.6232022-03-2511:03:14.6292022-03-29FILLED1647653846846-83871647653846846-8387O20220325lalo1000000089GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM5,000,0005,000,000NOK1.282650Limit1.282650576,4288.67411JPMJPM2022-03-2511:03:14.6242022-03-2511:03:14.6292022-03-29FILLEDO20220325lalo1000000090.11647653846846-8387O20220325lalo1000000091XE-83KZY3XE-83KZY3IOCMDAPI NYKREDIT ST2076392022/03/25 11:03:14.336
TradeDKK/NOKSELLJPM5,000,0005,000,000NOK1.282650Limit1.282650576,4288.67411JPMJPM2022-03-2511:03:14.6242022-03-2511:03:14.6292022-03-29O20220325lalo1000000090.11647653846846-8387O20220325lalo1000000091XE-83KZY3XE-83KZY3IOCMDAPI NYKREDIT ST2076392022/03/25 11:03:14.336
ParentClaus Kromann NielsenNOK/DKKSELL5,000,0005,000,000NOK0.779733Limit0.779733576,4288.674112022-03-2511:03:19.0732022-03-2511:03:19.0782022-03-29FILLED1647653846846-83911647653846846-8391O20220325lalo1000000098GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM5,000,0005,000,000NOK1.282490Limit1.282490576,4288.67411JPMJPM2022-03-2511:03:19.0742022-03-2511:03:19.0782022-03-29FILLEDO20220325lalo1000000099.11647653846846-8391O20220325lalo1000000100XE-83KZY4XE-83KZY4IOCMDAPI NYKREDIT ST2076392022/03/25 11:03:17.165
TradeDKK/NOKSELLJPM5,000,0005,000,000NOK1.282490Limit1.282490576,4288.67411JPMJPM2022-03-2511:03:19.0742022-03-2511:03:19.0782022-03-29O20220325lalo1000000099.11647653846846-8391O20220325lalo1000000100XE-83KZY4XE-83KZY4IOCMDAPI NYKREDIT ST2076392022/03/25 11:03:17.165
ParentClaus Kromann NielsenNOK/DKKSELL5,000,0005,000,000NOK0.779721Limit0.779721576,4288.674112022-03-2511:03:26.3552022-03-2511:03:26.3612022-03-29FILLED1647653846846-83951647653846846-8395O20220325lalo1000000107GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM5,000,0005,000,000NOK1.282510Limit1.282510576,4288.67411JPMJPM2022-03-2511:03:26.3562022-03-2511:03:26.3612022-03-29FILLEDO20220325lalo1000000108.11647653846846-8395O20220325lalo1000000109XE-83KZY5XE-83KZY5IOCMDAPI NYKREDIT ST2076392022/03/25 11:03:26.192
TradeDKK/NOKSELLJPM5,000,0005,000,000NOK1.282510Limit1.282510576,4288.67411JPMJPM2022-03-2511:03:26.3562022-03-2511:03:26.3612022-03-29O20220325lalo1000000108.11647653846846-8395O20220325lalo1000000109XE-83KZY5XE-83KZY5IOCMDAPI NYKREDIT ST2076392022/03/25 11:03:26.192
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.440770Limit7.4407805,506,8251.101362022-03-2512:06:22.7532022-03-2512:06:22.7642022-03-29FILLED1647653846846-84331647653846846-8433O20220325lalo1000000116GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.440790Limit7.4407902,202,7301.10136JPMJPM2022-03-2512:06:22.7552022-03-2512:06:22.7602022-03-29FILLEDO20220325lalo1000000117.11647653846846-8433O20220325lalo1000000118XE-83KZY6XE-83KZY6IOCMDAPI NYKREDIT ST198552022/03/25 12:06:22.617
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.440790Limit7.4407902,202,7301.10136JPMJPM2022-03-2512:06:22.7552022-03-2512:06:22.7602022-03-29O20220325lalo1000000117.11647653846846-8433O20220325lalo1000000118XE-83KZY6XE-83KZY6IOCMDAPI NYKREDIT ST198552022/03/25 12:06:22.617
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.440770Limit7.4407703,304,0951.10136UBSUBS2022-03-2512:06:22.7552022-03-2512:06:22.7642022-03-29FILLEDO20220325lalo1000000117.21647653846846-8433O20220325lalo1000000119POA3BFQLDBW3BVQOA3B4QLDBGSL8IOC4577354893212664836_b12022/03/25 12:06:10.994
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.440770Limit7.4407703,304,0951.10136UBSUBS2022-03-2512:06:22.7552022-03-2512:06:22.7642022-03-29O20220325lalo1000000117.21647653846846-8433O20220325lalo1000000119POA3BFQLDBW3BVQOA3B4QLDBGSL8IOC4577354893212664836_b12022/03/25 12:06:10.994
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.440590Limit7.4405905,506,8251.101362022-03-2512:47:54.7222022-03-2512:47:54.7342022-03-29FILLED1647653846846-85031647653846846-8503O20220325lalo1000000132GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.440620Limit7.4406202,202,7301.10136JPMJPM2022-03-2512:47:54.7242022-03-2512:47:54.7282022-03-29FILLEDO20220325lalo1000000133.11647653846846-8503O20220325lalo1000000134XE-83KZY7XE-83KZY7IOCMDAPI NYKREDIT ST198552022/03/25 12:47:49.617
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.440620Limit7.4406202,202,7301.10136JPMJPM2022-03-2512:47:54.7242022-03-2512:47:54.7282022-03-29O20220325lalo1000000133.11647653846846-8503O20220325lalo1000000134XE-83KZY7XE-83KZY7IOCMDAPI NYKREDIT ST198552022/03/25 12:47:49.617
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.440580Limit7.4405803,304,0951.10136UBSUBS2022-03-2512:47:54.7242022-03-2512:47:54.7342022-03-29FILLEDO20220325lalo1000000133.21647653846846-8503O20220325lalo1000000135POA3BFQLDBW3BYQOA3B4QLDBGSMDIOC4577357445005934597_b22022/03/25 12:47:42.979
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.440580Limit7.4405803,304,0951.10136UBSUBS2022-03-2512:47:54.7242022-03-2512:47:54.7342022-03-29O20220325lalo1000000133.21647653846846-8503O20220325lalo1000000135POA3BFQLDBW3BYQOA3B4QLDBGSMDIOC4577357445005934597_b22022/03/25 12:47:42.979
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.440530Limit7.4405205,506,8251.101362022-03-2512:52:26.1382022-03-2512:52:26.1732022-03-29FILLED1647653846846-85151647653846846-8515O20220325lalo1000000150GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.440550Limit7.4405501,101,3651.10136DBRDBR2022-03-2512:52:26.1402022-03-2512:52:26.1442022-03-29FILLEDO20220325lalo1000000151.11647653846846-8515O20220325lalo1000000152583373371324295983161160906258311990IOCNYKRABFX127319962022022/03/25 12:52:01.040
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.440550Limit7.4405501,101,3651.10136DBRDBR2022-03-2512:52:26.1402022-03-2512:52:26.1442022-03-29O20220325lalo1000000151.11647653846846-8515O20220325lalo1000000152583373371324295983161160906258311990IOCNYKRABFX127319962022022/03/25 12:52:01.040
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.440530Limit7.4405302,202,7301.10136JPMJPM2022-03-2512:52:26.1402022-03-2512:52:26.1452022-03-29FILLEDO20220325lalo1000000151.41647653846846-8515O20220325lalo1000000155XE-83KZY8XE-83KZY8IOCMDAPI NYKREDIT ST198552022/03/25 12:52:25.617
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.440530Limit7.4405302,202,7301.10136JPMJPM2022-03-2512:52:26.1402022-03-2512:52:26.1452022-03-29O20220325lalo1000000151.41647653846846-8515O20220325lalo1000000155XE-83KZY8XE-83KZY8IOCMDAPI NYKREDIT ST198552022/03/25 12:52:25.617
ChildEUR/DKKSELLJPM500,000500,000EUR7.440450Limit7.440450550,6831.10136JPMJPM2022-03-2512:52:26.1402022-03-2512:52:26.1472022-03-29FILLEDO20220325lalo1000000151.51647653846846-8515O20220325lalo1000000156XE-83KZY9XE-83KZY9IOCMDAPI NYKREDIT ST198562022/03/25 12:52:25.617
TradeEUR/DKKSELLJPM500,000500,000EUR7.440450Limit7.440450550,6831.10136JPMJPM2022-03-2512:52:26.1402022-03-2512:52:26.1472022-03-29O20220325lalo1000000151.51647653846846-8515O20220325lalo1000000156XE-83KZY9XE-83KZY9IOCMDAPI NYKREDIT ST198562022/03/25 12:52:25.617
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.440540Limit7.4405401,101,3651.10136CTBCTB2022-03-2512:52:26.1402022-03-2512:52:26.1482022-03-29FILLEDO20220325lalo1000000151.31647653846846-8515O20220325lalo1000000154AEFJ1LI0GJKOLO040002AEFJ1LIGGJGOLO04000202FOK577PGQOOC9Q0LN0000CGJ_002022/03/25 12:51:45.171
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.440540Limit7.4405401,101,3651.10136CTBCTB2022-03-2512:52:26.1402022-03-2512:52:26.1482022-03-29O20220325lalo1000000151.31647653846846-8515O20220325lalo1000000154AEFJ1LI0GJKOLO040002AEFJ1LIGGJGOLO04000202FOK577PGQOOC9Q0LN0000CGJ_002022/03/25 12:51:45.171
ChildEUR/DKKSELLBAR500,000500,000EUR7.440550Limit7.440550550,6831.10136BARBAR2022-03-2512:52:26.1402022-03-2512:52:26.1732022-03-29FILLEDO20220325lalo1000000151.21647653846846-8515O20220325lalo1000000153Z001C2KOQ0O20220325lalo1000000151.2@1FOKYNQMBZKT612095619135956962022/03/25 12:51:45.053
TradeEUR/DKKSELLBAR500,000500,000EUR7.440550Limit7.440550550,6831.10136BARBAR2022-03-2512:52:26.1402022-03-2512:52:26.1732022-03-29O20220325lalo1000000151.21647653846846-8515O20220325lalo1000000153Z001C2KOQ0O20220325lalo1000000151.2@1FOKYNQMBZKT612095619135956962022/03/25 12:51:45.053
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4406502022-03-2512:48:36.3312022-03-2513:07:12.4092022-03-29CANCELEDUser Cancel1647653846846-85101647653846846-8510O20220325lalo1000000148GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.781378Limit0.781366231,1518.652342022-03-2514:00:27.7442022-03-2514:00:27.7492022-03-29FILLED1647653846846-85391647653846846-8539O20220325lalo1000000189GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.279790Limit1.279790231,1518.65234JPMJPM2022-03-2514:00:27.7452022-03-2514:00:27.7492022-03-29FILLEDO20220325lalo1000000190.11647653846846-8539O20220325lalo1000000191XE-83KZYFXE-83KZYFIOCMDAPI NYKREDIT ST5082472022/03/25 14:00:27.736
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.279790Limit1.279790231,1518.65234JPMJPM2022-03-2514:00:27.7452022-03-2514:00:27.7492022-03-29O20220325lalo1000000190.11647653846846-8539O20220325lalo1000000191XE-83KZYFXE-83KZYFIOCMDAPI NYKREDIT ST5082472022/03/25 14:00:27.736
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.718659Limit0.718659425,1529.408392022-03-2514:00:29.1462022-03-2514:00:29.1512022-03-29FILLED1647653846846-85431647653846846-8543O20220325lalo1000000198GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM4,000,0004,000,000SEK1.391480Limit1.391480425,1529.40839JPMJPM2022-03-2514:00:29.1472022-03-2514:00:29.1512022-03-29FILLEDO20220325lalo1000000199.11647653846846-8543O20220325lalo1000000200XE-83KZYGXE-83KZYGIOCMDAPI NYKREDIT ST2081982022/03/25 14:00:28.695
TradeDKK/SEKSELLJPM4,000,0004,000,000SEK1.391480Limit1.391480425,1529.40839JPMJPM2022-03-2514:00:29.1472022-03-2514:00:29.1512022-03-29O20220325lalo1000000199.11647653846846-8543O20220325lalo1000000200XE-83KZYGXE-83KZYGIOCMDAPI NYKREDIT ST2081982022/03/25 14:00:28.695
ParentClaus Kromann NielsenPLN/DKKSELL800,000800,000PLN1.572500Limit1.572500186,0734.299382022-03-2514:00:30.4072022-03-2514:00:30.4272022-03-29FILLED1647653846846-85471647653846846-8547O20220325lalo1000000207GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLDBK800,000800,000PLN1.572500Limit1.572500186,0734.29938DBKDBK2022-03-2514:00:30.4082022-03-2514:00:30.4272022-03-29FILLEDO20220325lalo1000000208.11647653846846-8547O20220325lalo100000020903467235728FOKB-247226262022/03/25 14:00:29.976
TradePLN/DKKSELLDBK800,000800,000PLN1.572500Limit1.572500186,0734.29938DBKDBK2022-03-2514:00:30.4082022-03-2514:00:30.4272022-03-29O20220325lalo1000000208.11647653846846-8547O20220325lalo100000020903467235728FOKB-247226262022/03/25 14:00:29.976
ParentClaus Kromann NielsenEUR/JPYBUY10,100,00010,100,000EUR134.0920Limit134.093011,115,2021.1012022-03-2514:22:15.1672022-03-2514:22:15.1962022-03-29FILLED1647653846846-85591647653846846-8559O20220325lalo1000000216GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/JPYBUYJPM1,000,0001,000,000EUR134.0900Limit134.09001,100,5151.101JPMJPM2022-03-2514:22:15.1682022-03-2514:22:15.1722022-03-29FILLEDO20220325lalo1000000217.11647653846846-8559O20220325lalo1000000218XE-83KZYHXE-83KZYHIOCMDAPI NYKREDIT ST22182022/03/25 14:22:15.038
TradeEUR/JPYBUYJPM1,000,0001,000,000EUR134.0900Limit134.09001,100,5151.101JPMJPM2022-03-2514:22:15.1682022-03-2514:22:15.1722022-03-29O20220325lalo1000000217.11647653846846-8559O20220325lalo1000000218XE-83KZYHXE-83KZYHIOCMDAPI NYKREDIT ST22182022/03/25 14:22:15.038
ChildEUR/JPYBUYJPM1,000,0001,000,000EUR134.0920Limit134.09201,100,5151.101JPMJPM2022-03-2514:22:15.1682022-03-2514:22:15.1742022-03-29FILLEDO20220325lalo1000000217.31647653846846-8559O20220325lalo1000000220XE-83KZYIXE-83KZYIIOCMDAPI NYKREDIT ST22192022/03/25 14:22:15.038
TradeEUR/JPYBUYJPM1,000,0001,000,000EUR134.0920Limit134.09201,100,5151.101JPMJPM2022-03-2514:22:15.1682022-03-2514:22:15.1742022-03-29O20220325lalo1000000217.31647653846846-8559O20220325lalo1000000220XE-83KZYIXE-83KZYIIOCMDAPI NYKREDIT ST22192022/03/25 14:22:15.038
ChildEUR/JPYBUYCTB1,000,0001,000,000EUR134.0900Limit134.09001,100,5151.101CTBCTB2022-03-2514:22:15.1682022-03-2514:22:15.1762022-03-29FILLEDO20220325lalo1000000217.21647653846846-8559O20220325lalo1000000219AEFJ1LI0GJKOLO040003AEFJ1LIGGJGOLO04000302FOK577PGQOOC9Q0LV002ILRP_002022/03/25 14:22:15.040
TradeEUR/JPYBUYCTB1,000,0001,000,000EUR134.0900Limit134.09001,100,5151.101CTBCTB2022-03-2514:22:15.1682022-03-2514:22:15.1762022-03-29O20220325lalo1000000217.21647653846846-8559O20220325lalo1000000219AEFJ1LI0GJKOLO040003AEFJ1LIGGJGOLO04000302FOK577PGQOOC9Q0LV002ILRP_002022/03/25 14:22:15.040
ChildEUR/JPYBUYUBS5,000,0005,000,000EUR134.0910Limit134.09105,502,5751.101UBSUBS2022-03-2514:22:15.1682022-03-2514:22:15.1792022-03-29FILLEDO20220325lalo1000000217.51647653846846-8559O20220325lalo1000000222POA3BFQLDBW3C5QOA3B4QLDBGSTRIOC4602133051235390473_o12022/03/25 14:22:15.127
TradeEUR/JPYBUYUBS5,000,0005,000,000EUR134.0910Limit134.09105,502,5751.101UBSUBS2022-03-2514:22:15.1682022-03-2514:22:15.1792022-03-29O20220325lalo1000000217.51647653846846-8559O20220325lalo1000000222POA3BFQLDBW3C5QOA3B4QLDBGSTRIOC4602133051235390473_o12022/03/25 14:22:15.127
ChildEUR/JPYBUYBAR2,100,0002,100,000EUR134.0930Limit134.09302,311,0821.101BARBAR2022-03-2514:22:15.1682022-03-2514:22:15.1962022-03-29FILLEDO20220325lalo1000000217.41647653846846-8559O20220325lalo1000000221Z001C2KOQ1O20220325lalo1000000217.4@1FOKLTQZFRLB612095619121704822022/03/25 14:22:15.040
TradeEUR/JPYBUYBAR2,100,0002,100,000EUR134.0930Limit134.09302,311,0821.101BARBAR2022-03-2514:22:15.1682022-03-2514:22:15.1962022-03-29O20220325lalo1000000217.41647653846846-8559O20220325lalo1000000221Z001C2KOQ1O20220325lalo1000000217.4@1FOKLTQZFRLB612095619121704822022/03/25 14:22:15.040
ParentClaus Kromann NielsenNOK/DKKBUY06,000,000NOKLimit0.7812872022-03-2514:23:01.9252022-03-2515:04:14.2902022-03-29CANCELEDUser Cancel1647653846846-85721647653846846-8572O20220325lalo1000000253GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.782626Limit0.782626173,8068.630312022-03-2515:06:28.4702022-03-2515:06:28.4912022-03-29FILLED1647653846846-85891647653846846-8589O20220325lalo1000000257GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK1,500,0001,500,000NOK1.277750Limit1.277750173,8068.63031DBKDBK2022-03-2515:06:28.4712022-03-2515:06:28.4912022-03-29FILLEDO20220325lalo1000000258.11647653846846-8589O20220325lalo100000025903467235730FOKO-253642922022/03/25 15:06:26.664
TradeDKK/NOKSELLDBK1,500,0001,500,000NOK1.277750Limit1.277750173,8068.63031DBKDBK2022-03-2515:06:28.4712022-03-2515:06:28.4912022-03-29O20220325lalo1000000258.11647653846846-8589O20220325lalo100000025903467235730FOKO-253642922022/03/25 15:06:26.664
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.756210Limit6.756210250,0006.756212022-03-2515:09:54.5852022-03-2515:09:55.9282022-03-29FILLED1647653846846-85931647653846846-8593O20220325lalo1000000266GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR250,000250,000USD6.756210Limit6.756210250,0006.75621BARBAR2022-03-2515:09:55.9002022-03-2515:09:55.9282022-03-29FILLEDO20220325lalo1000000267.11647653846846-8593O20220325lalo1000000269Z001C2KOQ2O20220325lalo1000000267.1@1FOKJRYHQBOM612095619101684512022/03/25 15:09:55.899
TradeUSD/DKKBUYBAR250,000250,000USD6.756210Limit6.756210250,0006.75621BARBAR2022-03-2515:09:55.9002022-03-2515:09:55.9282022-03-29O20220325lalo1000000267.11647653846846-8593O20220325lalo1000000269Z001C2KOQ2O20220325lalo1000000267.1@1FOKJRYHQBOM612095619101684512022/03/25 15:09:55.899
ParentClaus Kromann NielsenCZK/DKKBUY1,200,0001,200,000CZK0.302056Limit0.30206053,61322.382452022-03-2515:17:15.7892022-03-2515:17:15.8002022-03-29FILLED1647653846846-86011647653846846-8601O20220325lalo1000000276GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS1,200,0001,200,000CZK0.302056Limit0.30205653,61322.38245UBSUBS2022-03-2515:17:15.7902022-03-2515:17:15.8002022-03-29FILLEDO20220325lalo1000000277.11647653846846-8601O20220325lalo1000000278POA3BFQLDBW3CCQOA3B4QLDBGSYCIOC4578492517770276865_o02022/03/25 15:17:00.848
TradeCZK/DKKBUYUBS1,200,0001,200,000CZK0.302056Limit0.30205653,61322.38245UBSUBS2022-03-2515:17:15.7902022-03-2515:17:15.8002022-03-29O20220325lalo1000000277.11647653846846-8601O20220325lalo1000000278POA3BFQLDBW3CCQOA3B4QLDBGSYCIOC4578492517770276865_o02022/03/25 15:17:00.848
ParentClaus Kromann NielsenUSD/DKK.SWP.20220328.20220603SELL085,000,000 / 85,000,000USDLimit (6.757001 / 6.740675)2022-03-2515:31:03.4982022-03-2515:31:03.5322022-03-28REJECTEDInvalid Quote ID 'HSXSUWYU61209561909644724'1647653846846-86111647653846846-8611O20220325lalo1000000285FOKDefaultDefaultBAR#HSXSUWYU61209561909644724
ChildUSD/DKK.SWP.20220328.20220603SELLBAR085,000,000USDLimit (6.757001 / 6.740675)BARBAR2022-03-2515:31:03.4992022-03-2515:31:03.5322022-03-28REJECTEDInvalid Quote ID 'HSXSUWYU61209561909644724'EV3nv8tWoYE1647653846846-8611O20220325lalo1000000286NAEV3nv8tWoYE@1FOKHSXSUWYU61209561909644724
ParentClaus Kromann NielsenUSD/DKK.SWP.20220328.20220603SELL85,000,000 / 85,000,00085,000,000 / 85,000,000USD-0.016326 (6.757001 / 6.740675)Limit-0.016326 (6.757001 / 6.740675)85,000,0006.756802022-03-2515:31:07.2962022-03-2515:31:07.3432022-03-28FILLED1647653846846-86121647653846846-8612O20220325lalo1000000289FOKDefaultDefaultBAR#OFOURVOY61209561909643505
ChildUSD/DKK.SWP.20220328.20220603SELLBAR85,000,000 / 85,000,00085,000,000 / 85,000,000USD-0.016326 (6.757001 / 6.740675)Limit-0.016326 (6.757001 / 6.740675)85,000,0006.75680BARBAR2022-03-2515:31:07.2962022-03-2515:31:07.3432022-03-28FILLED1TiPU9P2fLb1647653846846-8612O20220325lalo1000000290Z001C2KOQ51TiPU9P2fLb@1FOKOFOURVOY61209561909643505
TradeUSD/DKK.SWP.20220328.20220603SELLBAR85,000,000 / 85,000,00085,000,000 / 85,000,000USD-0.016326 (6.757001 / 6.740675)Limit-0.016326 (6.757001 / 6.740675)85,000,0006.75680BARBAR2022-03-2515:31:07.2962022-03-2515:31:07.3432022-03-281TiPU9P2fLb1647653846846-8612O20220325lalo1000000290Z001C2KOQ51TiPU9P2fLb@1FOKOFOURVOY61209561909643505
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.783263Limit0.783263463,4838.630312022-03-2515:31:43.5082022-03-2515:31:43.5202022-03-29FILLED1647653846846-86211647653846846-8621O20220325lalo1000000295GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS4,000,0004,000,000NOK1.276710Limit1.276710463,4838.63031UBSUBS2022-03-2515:31:43.5102022-03-2515:31:43.5202022-03-29FILLEDO20220325lalo1000000296.11647653846846-8621O20220325lalo1000000297POA3BFQLDBW3CDQOA3B4QLDBGSYQIOC4578493412892368919_o12022/03/25 15:31:34.991
TradeDKK/NOKSELLUBS4,000,0004,000,000NOK1.276710Limit1.276710463,4838.63031UBSUBS2022-03-2515:31:43.5102022-03-2515:31:43.5202022-03-29O20220325lalo1000000296.11647653846846-8621O20220325lalo1000000297POA3BFQLDBW3CDQOA3B4QLDBGSYQIOC4578493412892368919_o12022/03/25 15:31:34.991
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.751400Limit6.751400250,0006.751402022-03-2515:37:47.0222022-03-2515:37:47.0502022-03-29FILLED1647653846846-86251647653846846-8625O20220325lalo1000000304GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR250,000250,000USD6.751400Limit6.751400250,0006.75140BARBAR2022-03-2515:37:47.0232022-03-2515:37:47.0502022-03-29FILLEDO20220325lalo1000000305.11647653846846-8625O20220325lalo1000000306Z001C2KOQ7O20220325lalo1000000305.1@1FOKZPVZISXR612095619094659722022/03/25 15:37:46.706
TradeUSD/DKKBUYBAR250,000250,000USD6.751400Limit6.751400250,0006.75140BARBAR2022-03-2515:37:47.0232022-03-2515:37:47.0502022-03-29O20220325lalo1000000305.11647653846846-8625O20220325lalo1000000306Z001C2KOQ7O20220325lalo1000000305.1@1FOKZPVZISXR612095619094659722022/03/25 15:37:46.706
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.755370Limit6.755370700,0006.755372022-03-2515:49:10.0512022-03-2515:49:10.0572022-03-29FILLED1647653846846-86321647653846846-8632O20220325lalo1000000313GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM700,000700,000USD6.755370Limit6.755370700,0006.75537JPMJPM2022-03-2515:49:10.0522022-03-2515:49:10.0572022-03-29FILLEDO20220325lalo1000000314.11647653846846-8632O20220325lalo1000000315XE-83KZYLXE-83KZYLIOCMDAPI NYKREDIT ST6036192022/03/25 15:49:09.090
TradeUSD/DKKBUYJPM700,000700,000USD6.755370Limit6.755370700,0006.75537JPMJPM2022-03-2515:49:10.0522022-03-2515:49:10.0572022-03-29O20220325lalo1000000314.11647653846846-8632O20220325lalo1000000315XE-83KZYLXE-83KZYLIOCMDAPI NYKREDIT ST6036192022/03/25 15:49:09.090
ParentClaus Kromann NielsenEUR/GBPBUY3,500,0003,500,000EUR0.834410Limit0.8344103,856,5801.101882022-03-2516:04:10.5362022-03-2516:04:10.5672022-03-29FILLED1647653846846-86431647653846846-8643O20220325lalo1000000322GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYDBR400,000400,000EUR0.834390Limit0.834390440,7521.10188DBRDBR2022-03-2516:04:10.5382022-03-2516:04:10.5412022-03-29FILLEDO20220325lalo1000000323.11647653846846-8643O20220325lalo1000000324583373371439339959301898394728683963IOCNYKRABFX127384539382022/03/25 16:04:10.186
TradeEUR/GBPBUYDBR400,000400,000EUR0.834390Limit0.834390440,7521.10188DBRDBR2022-03-2516:04:10.5382022-03-2516:04:10.5412022-03-29O20220325lalo1000000323.11647653846846-8643O20220325lalo1000000324583373371439339959301898394728683963IOCNYKRABFX127384539382022/03/25 16:04:10.186
ChildEUR/GBPBUYJPM1,000,0001,000,000EUR0.834410Limit0.8344101,101,8801.10188JPMJPM2022-03-2516:04:10.5382022-03-2516:04:10.5432022-03-29FILLEDO20220325lalo1000000323.21647653846846-8643O20220325lalo1000000325XE-83KZYMXE-83KZYMIOCMDAPI NYKREDIT ST6452022/03/25 16:04:10.069
TradeEUR/GBPBUYJPM1,000,0001,000,000EUR0.834410Limit0.8344101,101,8801.10188JPMJPM2022-03-2516:04:10.5382022-03-2516:04:10.5432022-03-29O20220325lalo1000000323.21647653846846-8643O20220325lalo1000000325XE-83KZYMXE-83KZYMIOCMDAPI NYKREDIT ST6452022/03/25 16:04:10.069
ChildEUR/GBPBUYJPM600,000600,000EUR0.834420Limit0.834420661,1281.10188JPMJPM2022-03-2516:04:10.5382022-03-2516:04:10.5442022-03-29FILLEDO20220325lalo1000000323.41647653846846-8643O20220325lalo1000000327XE-83KZYNXE-83KZYNIOCMDAPI NYKREDIT ST6462022/03/25 16:04:10.069
TradeEUR/GBPBUYJPM600,000600,000EUR0.834420Limit0.834420661,1281.10188JPMJPM2022-03-2516:04:10.5382022-03-2516:04:10.5442022-03-29O20220325lalo1000000323.41647653846846-8643O20220325lalo1000000327XE-83KZYNXE-83KZYNIOCMDAPI NYKREDIT ST6462022/03/25 16:04:10.069
ChildEUR/GBPBUYUBS1,000,0001,000,000EUR0.834410Limit0.8344101,101,8801.10188UBSUBS2022-03-2516:04:10.5382022-03-2516:04:10.5482022-03-29FILLEDO20220325lalo1000000323.51647653846846-8643O20220325lalo1000000328POA3BFQLDBW3CHQOA3B4QLDBGT15IOC4602139313132114962_o12022/03/25 16:04:10.261
TradeEUR/GBPBUYUBS1,000,0001,000,000EUR0.834410Limit0.8344101,101,8801.10188UBSUBS2022-03-2516:04:10.5382022-03-2516:04:10.5482022-03-29O20220325lalo1000000323.51647653846846-8643O20220325lalo1000000328POA3BFQLDBW3CHQOA3B4QLDBGT15IOC4602139313132114962_o12022/03/25 16:04:10.261
ChildEUR/GBPBUYBAR500,000500,000EUR0.834410Limit0.834410550,9401.10188BARBAR2022-03-2516:04:10.5382022-03-2516:04:10.5672022-03-29FILLEDO20220325lalo1000000323.31647653846846-8643O20220325lalo1000000326Z001C2KOQ8O20220325lalo1000000323.3@1FOKXFYRUFMC612095619086146492022/03/25 16:04:10.275
TradeEUR/GBPBUYBAR500,000500,000EUR0.834410Limit0.834410550,9401.10188BARBAR2022-03-2516:04:10.5382022-03-2516:04:10.5672022-03-29O20220325lalo1000000323.31647653846846-8643O20220325lalo1000000326Z001C2KOQ8O20220325lalo1000000323.3@1FOKXFYRUFMC612095619086146492022/03/25 16:04:10.275
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.760440Limit6.760440250,0006.760442022-03-2516:12:53.3152022-03-2516:12:53.3202022-03-29FILLED1647653846846-86541647653846846-8654O20220325lalo1000000359GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.760440Limit6.760440250,0006.76044JPMJPM2022-03-2516:12:53.3162022-03-2516:12:53.3202022-03-29FILLEDO20220325lalo1000000360.11647653846846-8654O20220325lalo1000000361XE-83KZYOXE-83KZYOIOCMDAPI NYKREDIT ST6036192022/03/25 16:12:52.825
TradeUSD/DKKBUYJPM250,000250,000USD6.760440Limit6.760440250,0006.76044JPMJPM2022-03-2516:12:53.3162022-03-2516:12:53.3202022-03-29O20220325lalo1000000360.11647653846846-8654O20220325lalo1000000361XE-83KZYOXE-83KZYOIOCMDAPI NYKREDIT ST6036192022/03/25 16:12:52.825
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.761300Limit6.761380250,0006.761302022-03-2516:34:22.6282022-03-2516:34:26.9722022-03-29FILLED1647653846846-86651647653846846-8665O20220325lalo1000000368GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR250,000250,000USD6.761300Limit6.761300250,0006.76130DBRDBR2022-03-2516:34:26.9692022-03-2516:34:26.9722022-03-29FILLEDO20220325lalo1000000369.11647653846846-8665O20220325lalo1000000371583373371457504265301898394746848276IOCNYKRABFX127393071122022/03/25 16:34:26.968
TradeUSD/DKKBUYDBR250,000250,000USD6.761300Limit6.761300250,0006.76130DBRDBR2022-03-2516:34:26.9692022-03-2516:34:26.9722022-03-29O20220325lalo1000000369.11647653846846-8665O20220325lalo1000000371583373371457504265301898394746848276IOCNYKRABFX127393071122022/03/25 16:34:26.968
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.437840Limit7.4378405,509,4001.101882022-03-2516:57:41.0112022-03-2516:57:41.0222022-03-29FILLED1647653846846-86731647653846846-8673O20220325lalo1000000378GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437840Limit7.4378401,101,8801.10188JPMJPM2022-03-2516:57:41.0122022-03-2516:57:41.0172022-03-29FILLEDO20220325lalo1000000379.11647653846846-8673O20220325lalo1000000380XE-83KZYPXE-83KZYPIOCMDAPI NYKREDIT ST198582022/03/25 16:57:40.085
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437840Limit7.4378401,101,8801.10188JPMJPM2022-03-2516:57:41.0122022-03-2516:57:41.0172022-03-29O20220325lalo1000000379.11647653846846-8673O20220325lalo1000000380XE-83KZYPXE-83KZYPIOCMDAPI NYKREDIT ST198582022/03/25 16:57:40.085
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.437860Limit7.4378601,101,8801.10188CTBCTB2022-03-2516:57:41.0122022-03-2516:57:41.0202022-03-29FILLEDO20220325lalo1000000379.21647653846846-8673O20220325lalo1000000381AEFJ1LI0GJKOLO040004AEFJ1LIGGJGOLO04000402FOK577PGQOOC9Q0LN0000MGE_002022/03/25 16:57:40.937
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.437860Limit7.4378601,101,8801.10188CTBCTB2022-03-2516:57:41.0122022-03-2516:57:41.0202022-03-29O20220325lalo1000000379.21647653846846-8673O20220325lalo1000000381AEFJ1LI0GJKOLO040004AEFJ1LIGGJGOLO04000402FOK577PGQOOC9Q0LN0000MGE_002022/03/25 16:57:40.937
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.437820Limit7.4378203,305,6401.10188UBSUBS2022-03-2516:57:41.0122022-03-2516:57:41.0222022-03-29FILLEDO20220325lalo1000000379.31647653846846-8673O20220325lalo1000000382POA3BFQLDBW3CJQOA3B4QLDBGT4LIOC4577372802416923652_o12022/03/25 16:57:40.451
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.437820Limit7.4378203,305,6401.10188UBSUBS2022-03-2516:57:41.0122022-03-2516:57:41.0222022-03-29O20220325lalo1000000379.31647653846846-8673O20220325lalo1000000382POA3BFQLDBW3CJQOA3B4QLDBGT4LIOC4577372802416923652_o12022/03/25 16:57:40.451
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.438220Limit7.4382205,509,4001.101882022-03-2516:57:43.8722022-03-2516:57:43.9102022-03-29FILLED1647653846846-86791647653846846-8679O20220325lalo1000000401GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYCTB400,000400,000EUR7.438160Limit7.438160440,7521.10188CTBCTB2022-03-2516:57:43.8732022-03-2516:57:43.8812022-03-29FILLEDO20220325lalo1000000402.11647653846846-8679O20220325lalo1000000403AEFJ1LI0GJKOLO040005AEFJ1LIGGJGOLO04000502FOK577PGQOOC9Q0LN0000MHR_002022/03/25 16:57:43.498
TradeEUR/DKKBUYCTB400,000400,000EUR7.438160Limit7.438160440,7521.10188CTBCTB2022-03-2516:57:43.8732022-03-2516:57:43.8812022-03-29O20220325lalo1000000402.11647653846846-8679O20220325lalo1000000403AEFJ1LI0GJKOLO040005AEFJ1LIGGJGOLO04000502FOK577PGQOOC9Q0LN0000MHR_002022/03/25 16:57:43.498
ChildEUR/DKKBUYNORGWF4,600,0004,600,000EUR7.438220Limit7.4382205,068,6481.10188NORGWFNORGWF2022-03-2516:57:43.8732022-03-2516:57:43.9102022-03-29FILLEDO20220325lalo1000000402.21647653846846-8679O20220325lalo1000000404ECFG12208224Q0000027ECFG12208224Q0000027.1FOKOcaMDR_1164815740186202022/03/25 16:57:42.872
TradeEUR/DKKBUYNORGWF4,600,0004,600,000EUR7.438220Limit7.4382205,068,6481.10188NORGWFNORGWF2022-03-2516:57:43.8732022-03-2516:57:43.9102022-03-29O20220325lalo1000000402.21647653846846-8679O20220325lalo1000000404ECFG12208224Q0000027ECFG12208224Q0000027.1FOKOcaMDR_1164815740186202022/03/25 16:57:42.872
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4379002022-03-2516:59:35.0772022-03-2517:02:55.6422022-03-29CANCELEDUser Cancel - Cancelled after disconnection1647653846846-86951647653846846-8695O20220325lalo1000000417GTCDefaultDefaultWORK 0SmartSweep
ParentWestpack A/S B2EUR/DKK.FWD.20220325SELL100,000100,000EUR7.424964Limit7.424964110,2811.102812022-03-2508:31:35.4712022-03-2508:31:35.4712022-03-25FILLED1647653847508-28701647653847508-2870O20220325lold1000000001FOKAFTALE_26211425DefaultpTqGN78Cge
ParentRoll-O-Matic ApS BEUR/DKKSELL138,000138,000EUR7.430020Limit7.430020152,1881.102812022-03-2508:35:13.0892022-03-2508:35:13.0892022-03-29FILLED1647653847508-28811647653847508-2881O20220325lold1000000002FOK54719665805DefaultDEOMr7ZSxSU
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.SWP.SPOT.20220629SELL50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.024944 (6.749200 / 6.724256)Limit-0.024944 (6.749200 / 6.724256)50,000,0006.749202022-03-2509:00:18.4592022-03-2509:00:18.4592022-03-29FILLEDBLP.RFQ.834044175_SAMPBLP.RFQ.834044175_SAMPO20220325lold1000000003FOKL_123SAMPENSIONDefaultDfcwTrT4KOI
ParentHao Trading B1USD/DKK.FWD.20220325BUY200,000200,000USD6.768826Limit6.768826200,0006.768832022-03-2509:02:17.0752022-03-2509:02:17.0752022-03-25FILLED1647653847508-29641647653847508-2964O20220325lold1000000004FOK54729664661DefaultAnpBfY0OE8B
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY200,000200,000DKK0.148590Limit0.14859029,7180.148592022-03-2509:27:44.9222022-03-2509:27:44.9222022-03-29FILLED1647653847508-30051647653847508-3005O20220325lold1000000005FOKAFTALE_36946709Default7p9pI8fM4XD
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20220325BUY500,000500,000EUR0.133927Limit0.133927551,1631.102322022-03-2509:36:56.4992022-03-2509:36:56.4992022-03-25FILLED1647653847508-30141647653847508-3014O20220325lold1000000006FOK54712035806Default3sPVYrgMpqx
ParentLandbruget Holmager ApSEUR/DKK.FWD.20220325SELL160,000160,000EUR7.430282Limit7.430282176,2261.101412022-03-2510:15:48.0182022-03-2510:15:48.0182022-03-25FILLED1647653847508-30531647653847508-3053O20220325lold1000000007FOK81179501007Default36CsO5Srb5A
ParentGeoinfo A/S B2DKK/EUR.FWD.20220325SELL150,000150,000EUR0.134890Limit0.134890165,2121.101412022-03-2510:15:55.2392022-03-2510:15:55.2392022-03-25FILLED1647653847508-30541647653847508-3054O20220325lold1000000008FOKAFTALE_15524286Default6I4lT3rUcgA
ParentNeo Noir ApSNOK/USD.FWD.20220325SELL1,000,0001,000,000NOK0.115095Limit0.115095115,0950.115102022-03-2510:47:41.9342022-03-2510:47:41.9342022-03-25FILLED1647653847508-31061647653847508-3106O20220325lold1000000009FOK54709508272Default9ULPg2rdU3g
ParentSaphe A/S B1EUR/DKK.FWD.20220325SELL200,000200,000EUR7.420281Limit7.420281220,0841.100422022-03-2511:00:29.1202022-03-2511:00:29.1202022-03-25FILLED1647653847508-31491647653847508-3149O20220325lold1000000010FOKAFTALE_36704586Default4QlZq0moF2j
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220325SELL13,77013,770USD6.747495Limit6.74749513,7706.747502022-03-2511:00:53.5022022-03-2511:00:53.5022022-03-25FILLED1647653847508-31521647653847508-3152O20220325lold1000000011FOK54719501144Default4b0mhWgmFh9
ParentRosendahl Design Group A/S B3NOK/DKKSELL15,000,00015,000,000NOK0.778297Limit0.7782971,729,2848.674112022-03-2511:03:07.6302022-03-2511:03:07.6302022-03-29FILLED1647653847508-31551647653847508-3155O20220325lold1000000012FOKAFTALE_52843111DefaultEBx8VHuKkgO
ParentToppac A/S B4EUR/DKK.FWD.20220325SELL75,00075,000EUR7.430212Limit7.43021282,5321.100422022-03-2511:09:58.9572022-03-2511:09:58.9572022-03-25FILLED1647653847508-31731647653847508-3173O20220325lold1000000013FOK54719501373Default7A6hnvPBg8k
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220325BUY10,00010,000EUR1.104430Limit1.10443011,0441.104432022-03-2511:53:59.7472022-03-2511:53:59.7472022-03-25FILLED1647653847508-31761647653847508-3176O20220325lold1000000014FOKAFTALE_41481420Default1rLcLKNx7ub
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.148450Limit0.14845014,8450.148452022-03-2511:54:34.0802022-03-2511:54:34.0792022-03-29FILLED1647653847508-31781647653847508-3178O20220325lold1000000015FOKAFTALE_41481420DefaultAkmRst05jgg
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY700,000700,000SEK0.106960Limit0.10696074,8720.106962022-03-2511:59:13.0652022-03-2511:59:13.0652022-03-29FILLED1647653847508-31801647653847508-3180O20220325lold1000000016FOKAFTALE_41481420Default3YvmQaaWZqL
ParentPresto Engineering Denmark ApS B1EUR/DKK.FWD.20220325BUY4,750,0004,750,000DKK7.420766Limit7.420766703,1436.755382022-03-2512:25:48.8442022-03-2512:25:48.8442022-03-25FILLED1647653847508-32091647653847508-3209O20220325lold1000000017FOK54719666887Default9W6SxhU6XBo
ParentKreafunk ApS B1EUR/USD.FWD.20220325BUY5,5005,500USD1.098276Limit1.0982765,5001.098282022-03-2512:53:32.6002022-03-2512:53:32.6002022-03-25FILLED1647653847508-32351647653847508-3235O20220325lold1000000018FOKAFTALE_34221545DefaultCtOra9tkIX5
ParentKreafunk ApS B1EUR/DKK.FWD.20220325SELL26,00026,000EUR7.425585Limit7.42558528,6351.101362022-03-2512:55:54.6002022-03-2512:55:54.6002022-03-25FILLED1647653847508-32371647653847508-3237O20220325lold1000000019FOKAFTALE_34221545DefaultAZnT9LhT11k
ParentKreafunk ApS B1SEK/NOK.FWD.20220325SELL3,3003,300SEK0.917535Limit0.9175353529.383452022-03-2512:59:22.8702022-03-2512:59:22.8702022-03-25FILLED1647653847508-32431647653847508-3243O20220325lold1000000020FOKAFTALE_34221545DefaultDasZlaeZrP5
ParentH & S Westergaard A/SEUR/DKK.FWD.20220325SELL400,000400,000EUR7.439953Limit7.439953440,6921.101732022-03-2513:05:47.3852022-03-2513:05:47.3852022-03-25FILLED1647653847508-33081647653847508-3308O20220325lold1000000021FOK54719664213DefaultA6kLYfJnotv
ParentAarstiderne A/S B2SEK/DKK.SWP.20220325.20220328SELL4,000,000 / 4,000,0004,000,000 / 4,000,000SEK-0.000039 (0.719244 / 0.719206)Limit-0.000039 (0.719244 / 0.719206)425,9899.389912022-03-2513:06:01.0892022-03-2513:06:01.0892022-03-25FILLED1647653847508-33091647653847508-3309O20220325lold1000000022FOKAFTALE_12542976Default7KJ9pIQMmgD
ParentBloomberg RFS / ?BO MADSENUSD/DKKSELL300,000300,000USD6.757230Limit6.757230300,0006.757232022-03-2513:23:01.9372022-03-2513:23:01.9372022-03-29FILLEDBLP.RFQ.834064443_SEMCBLP.RFQ.834064443_SEMCO20220325lold1000000023FOKL_4320921630DefaultC1DOEtBxbR7
ParentBloomberg RFS / ?BO MADSENSEK/DKKBUY210,000210,000SEK0.718524Limit0.71852422,3649.389912022-03-2513:28:45.5512022-03-2513:28:45.5512022-03-29FILLEDBLP.RFQ.834065033_SEMCBLP.RFQ.834065033_SEMCO20220325lold1000000024FOKL_4320921630Default7xWkbmdSKBZ
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220325BUY342,700342,700EUR7.450496Limit7.450496377,5631.101732022-03-2513:30:40.5752022-03-2513:30:40.5752022-03-25FILLED1647653847508-33481647653847508-3348O20220325lold1000000025FOKAFTALE_28331843Default8ZGPZrD4DG5
ParentNovatech ApS EUR/DKK.FWD.20220325SELL190,000190,000EUR7.430346Limit7.430346209,3291.101732022-03-2513:46:11.7402022-03-2513:46:11.7402022-03-25FILLED1647653847508-34111647653847508-3411O20220325lold1000000026FOKAFTALE_19273008DefaultD2h4b9OeJnP
ParentBloomberg RFS / ?CHRISTIAN SCICLUNAEUR/DKK.FWD.20220422SELL5,000,0005,000,000EUR7.440588Limit7.4405885,508,6501.101732022-03-2513:52:23.7962022-03-2513:52:23.7962022-04-22FILLEDBLP.RFQ.834066389_AARFBLP.RFQ.834066389_AARFO20220325lold1000000027FOKL_4320923234Default5t8nH9VFPRW
ParentStar Timber ApSEUR/DKK.FWD.20220325BUY1,400,0001,400,000DKK7.420407Limit7.420407207,3126.753112022-03-2513:52:59.6052022-03-2513:52:59.6042022-03-25FILLED1647653847508-34561647653847508-3456O20220325lold1000000028FOKAFTALE_29609381DefaultB0gqQvgVPgB
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKKBUY6,000,0006,000,000NOK0.781402Limit0.781402693,4548.652342022-03-2514:22:44.9842022-03-2514:22:44.9842022-03-29FILLEDBLP.RFQ.834068752_RINGBLP.RFQ.834068752_RINGO20220325lold1000000029FOKL_37536814DefaultB3ABSjSNVWM
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY300,000300,000SEK0.719144Limit0.71914431,8869.408392022-03-2514:43:49.6072022-03-2514:43:49.6072022-03-29FILLEDBLP.RFQ.834071294_SEMCBLP.RFQ.834071294_SEMCO20220325lold1000000030FOKL_4320921630Default43bwm0a04N4
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.SWP.20220328.20220419BUY800,000 / 800,000800,000 / 800,000USD-0.004334 (6.757043 / 6.752709)Limit-0.004334 (6.757043 / 6.752709)800,0006.756902022-03-2514:52:53.1652022-03-2514:52:53.1652022-03-28FILLEDBLP.RFQ.834072739_VJYBBLP.RFQ.834072739_VJYBO20220325lold1000000031FOKL_34631328Default6R76YUA89W2
ParentMED24.dk ApS B1 NOK/DKK.FWD.20220630SELL4,000,0004,000,000NOK0.777364Limit0.777364463,4838.630312022-03-2515:04:05.2692022-03-2515:04:05.2692022-06-30FILLED1647653847508-34731647653847508-3473O20220325lold1000000032FOKAFTALE_28520832DefaultCPIKHCvX5WZ
ParentMED24.dk ApS B1 NOK/DKK.FWD.20220630SELL3,500,0003,500,000NOK0.777328Limit0.777328405,5478.630312022-03-2515:05:50.9672022-03-2515:05:50.9672022-06-30FILLED1647653847508-34761647653847508-3476O20220325lold1000000033FOKAFTALE_28520832Default8XPf1Dl0RrR
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKSELL112,000,000112,000,000DKK7.438510Limit7.43851016,587,0026.752272022-03-2516:57:36.8842022-03-2516:57:36.8842022-03-29FILLEDBLP.RFQ.834087255_NYPMBLP.RFQ.834087255_NYPMO20220325lold1000000034FOKL_123NYK_PMDefaultE97tMkKQcUb
ParentClaus Kromann NielsenEUR/NOKBUY350,000350,000EUR9.487390Limit9.487390383,2961.095132022-03-2808:15:26.2152022-03-2808:15:26.2722022-03-30FILLED1648253225469-5661648253225469-566O20220328lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYUBS350,000350,000EUR9.487390Limit9.487390383,2961.09513UBSUBS2022-03-2808:15:26.2242022-03-2808:15:26.2722022-03-30FILLEDO20220328lalo1000000002.11648253225469-566O20220328lalo1000000003POA3BFQLPSIC4LQOA3B4QLPS3UAPIOC4598375221073640450_o12022/03/28 08:15:13.993
TradeEUR/NOKBUYUBS350,000350,000EUR9.487390Limit9.487390383,2961.09513UBSUBS2022-03-2808:15:26.2242022-03-2808:15:26.2722022-03-30O20220328lalo1000000002.11648253225469-566O20220328lalo1000000003POA3BFQLPSIC4LQOA3B4QLPS3UAPIOC4598375221073640450_o12022/03/28 08:15:13.993
ParentLars Bryld-PetersenEUR/USDSELL300,000300,000EUR1.095090Limit1.095090328,5271.095092022-03-2808:16:24.5162022-03-2808:16:24.5382022-03-30FILLED1648253225469-5751648253225469-575O20220328lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM300,000300,000EUR1.095090Limit1.095090328,5271.09509JPMJPM2022-03-2808:16:24.5182022-03-2808:16:24.5382022-03-30FILLEDO20220328lalo1000000011.11648253225469-575O20220328lalo1000000012XE-83PRBOXE-83PRBOIOCMDAPI NYKREDIT ST159612022/03/28 08:16:23.770
TradeEUR/USDSELLJPM300,000300,000EUR1.095090Limit1.095090328,5271.09509JPMJPM2022-03-2808:16:24.5182022-03-2808:16:24.5382022-03-30O20220328lalo1000000011.11648253225469-575O20220328lalo1000000012XE-83PRBOXE-83PRBOIOCMDAPI NYKREDIT ST159612022/03/28 08:16:23.770
ParentClaus Kromann NielsenPLN/DKKBUY2,000,0002,000,000PLN1.580970Limit1.581000465,7914.293772022-03-2808:31:06.4562022-03-2808:34:32.3682022-03-30FILLED1648253225469-6441648253225469-644O20220328lalo1000000021GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYBAR2,000,0002,000,000PLN1.580970Limit1.580970465,7914.29377BARBAR2022-03-2808:34:32.3262022-03-2808:34:32.3682022-03-30FILLEDO20220328lalo1000000022.11648253225469-644O20220328lalo1000000024Z001C5CKOWO20220328lalo1000000022.1@1FOKLFOIHSOZ612481619948798392022/03/28 08:34:32.324
TradePLN/DKKBUYBAR2,000,0002,000,000PLN1.580970Limit1.580970465,7914.29377BARBAR2022-03-2808:34:32.3262022-03-2808:34:32.3682022-03-30O20220328lalo1000000022.11648253225469-644O20220328lalo1000000024Z001C5CKOWO20220328lalo1000000022.1@1FOKLFOIHSOZ612481619948798392022/03/28 08:34:32.324
ParentLars Bryld-PetersenNOK/DKKSELL10,000,00010,000,000NOK0.782680Limit0.7826801,154,4988.661772022-03-2808:54:47.7502022-03-2808:54:47.7642022-03-30FILLED1648253225469-6601648253225469-660O20220328lalo1000000031GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM9,454,6849,454,684NOK1.277660Limit1.2776601,091,5418.66177JPMJPM2022-03-2808:54:47.7522022-03-2808:54:47.7612022-03-30FILLEDO20220328lalo1000000032.11648253225469-660O20220328lalo1000000033XE-83PRBPXE-83PRBPIOCMDAPI NYKREDIT ST1388552022/03/28 08:54:46.796
TradeDKK/NOKSELLJPM9,454,6849,454,684NOK1.277660Limit1.2776601,091,5418.66177JPMJPM2022-03-2808:54:47.7522022-03-2808:54:47.7612022-03-30O20220328lalo1000000032.11648253225469-660O20220328lalo1000000033XE-83PRBPXE-83PRBPIOCMDAPI NYKREDIT ST1388552022/03/28 08:54:46.796
ChildDKK/NOKSELLJPM545,316545,316NOK1.277680Limit1.27768062,9578.66177JPMJPM2022-03-2808:54:47.7532022-03-2808:54:47.7642022-03-30FILLEDO20220328lalo1000000032.21648253225469-660O20220328lalo1000000034XE-83PRBQXE-83PRBQIOCMDAPI NYKREDIT ST1388562022/03/28 08:54:46.796
TradeDKK/NOKSELLJPM545,316545,316NOK1.277680Limit1.27768062,9578.66177JPMJPM2022-03-2808:54:47.7532022-03-2808:54:47.7642022-03-30O20220328lalo1000000032.21648253225469-660O20220328lalo1000000034XE-83PRBQXE-83PRBQIOCMDAPI NYKREDIT ST1388562022/03/28 08:54:46.796
ParentLars Bryld-PetersenNOK/DKKSELL5,000,0005,000,000NOK0.782760Limit0.782760577,2498.661772022-03-2808:55:10.6202022-03-2808:55:32.5102022-03-30FILLED1648253225469-6731648253225469-673O20220328lalo1000000047GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLNORGWF5,000,0005,000,000NOK1.277530Limit1.277530577,2498.66177NORGWFNORGWF2022-03-2808:55:32.4542022-03-2808:55:32.5102022-03-30FILLEDO20220328lalo1000000048.11648253225469-673O20220328lalo1000000050ECFG12208906Q0000001ECFG12208906Q0000001.1FOKObaMDR_1164841660477202022/03/28 08:55:32.453
TradeDKK/NOKSELLNORGWF5,000,0005,000,000NOK1.277530Limit1.277530577,2498.66177NORGWFNORGWF2022-03-2808:55:32.4542022-03-2808:55:32.5102022-03-30O20220328lalo1000000048.11648253225469-673O20220328lalo1000000050ECFG12208906Q0000001ECFG12208906Q0000001.1FOKObaMDR_1164841660477202022/03/28 08:55:32.453
ParentLars Bryld-PetersenSEK/DKKSELL05,000,000SEKLimit0.7159842022-03-2808:56:13.7682022-03-2808:56:18.7682022-03-30EXPIRED1648253225469-7121648253225469-712O20220328lalo1000000059GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL05,000,000NOKLimit0.7830612022-03-2808:55:39.5492022-03-2808:56:44.6082022-03-30CANCELEDUser Cancel1648253225469-6961648253225469-696O20220328lalo1000000057GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL5,000,0005,000,000NOK0.782926Limit0.782926577,2498.661772022-03-2808:56:48.4722022-03-2808:56:48.4792022-03-30FILLED1648253225469-7311648253225469-731O20220328lalo1000000067GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM5,000,0005,000,000NOK1.277260Limit1.277260577,2498.66177JPMJPM2022-03-2808:56:48.4732022-03-2808:56:48.4792022-03-30FILLEDO20220328lalo1000000068.11648253225469-731O20220328lalo1000000069XE-83PRBRXE-83PRBRIOCMDAPI NYKREDIT ST1388552022/03/28 08:56:47.586
TradeDKK/NOKSELLJPM5,000,0005,000,000NOK1.277260Limit1.277260577,2498.66177JPMJPM2022-03-2808:56:48.4732022-03-2808:56:48.4792022-03-30O20220328lalo1000000068.11648253225469-731O20220328lalo1000000069XE-83PRBRXE-83PRBRIOCMDAPI NYKREDIT ST1388552022/03/28 08:56:47.586
ParentLars Bryld-PetersenEUR/CHFSELL300,000300,000EUR1.023640Limit1.023640328,5391.095132022-03-2808:59:21.8382022-03-2808:59:21.8542022-03-30FILLED1648253225469-7501648253225469-750O20220328lalo1000000076GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CHFSELLUBS300,000300,000EUR1.023640Limit1.023640328,5391.09513UBSUBS2022-03-2808:59:21.8402022-03-2808:59:21.8542022-03-30FILLEDO20220328lalo1000000077.11648253225469-750O20220328lalo1000000078POA3BFQLPSIC4TQOA3B4QLPS3UCKIOC4601755631043395590_b12022/03/28 08:59:20.720
TradeEUR/CHFSELLUBS300,000300,000EUR1.023640Limit1.023640328,5391.09513UBSUBS2022-03-2808:59:21.8402022-03-2808:59:21.8542022-03-30O20220328lalo1000000077.11648253225469-750O20220328lalo1000000078POA3BFQLPSIC4TQOA3B4QLPS3UCKIOC4601755631043395590_b12022/03/28 08:59:20.720
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.716178Limit0.716178527,0519.486742022-03-2808:56:26.4682022-03-2809:03:27.5392022-03-30FILLED1648253225469-7201648253225469-720O20220328lalo1000000063GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR5,000,0005,000,000SEK1.396300Limit1.396300527,0519.48674DBRDBR2022-03-2809:03:27.5262022-03-2809:03:27.5392022-03-30FILLEDO20220328lalo1000000064.11648253225469-720O20220328lalo1000000086583232636254554597161160908676925927IOCNYKRABFX126396823792022/03/28 09:03:27.525
TradeDKK/SEKSELLDBR5,000,0005,000,000SEK1.396300Limit1.396300527,0519.48674DBRDBR2022-03-2809:03:27.5262022-03-2809:03:27.5392022-03-30O20220328lalo1000000064.11648253225469-720O20220328lalo1000000086583232636254554597161160908676925927IOCNYKRABFX126396823792022/03/28 09:03:27.525
ParentLars Bryld-PetersenSEK/DKKSELL3,500,0003,500,000SEK0.716384Limit0.716381368,9369.486742022-03-2809:03:43.4492022-03-2809:04:08.1922022-03-30FILLED1648253225469-7611648253225469-761O20220328lalo1000000093GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR3,500,0003,500,000SEK1.395900Limit1.395900368,9369.48674DBRDBR2022-03-2809:04:08.1822022-03-2809:04:08.1922022-03-30FILLEDO20220328lalo1000000094.11648253225469-761O20220328lalo1000000096583232636254961146161160908677332476IOCNYKRABFX126397120252022/03/28 09:04:08.181
TradeDKK/SEKSELLDBR3,500,0003,500,000SEK1.395900Limit1.395900368,9369.48674DBRDBR2022-03-2809:04:08.1822022-03-2809:04:08.1922022-03-30O20220328lalo1000000094.11648253225469-761O20220328lalo1000000096583232636254961146161160908677332476IOCNYKRABFX126397120252022/03/28 09:04:08.181
ParentLars Bryld-PetersenEUR/USDBUY500,000500,000EUR1.094930Limit1.094930547,4651.094932022-03-2808:23:57.5122022-03-2809:12:21.1582022-03-30FILLED1648253225469-6281648253225469-628O20220328lalo1000000019GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM500,000500,000EUR1.094930Limit1.094930547,4651.09493JPMJPM2022-03-2809:12:21.1472022-03-2809:12:21.1582022-03-30FILLEDO20220328lalo1000000020.11648253225469-628O20220328lalo1000000104XE-83PRBSXE-83PRBSIOCMDAPI NYKREDIT ST1383092022/03/28 09:12:21.145
TradeEUR/USDBUYJPM500,000500,000EUR1.094930Limit1.094930547,4651.09493JPMJPM2022-03-2809:12:21.1472022-03-2809:12:21.1582022-03-30O20220328lalo1000000020.11648253225469-628O20220328lalo1000000104XE-83PRBSXE-83PRBSIOCMDAPI NYKREDIT ST1383092022/03/28 09:12:21.145
ParentLars Bryld-PetersenEUR/USDBUY500,000500,000EUR1.094790Limit1.094790547,3951.094792022-03-2809:12:37.9072022-03-2809:12:44.1162022-03-30FILLED1648253225469-7741648253225469-774O20220328lalo1000000111GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYUBS500,000500,000EUR1.094790Limit1.094790547,3951.09479UBSUBS2022-03-2809:12:44.1012022-03-2809:12:44.1162022-03-30FILLEDO20220328lalo1000000112.11648253225469-774O20220328lalo1000000114POA3BFQLPSIC4UQOA3B4QLPS3UDBIOC4604008253517416456_o12022/03/28 09:12:44.100
TradeEUR/USDBUYUBS500,000500,000EUR1.094790Limit1.094790547,3951.09479UBSUBS2022-03-2809:12:44.1012022-03-2809:12:44.1162022-03-30O20220328lalo1000000112.11648253225469-774O20220328lalo1000000114POA3BFQLPSIC4UQOA3B4QLPS3UDBIOC4604008253517416456_o12022/03/28 09:12:44.100
ParentClaus Kromann NielsenUSD/DKKSELL1,250,0001,250,000USD6.793880Limit6.7938701,250,0006.793812022-03-2809:17:28.6322022-03-2809:17:28.6652022-03-30FILLED1648253225469-7931648253225469-793O20220328lalo1000000121GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.793900Limit6.7939001,000,0006.79390DBRDBR2022-03-2809:17:28.6352022-03-2809:17:28.6392022-03-30FILLEDO20220328lalo1000000122.11648253225469-793O20220328lalo1000000123583232636262965619161160908685336950IOCNYKRABFX126402521172022/03/28 09:17:28.429
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.793900Limit6.7939001,000,0006.79390DBRDBR2022-03-2809:17:28.6352022-03-2809:17:28.6392022-03-30O20220328lalo1000000122.11648253225469-793O20220328lalo1000000123583232636262965619161160908685336950IOCNYKRABFX126402521172022/03/28 09:17:28.429
ChildUSD/DKKSELLBAR250,000250,000USD6.793810Limit6.793810250,0006.79381BARBAR2022-03-2809:17:28.6352022-03-2809:17:28.6652022-03-30FILLEDO20220328lalo1000000122.21648253225469-793O20220328lalo1000000124Z001C5CKOXO20220328lalo1000000122.2@1FOKHOLNYGBK612481619937035582022/03/28 09:17:26.484
TradeUSD/DKKSELLBAR250,000250,000USD6.793810Limit6.793810250,0006.79381BARBAR2022-03-2809:17:28.6352022-03-2809:17:28.6652022-03-30O20220328lalo1000000122.21648253225469-793O20220328lalo1000000124Z001C5CKOXO20220328lalo1000000122.2@1FOKHOLNYGBK612481619937035582022/03/28 09:17:26.484
ParentClaus Kromann NielsenCHF/DKKBUY350,000350,000CHF7.268190Limit7.268190374,5020.934582022-03-2809:18:51.1642022-03-2809:18:51.8632022-03-30FILLED1648253225469-8041648253225469-804O20220328lalo1000000137GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYUBS350,000350,000CHF7.268190Limit7.268190374,5020.93458UBSUBS2022-03-2809:18:51.8482022-03-2809:18:51.8632022-03-30FILLEDO20220328lalo1000000138.11648253225469-804O20220328lalo1000000140POA3BFQLPSIC4VQOA3B4QLPS3UDMIOC4578112932232821763_o02022/03/28 09:18:51.846
TradeCHF/DKKBUYUBS350,000350,000CHF7.268190Limit7.268190374,5020.93458UBSUBS2022-03-2809:18:51.8482022-03-2809:18:51.8632022-03-30O20220328lalo1000000138.11648253225469-804O20220328lalo1000000140POA3BFQLPSIC4VQOA3B4QLPS3UDMIOC4578112932232821763_o02022/03/28 09:18:51.846
ParentClaus Kromann NielsenSEK/DKKSELL10,000,00010,000,000SEK0.717639Limit0.7176391,054,1039.486742022-03-2809:31:56.7272022-03-2809:31:56.7342022-03-30FILLED1648253225469-8131648253225469-813O20220328lalo1000000147GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,950,8301,950,830SEK1.393450Limit1.393450205,6389.48674DBRDBR2022-03-2809:31:56.7292022-03-2809:31:56.7322022-03-30FILLEDO20220328lalo1000000148.11648253225469-813O20220328lalo1000000149583232636271646545161160908694017875IOCNYKRABFX126406503192022/03/28 09:31:47.340
TradeDKK/SEKSELLDBR1,950,8301,950,830SEK1.393450Limit1.393450205,6389.48674DBRDBR2022-03-2809:31:56.7292022-03-2809:31:56.7322022-03-30O20220328lalo1000000148.11648253225469-813O20220328lalo1000000149583232636271646545161160908694017875IOCNYKRABFX126406503192022/03/28 09:31:47.340
ChildDKK/SEKSELLJPM8,049,1708,049,170SEK1.393460Limit1.393460848,4659.48674JPMJPM2022-03-2809:31:56.7292022-03-2809:31:56.7342022-03-30FILLEDO20220328lalo1000000148.21648253225469-813O20220328lalo1000000150XE-83PRBTXE-83PRBTIOCMDAPI NYKREDIT ST1399602022/03/28 09:31:54.640
TradeDKK/SEKSELLJPM8,049,1708,049,170SEK1.393460Limit1.393460848,4659.48674JPMJPM2022-03-2809:31:56.7292022-03-2809:31:56.7342022-03-30O20220328lalo1000000148.21648253225469-813O20220328lalo1000000150XE-83PRBTXE-83PRBTIOCMDAPI NYKREDIT ST1399602022/03/28 09:31:54.640
ParentClaus Kromann NielsenSEK/DKKSELL10,000,00010,000,000SEK0.717618Limit0.7176231,054,1039.486742022-03-2809:32:08.2732022-03-2809:32:08.2792022-03-30FILLED1648253225469-8211648253225469-821O20220328lalo1000000163GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM10,000,00010,000,000SEK1.393500Limit1.3935001,054,1039.48674JPMJPM2022-03-2809:32:08.2752022-03-2809:32:08.2792022-03-30FILLEDO20220328lalo1000000164.11648253225469-821O20220328lalo1000000165XE-83PRBUXE-83PRBUIOCMDAPI NYKREDIT ST1399602022/03/28 09:32:08.205
TradeDKK/SEKSELLJPM10,000,00010,000,000SEK1.393500Limit1.3935001,054,1039.48674JPMJPM2022-03-2809:32:08.2752022-03-2809:32:08.2792022-03-30O20220328lalo1000000164.11648253225469-821O20220328lalo1000000165XE-83PRBUXE-83PRBUIOCMDAPI NYKREDIT ST1399602022/03/28 09:32:08.205
ParentClaus Kromann NielsenCNH/DKKSELL9,000,0009,000,000CNH1.062670Limit1.0626701,408,7696.388562022-03-2809:38:09.2632022-03-2809:38:34.9112022-03-30FILLED1648253225469-8431648253225469-843O20220328lalo1000000172GTCDefaultDefaultWORK 0SmartSweep
ChildCNH/DKKSELLUBS9,000,0009,000,000CNH1.062670Limit1.0626701,408,7696.38856UBSUBS2022-03-2809:38:34.8942022-03-2809:38:34.9112022-03-30FILLEDO20220328lalo1000000173.11648253225469-843O20220328lalo1000000175POA3BFQLPSIC4XQOA3B4QLPS3UEYIOC4578114143670645767_b12022/03/28 09:38:34.892
TradeCNH/DKKSELLUBS9,000,0009,000,000CNH1.062670Limit1.0626701,408,7696.38856UBSUBS2022-03-2809:38:34.8942022-03-2809:38:34.9112022-03-30O20220328lalo1000000173.11648253225469-843O20220328lalo1000000175POA3BFQLPSIC4XQOA3B4QLPS3UEYIOC4578114143670645767_b12022/03/28 09:38:34.892
ParentClaus Kromann NielsenCNH/DKKSELL9,000,0009,000,000CNH1.062710Limit1.0627101,408,7696.388562022-03-2809:38:51.0492022-03-2809:38:57.2952022-03-30FILLED1648253225469-8511648253225469-851O20220328lalo1000000182GTCDefaultDefaultWORK 0SmartSweep
ChildCNH/DKKSELLUBS5,000,0005,000,000CNH1.062710Limit1.062710782,6496.38856UBSUBS2022-03-2809:38:57.2722022-03-2809:38:57.2832022-03-30FILLEDO20220328lalo1000000183.11648253225469-851O20220328lalo1000000185POA3BFQLPSIC4YQOA3B4QLPS3UEZIOC4578114166585104404_b12022/03/28 09:38:57.271
TradeCNH/DKKSELLUBS5,000,0005,000,000CNH1.062710Limit1.062710782,6496.38856UBSUBS2022-03-2809:38:57.2722022-03-2809:38:57.2832022-03-30O20220328lalo1000000183.11648253225469-851O20220328lalo1000000185POA3BFQLPSIC4YQOA3B4QLPS3UEZIOC4578114166585104404_b12022/03/28 09:38:57.271
ChildCNH/DKKSELLUBS4,000,0004,000,000CNH1.062710Limit1.062710626,1196.38856UBSUBS2022-03-2809:38:57.2862022-03-2809:38:57.2952022-03-30FILLEDO20220328lalo1000000183.21648253225469-851O20220328lalo1000000193POA3BFQLPSIC4ZQOA3B4QLPS3UF0IOC4578114166601194497_b12022/03/28 09:38:57.285
TradeCNH/DKKSELLUBS4,000,0004,000,000CNH1.062710Limit1.062710626,1196.38856UBSUBS2022-03-2809:38:57.2862022-03-2809:38:57.2952022-03-30O20220328lalo1000000183.21648253225469-851O20220328lalo1000000193POA3BFQLPSIC4ZQOA3B4QLPS3UF0IOC4578114166601194497_b12022/03/28 09:38:57.285
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.784745Limit0.784745173,1468.663202022-03-2810:08:33.2712022-03-2810:08:33.3062022-03-30FILLED1648253225469-8751648253225469-875O20220328lalo1000000200GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK1,500,0001,500,000NOK1.274300Limit1.274300173,1468.66320DBKDBK2022-03-2810:08:33.2732022-03-2810:08:33.3062022-03-30FILLEDO20220328lalo1000000201.11648253225469-875O20220328lalo100000020203472073003FOKO-21085722022/03/28 10:08:31.309
TradeDKK/NOKSELLDBK1,500,0001,500,000NOK1.274300Limit1.274300173,1468.66320DBKDBK2022-03-2810:08:33.2732022-03-2810:08:33.3062022-03-30O20220328lalo1000000201.11648253225469-875O20220328lalo100000020203472073003FOKO-21085722022/03/28 10:08:31.309
ParentLars Bryld-PetersenMXN/DKKBUY400,000400,000MXN0.338707Limit0.33870719,94720.053042022-03-2810:25:25.1932022-03-2810:25:25.2072022-03-30FILLED1648253225469-8861648253225469-886O20220328lalo1000000209GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS400,000400,000MXN2.952400Limit2.95240019,94720.05304UBSUBS2022-03-2810:25:25.1952022-03-2810:25:25.2072022-03-30FILLEDO20220328lalo1000000210.11648253225469-886O20220328lalo1000000211POA3BFQLPSIC53QOA3B4QLPS3UHJIOC4578117020934941697_b02022/03/28 10:25:24.719
TradeDKK/MXNBUYUBS400,000400,000MXN2.952400Limit2.95240019,94720.05304UBSUBS2022-03-2810:25:25.1952022-03-2810:25:25.2072022-03-30O20220328lalo1000000210.11648253225469-886O20220328lalo1000000211POA3BFQLPSIC53QOA3B4QLPS3UHJIOC4578117020934941697_b02022/03/28 10:25:24.719
ParentLars Bryld-PetersenSEK/DKKBUY500,000500,000SEK0.716081Limit0.71608152,7229.483702022-03-2810:47:51.8352022-03-2810:47:51.8452022-03-30FILLED1648253225469-8951648253225469-895O20220328lalo1000000218GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM500,000500,000SEK1.396490Limit1.39649052,7229.48370JPMJPM2022-03-2810:47:51.8372022-03-2810:47:51.8452022-03-30FILLEDO20220328lalo1000000219.11648253225469-895O20220328lalo1000000220XE-83PRBXXE-83PRBXIOCMDAPI NYKREDIT ST1399552022/03/28 10:47:51.618
TradeDKK/SEKBUYJPM500,000500,000SEK1.396490Limit1.39649052,7229.48370JPMJPM2022-03-2810:47:51.8372022-03-2810:47:51.8452022-03-30O20220328lalo1000000219.11648253225469-895O20220328lalo1000000220XE-83PRBXXE-83PRBXIOCMDAPI NYKREDIT ST1399552022/03/28 10:47:51.618
ParentLars Bryld-PetersenUSD/DKKBUY150,000150,000USD6.772040Limit6.772940150,0006.772042022-03-2810:48:05.4892022-03-2810:48:05.4952022-03-30FILLED1648253225469-9041648253225469-904O20220328lalo1000000227GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM150,000150,000USD6.772040Limit6.772040150,0006.77204JPMJPM2022-03-2810:48:05.4912022-03-2810:48:05.4952022-03-30FILLEDO20220328lalo1000000228.11648253225469-904O20220328lalo1000000229XE-83PRBYXE-83PRBYIOCMDAPI NYKREDIT ST7032022/03/28 10:48:05.470
TradeUSD/DKKBUYJPM150,000150,000USD6.772040Limit6.772040150,0006.77204JPMJPM2022-03-2810:48:05.4912022-03-2810:48:05.4952022-03-30O20220328lalo1000000228.11648253225469-904O20220328lalo1000000229XE-83PRBYXE-83PRBYIOCMDAPI NYKREDIT ST7032022/03/28 10:48:05.470
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.770680Limit6.770670500,0006.770672022-03-2810:59:25.3242022-03-2810:59:25.3322022-03-30FILLED1648253225469-9381648253225469-938O20220328lalo1000000240GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.770700Limit6.770700200,0006.77070DBRDBR2022-03-2810:59:25.3262022-03-2810:59:25.3302022-03-30FILLEDO20220328lalo1000000241.11648253225469-938O20220328lalo1000000242583232636324132518161160908746503858IOCNYKRABFX126442160012022/03/28 10:59:25.207
TradeUSD/DKKSELLDBR200,000200,000USD6.770700Limit6.770700200,0006.77070DBRDBR2022-03-2810:59:25.3262022-03-2810:59:25.3302022-03-30O20220328lalo1000000241.11648253225469-938O20220328lalo1000000242583232636324132518161160908746503858IOCNYKRABFX126442160012022/03/28 10:59:25.207
ChildUSD/DKKSELLJPM300,000300,000USD6.770670Limit6.770670300,0006.77067JPMJPM2022-03-2810:59:25.3262022-03-2810:59:25.3322022-03-30FILLEDO20220328lalo1000000241.21648253225469-938O20220328lalo1000000243XE-83PRBZXE-83PRBZIOCMDAPI NYKREDIT ST6972022/03/28 10:59:25.132
TradeUSD/DKKSELLJPM300,000300,000USD6.770670Limit6.770670300,0006.77067JPMJPM2022-03-2810:59:25.3262022-03-2810:59:25.3322022-03-30O20220328lalo1000000241.21648253225469-938O20220328lalo1000000243XE-83PRBZXE-83PRBZIOCMDAPI NYKREDIT ST6972022/03/28 10:59:25.132
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.441800Limit7.4411705,495,1751.099032022-03-2811:01:02.0912022-03-2811:12:58.9252022-03-30FILLED1648253225469-9481648253225469-948O20220328lalo1000000256GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.441180Limit7.4411801,099,0351.09903UBSUBS2022-03-2811:11:51.1872022-03-2811:11:51.2072022-03-30FILLEDO20220328lalo1000000257.11648253225469-948O20220328lalo1000000259POA3BFQLPSIC58QOA3B4QLPS3UNBIOC4576993974363983876_b12022/03/28 11:11:51.185
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.441180Limit7.4411801,099,0351.09903UBSUBS2022-03-2811:11:51.1872022-03-2811:11:51.2072022-03-30O20220328lalo1000000257.11648253225469-948O20220328lalo1000000259POA3BFQLPSIC58QOA3B4QLPS3UNBIOC4576993974363983876_b12022/03/28 11:11:51.185
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.441180Limit7.4411801,099,0351.09903UBSUBS2022-03-2811:11:51.2122022-03-2811:11:51.2262022-03-30FILLEDO20220328lalo1000000257.21648253225469-948O20220328lalo1000000267POA3BFQLPSIC59QOA3B4QLPS3UNCIOC4576993974391043084_b12022/03/28 11:11:51.208
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.441180Limit7.4411801,099,0351.09903UBSUBS2022-03-2811:11:51.2122022-03-2811:11:51.2262022-03-30O20220328lalo1000000257.21648253225469-948O20220328lalo1000000267POA3BFQLPSIC59QOA3B4QLPS3UNCIOC4576993974391043084_b12022/03/28 11:11:51.208
ChildEUR/DKKSELLNORGWF3,000,0003,000,000EUR7.442220Limit7.4422203,297,1051.09903NORGWFNORGWF2022-03-2811:12:58.8762022-03-2811:12:58.9252022-03-30FILLEDO20220328lalo1000000257.31648253225469-948O20220328lalo1000000275ECFG12208906Q0000003ECFG12208906Q0000003.2FOKBcaMDR_1164841660477302022/03/28 11:12:58.875
TradeEUR/DKKSELLNORGWF3,000,0003,000,000EUR7.442220Limit7.4422203,297,1051.09903NORGWFNORGWF2022-03-2811:12:58.8762022-03-2811:12:58.9252022-03-30O20220328lalo1000000257.31648253225469-948O20220328lalo1000000275ECFG12208906Q0000003ECFG12208906Q0000003.2FOKBcaMDR_1164841660477302022/03/28 11:12:58.875
ParentClaus Kromann NielsenSEK/DKKBUY05,000,000SEKLimit0.7138072022-03-2810:57:15.3882022-03-2811:22:18.5362022-03-30CANCELEDUser Cancel1648253225469-9291648253225469-929O20220328lalo1000000238GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/CNHSELL1,200,0001,200,000NOK0.739590Limit0.739580138,7228.650392022-03-2811:33:44.8322022-03-2811:33:44.8472022-03-30FILLED1648253225469-10531648253225469-1053O20220328lalo1000000290GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/CNHSELLUBS1,200,0001,200,000NOK0.739590Limit0.739590138,7228.65039UBSUBS2022-03-2811:33:44.8332022-03-2811:33:44.8472022-03-30FILLEDO20220328lalo1000000291.11648253225469-1053O20220328lalo1000000292POA3BFQLPSIC5DQOA3B4QLPS3UPXIOC4578121219438619652_b12022/03/28 11:33:44.825
TradeNOK/CNHSELLUBS1,200,0001,200,000NOK0.739590Limit0.739590138,7228.65039UBSUBS2022-03-2811:33:44.8332022-03-2811:33:44.8472022-03-30O20220328lalo1000000291.11648253225469-1053O20220328lalo1000000292POA3BFQLPSIC5DQOA3B4QLPS3UPXIOC4578121219438619652_b12022/03/28 11:33:44.825
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.440670Limit7.4406705,495,1751.099032022-03-2811:35:09.5202022-03-2811:35:09.5332022-03-30FILLED1648253225469-10591648253225469-1059O20220328lalo1000000299GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.440670Limit7.4406702,198,0701.09903JPMJPM2022-03-2811:35:09.5222022-03-2811:35:09.5272022-03-30FILLEDO20220328lalo1000000300.11648253225469-1059O20220328lalo1000000301XE-83PRC3XE-83PRC3IOCMDAPI NYKREDIT ST1031922022/03/28 11:35:07.796
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.440670Limit7.4406702,198,0701.09903JPMJPM2022-03-2811:35:09.5222022-03-2811:35:09.5272022-03-30O20220328lalo1000000300.11648253225469-1059O20220328lalo1000000301XE-83PRC3XE-83PRC3IOCMDAPI NYKREDIT ST1031922022/03/28 11:35:07.796
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.440670Limit7.4406703,297,1051.09903UBSUBS2022-03-2811:35:09.5222022-03-2811:35:09.5332022-03-30FILLEDO20220328lalo1000000300.21648253225469-1059O20220328lalo1000000302POA3BFQLPSIC5EQOA3B4QLPS3UQ1IOC4576995394583448587_b12022/03/28 11:34:58.114
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.440670Limit7.4406703,297,1051.09903UBSUBS2022-03-2811:35:09.5222022-03-2811:35:09.5332022-03-30O20220328lalo1000000300.21648253225469-1059O20220328lalo1000000302POA3BFQLPSIC5EQOA3B4QLPS3UQ1IOC4576995394583448587_b12022/03/28 11:34:58.114
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.714694Limit0.714669317,0099.463462022-03-2811:38:31.1442022-03-2811:38:31.1482022-03-30FILLED1648253225469-10701648253225469-1070O20220328lalo1000000315GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR3,000,0003,000,000SEK1.399200Limit1.399200317,0099.46346DBRDBR2022-03-2811:38:31.1462022-03-2811:38:31.1482022-03-30FILLEDO20220328lalo1000000316.11648253225469-1070O20220328lalo1000000317583232636347590708161160908769962039IOCNYKRABFX126457686752022/03/28 11:38:30.772
TradeDKK/SEKSELLDBR3,000,0003,000,000SEK1.399200Limit1.399200317,0099.46346DBRDBR2022-03-2811:38:31.1462022-03-2811:38:31.1482022-03-30O20220328lalo1000000316.11648253225469-1070O20220328lalo1000000317583232636347590708161160908769962039IOCNYKRABFX126457686752022/03/28 11:38:30.772
ParentClaus Kromann NielsenSEK/DKKBUY04,000,000SEKLimit0.7138052022-03-2811:22:29.1292022-03-2811:39:27.3612022-03-30CANCELEDUser Cancel1648253225469-9851648253225469-985O20220328lalo1000000284GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL400,000400,000EUR1.098770Limit1.098770439,5081.098772022-03-2811:41:31.0672022-03-2811:41:31.0732022-03-30FILLED1648253225469-10961648253225469-1096O20220328lalo1000000328GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM400,000400,000EUR1.098770Limit1.098770439,5081.09877JPMJPM2022-03-2811:41:31.0682022-03-2811:41:31.0732022-03-30FILLEDO20220328lalo1000000329.11648253225469-1096O20220328lalo1000000330XE-83PRC4XE-83PRC4IOCMDAPI NYKREDIT ST1383052022/03/28 11:41:31.051
TradeEUR/USDSELLJPM400,000400,000EUR1.098770Limit1.098770439,5081.09877JPMJPM2022-03-2811:41:31.0682022-03-2811:41:31.0732022-03-30O20220328lalo1000000329.11648253225469-1096O20220328lalo1000000330XE-83PRC4XE-83PRC4IOCMDAPI NYKREDIT ST1383052022/03/28 11:41:31.051
ParentClaus Kromann NielsenEUR/DKKSELL010,000,000EURLimit7.4408602022-03-2811:30:52.6602022-03-2811:42:52.9602022-03-30CANCELEDUser Cancel1648253225469-10081648253225469-1008O20220328lalo1000000288GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.440740Limit7.4407405,495,1751.099032022-03-2811:42:54.6462022-03-2811:42:54.6592022-03-30FILLED1648253225469-11081648253225469-1108O20220328lalo1000000339GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.440760Limit7.4407602,198,0701.09903JPMJPM2022-03-2811:42:54.6482022-03-2811:42:54.6532022-03-30FILLEDO20220328lalo1000000340.11648253225469-1108O20220328lalo1000000341XE-83PRC5XE-83PRC5IOCMDAPI NYKREDIT ST1031922022/03/28 11:42:49.796
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.440760Limit7.4407602,198,0701.09903JPMJPM2022-03-2811:42:54.6482022-03-2811:42:54.6532022-03-30O20220328lalo1000000340.11648253225469-1108O20220328lalo1000000341XE-83PRC5XE-83PRC5IOCMDAPI NYKREDIT ST1031922022/03/28 11:42:49.796
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.440740Limit7.4407403,297,1051.09903UBSUBS2022-03-2811:42:54.6482022-03-2811:42:54.6592022-03-30FILLEDO20220328lalo1000000340.21648253225469-1108O20220328lalo1000000342POA3BFQLPSIC5GQOA3B4QLPS3UQFIOC4576995876099641361_b12022/03/28 11:42:48.344
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.440740Limit7.4407403,297,1051.09903UBSUBS2022-03-2811:42:54.6482022-03-2811:42:54.6592022-03-30O20220328lalo1000000340.21648253225469-1108O20220328lalo1000000342POA3BFQLPSIC5GQOA3B4QLPS3UQFIOC4576995876099641361_b12022/03/28 11:42:48.344
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.440950Limit7.4408905,495,1751.099032022-03-2811:43:34.2292022-03-2811:48:11.4442022-03-30FILLED1648253225469-11221648253225469-1122O20220328lalo1000000355GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.440890Limit7.4408901,099,0351.09903DBRDBR2022-03-2811:47:45.3832022-03-2811:47:45.3922022-03-30FILLEDO20220328lalo1000000356.11648253225469-1122O20220328lalo1000000358583232636353133143161160908775504473IOCNYKRABFX126460280482022/03/28 11:47:45.382
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.440890Limit7.4408901,099,0351.09903DBRDBR2022-03-2811:47:45.3832022-03-2811:47:45.3922022-03-30O20220328lalo1000000356.11648253225469-1122O20220328lalo1000000358583232636353133143161160908775504473IOCNYKRABFX126460280482022/03/28 11:47:45.382
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.440970Limit7.4409702,198,0701.09903JPMJPM2022-03-2811:48:10.4352022-03-2811:48:10.4392022-03-30FILLEDO20220328lalo1000000356.21648253225469-1122O20220328lalo1000000366XE-83PRC6XE-83PRC6IOCMDAPI NYKREDIT ST1031922022/03/28 11:48:10.434
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.440970Limit7.4409702,198,0701.09903JPMJPM2022-03-2811:48:10.4352022-03-2811:48:10.4392022-03-30O20220328lalo1000000356.21648253225469-1122O20220328lalo1000000366XE-83PRC6XE-83PRC6IOCMDAPI NYKREDIT ST1031922022/03/28 11:48:10.434
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.440970Limit7.4409702,198,0701.09903JPMJPM2022-03-2811:48:11.4402022-03-2811:48:11.4442022-03-30FILLEDO20220328lalo1000000356.31648253225469-1122O20220328lalo1000000374XE-83PRC7XE-83PRC7IOCMDAPI NYKREDIT ST1031922022/03/28 11:48:11.438
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.440970Limit7.4409702,198,0701.09903JPMJPM2022-03-2811:48:11.4402022-03-2811:48:11.4442022-03-30O20220328lalo1000000356.31648253225469-1122O20220328lalo1000000374XE-83PRC7XE-83PRC7IOCMDAPI NYKREDIT ST1031922022/03/28 11:48:11.438
ParentLars Bryld-PetersenJPY/DKKBUY6,000,0006,000,000JPY0.05451225Limit0.0545137448,116124.69800002022-03-2811:49:04.3772022-03-2811:49:04.3832022-03-30FILLED1648253225469-11551648253225469-1155O20220328lalo1000000383GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR6,000,0006,000,000JPY18.344500Limit18.34450048,116124.69800DBRDBR2022-03-2811:49:04.3792022-03-2811:49:04.3832022-03-30FILLEDO20220328lalo1000000384.11648253225469-1155O20220328lalo1000000385583232636353923059161160908776294389IOCNYKRABFX126461002782022/03/28 11:49:04.364
TradeDKK/JPYBUYDBR6,000,0006,000,000JPY18.344500Limit18.34450048,116124.69800DBRDBR2022-03-2811:49:04.3792022-03-2811:49:04.3832022-03-30O20220328lalo1000000384.11648253225469-1155O20220328lalo1000000385583232636353923059161160908776294389IOCNYKRABFX126461002782022/03/28 11:49:04.364
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.441030Limit7.4410105,495,1751.099032022-03-2811:48:34.6682022-03-2811:52:20.6802022-03-30FILLED1648253225469-11381648253225469-1138O20220328lalo1000000381GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.441030Limit7.4410302,198,0701.09903JPMJPM2022-03-2811:52:19.2052022-03-2811:52:19.2092022-03-30FILLEDO20220328lalo1000000382.11648253225469-1138O20220328lalo1000000393XE-83PRC8XE-83PRC8IOCMDAPI NYKREDIT ST1031922022/03/28 11:52:19.204
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.441030Limit7.4410302,198,0701.09903JPMJPM2022-03-2811:52:19.2052022-03-2811:52:19.2092022-03-30O20220328lalo1000000382.11648253225469-1138O20220328lalo1000000393XE-83PRC8XE-83PRC8IOCMDAPI NYKREDIT ST1031922022/03/28 11:52:19.204
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.441010Limit7.4410101,099,0351.09903JPMJPM2022-03-2811:52:19.5512022-03-2811:52:19.5562022-03-30FILLEDO20220328lalo1000000382.21648253225469-1138O20220328lalo1000000401XE-83PRC9XE-83PRC9IOCMDAPI NYKREDIT ST1031922022/03/28 11:52:19.550
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.441010Limit7.4410101,099,0351.09903JPMJPM2022-03-2811:52:19.5512022-03-2811:52:19.5562022-03-30O20220328lalo1000000382.21648253225469-1138O20220328lalo1000000401XE-83PRC9XE-83PRC9IOCMDAPI NYKREDIT ST1031922022/03/28 11:52:19.550
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.441050Limit7.4410502,198,0701.09903JPMJPM2022-03-2811:52:20.6732022-03-2811:52:20.6802022-03-30FILLEDO20220328lalo1000000382.31648253225469-1138O20220328lalo1000000409XE-83PRCAXE-83PRCAIOCMDAPI NYKREDIT ST1031922022/03/28 11:52:20.672
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.441050Limit7.4410502,198,0701.09903JPMJPM2022-03-2811:52:20.6732022-03-2811:52:20.6802022-03-30O20220328lalo1000000382.31648253225469-1138O20220328lalo1000000409XE-83PRCAXE-83PRCAIOCMDAPI NYKREDIT ST1031922022/03/28 11:52:20.672
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD6.777500Limit6.777500200,0006.777502022-03-2812:00:44.8332022-03-2812:00:44.8372022-03-30FILLED1648253225469-11731648253225469-1173O20220328lalo1000000416GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.777500Limit6.777500200,0006.77750DBRDBR2022-03-2812:00:44.8342022-03-2812:00:44.8372022-03-30FILLEDO20220328lalo1000000417.11648253225469-1173O20220328lalo1000000418583232636360927599161160908783298930IOCNYKRABFX126464176492022/03/28 12:00:44.499
TradeUSD/DKKBUYDBR200,000200,000USD6.777500Limit6.777500200,0006.77750DBRDBR2022-03-2812:00:44.8342022-03-2812:00:44.8372022-03-30O20220328lalo1000000417.11648253225469-1173O20220328lalo1000000418583232636360927599161160908783298930IOCNYKRABFX126464176492022/03/28 12:00:44.499
ParentClaus Kromann NielsenDKK/JPYBUY120,000,000120,000,000JPY18.327000Limit18.327000965,449124.294502022-03-2812:25:42.2762022-03-2812:25:42.3432022-03-30FILLED1648253225469-12161648253225469-1216O20220328lalo1000000425GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYCTB120,000,000120,000,000JPY18.327000Limit18.327000965,449124.29450CTBCTB2022-03-2812:25:42.3332022-03-2812:25:42.3432022-03-30FILLEDO20220328lalo1000000426.11648253225469-1216O20220328lalo1000000428AEJ5INI0GGKOLO000000AEJ5INIGGGGOLO00000002FOK579IPBOOC8A4K60001SKH_002022/03/28 12:25:42.332
TradeDKK/JPYBUYCTB120,000,000120,000,000JPY18.327000Limit18.327000965,449124.29450CTBCTB2022-03-2812:25:42.3332022-03-2812:25:42.3432022-03-30O20220328lalo1000000426.11648253225469-1216O20220328lalo1000000428AEJ5INI0GGKOLO000000AEJ5INIGGGGOLO00000002FOK579IPBOOC8A4K60001SKH_002022/03/28 12:25:42.332
ParentClaus Kromann NielsenDKK/JPY.SWP.SPOT.20220610BUY10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY0.015000 (18.327800 / 18.342800)Limit0.015000 (18.327800 / 18.342800)80,454,083124.294502022-03-2812:25:56.0862022-03-2812:25:56.1362022-03-30FILLED1648253225469-12231648253225469-1223O20220328lalo1000000435FOKDefaultDefaultDBK#B-3312640
ChildDKK/JPY.SWP.SPOT.20220610BUYDBK10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY0.015000 (18.327800 / 18.342800)Limit0.015000 (18.327800 / 18.342800)80,454,083124.29450DBKDBK2022-03-2812:25:56.0882022-03-2812:25:56.1362022-03-30FILLED24DsQnKbSgV1648253225469-1223O20220328lalo100000043603472073032FOKB-3312640
TradeDKK/JPY.SWP.SPOT.20220610BUYDBK10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY0.015000 (18.327800 / 18.342800)Limit0.015000 (18.327800 / 18.342800)80,454,083124.29450DBKDBK2022-03-2812:25:56.0882022-03-2812:25:56.1362022-03-3024DsQnKbSgV1648253225469-1223O20220328lalo100000043603472073032FOKB-3312640
ParentClaus Kromann NielsenDKK/JPY.SWP.SPOT.20220610BUY7,500,000,000 / 7,500,000,0007,500,000,000 / 7,500,000,000JPY0.014800 (18.296500 / 18.311300)Limit0.014800 (18.296500 / 18.311300)60,340,562124.294502022-03-2812:43:35.6052022-03-2812:43:35.6262022-03-30FILLED1648253225469-12331648253225469-1233O20220328lalo1000000441FOKDefaultDefaultDBK#B-3439060
ChildDKK/JPY.SWP.SPOT.20220610BUYDBK7,500,000,000 / 7,500,000,0007,500,000,000 / 7,500,000,000JPY0.014800 (18.296500 / 18.311300)Limit0.014800 (18.296500 / 18.311300)60,340,562124.29450DBKDBK2022-03-2812:43:35.6052022-03-2812:43:35.6262022-03-30FILLED2KwYLCFTZAO1648253225469-1233O20220328lalo100000044203472073034FOKB-3439060
TradeDKK/JPY.SWP.SPOT.20220610BUYDBK7,500,000,000 / 7,500,000,0007,500,000,000 / 7,500,000,000JPY0.014800 (18.296500 / 18.311300)Limit0.014800 (18.296500 / 18.311300)60,340,562124.29450DBKDBK2022-03-2812:43:35.6052022-03-2812:43:35.6262022-03-302KwYLCFTZAO1648253225469-1233O20220328lalo100000044203472073034FOKB-3439060
ParentLars Bryld-PetersenHKD/DKKBUY5,000,0005,000,000HKD0.865314Limit0.865314638,6177.829412022-03-2812:45:33.0802022-03-2812:45:33.0952022-03-30FILLED1648253225469-12571648253225469-1257O20220328lalo1000000447GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYUBS5,000,0005,000,000HKD1.155650Limit1.155650638,6177.82941UBSUBS2022-03-2812:45:33.0812022-03-2812:45:33.0952022-03-30FILLEDO20220328lalo1000000448.11648253225469-1257O20220328lalo1000000449POA3BFQLPSIC5NQOA3B4QLPS3UVUIOC4578125630187711495_b12022/03/28 12:45:32.194
TradeDKK/HKDBUYUBS5,000,0005,000,000HKD1.155650Limit1.155650638,6177.82941UBSUBS2022-03-2812:45:33.0812022-03-2812:45:33.0952022-03-30O20220328lalo1000000448.11648253225469-1257O20220328lalo1000000449POA3BFQLPSIC5NQOA3B4QLPS3UVUIOC4578125630187711495_b12022/03/28 12:45:32.194
ParentLars Bryld-PetersenHKD/DKKBUY05,000,000HKDLimit0.8652762022-03-2812:45:45.3062022-03-2812:45:50.3062022-03-30EXPIRED1648253225469-12741648253225469-1274O20220328lalo1000000460GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenAUD/DKKSELL1,500,0001,500,000AUD5.090300Limit5.0903001,127,1381.330802022-03-2812:45:44.1962022-03-2812:45:50.5602022-03-30FILLED1648253225469-12681648253225469-1268O20220328lalo1000000456GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD5.090300Limit5.090300751,4251.33080DBKDBK2022-03-2812:45:45.2982022-03-2812:45:45.3182022-03-30FILLEDO20220328lalo1000000457.11648253225469-1268O20220328lalo100000045903472073035FOKB-34530322022/03/28 12:45:45.296
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD5.090300Limit5.090300751,4251.33080DBKDBK2022-03-2812:45:45.2982022-03-2812:45:45.3182022-03-30O20220328lalo1000000457.11648253225469-1268O20220328lalo100000045903472073035FOKB-34530322022/03/28 12:45:45.296
ChildAUD/DKKSELLDBK500,000500,000AUD5.090300Limit5.090300375,7131.33080DBKDBK2022-03-2812:45:50.5402022-03-2812:45:50.5602022-03-30FILLEDO20220328lalo1000000457.21648253225469-1268O20220328lalo100000047103472073036FOKB-34535432022/03/28 12:45:50.539
TradeAUD/DKKSELLDBK500,000500,000AUD5.090300Limit5.090300375,7131.33080DBKDBK2022-03-2812:45:50.5402022-03-2812:45:50.5602022-03-30O20220328lalo1000000457.21648253225469-1268O20220328lalo100000047103472073036FOKB-34535432022/03/28 12:45:50.539
ParentClaus Kromann NielsenCHF/DKKSELL1,000,0001,000,000CHF7.246000Limit7.2460001,069,5700.934962022-03-2812:46:56.5902022-03-2812:46:56.6102022-03-30FILLED1648253225469-12951648253225469-1295O20220328lalo1000000478GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLDBK1,000,0001,000,000CHF7.246000Limit7.2460001,069,5700.93496DBKDBK2022-03-2812:46:56.5912022-03-2812:46:56.6102022-03-30FILLEDO20220328lalo1000000479.11648253225469-1295O20220328lalo100000048003472073037FOKB-34582982022/03/28 12:46:56.218
TradeCHF/DKKSELLDBK1,000,0001,000,000CHF7.246000Limit7.2460001,069,5700.93496DBKDBK2022-03-2812:46:56.5912022-03-2812:46:56.6102022-03-30O20220328lalo1000000479.11648253225469-1295O20220328lalo100000048003472073037FOKB-34582982022/03/28 12:46:56.218
ParentLars Bryld-PetersenHKD/DKK.SWP.20220329.20220425SELL10,000,000 / 10,000,00010,000,000 / 10,000,000HKD-0.000520 (0.865332 / 0.864812)Limit-0.000520 (0.865332 / 0.864812)1,277,2357.829412022-03-2812:47:30.7602022-03-2812:47:30.7802022-03-29FILLED1648253225469-13021648253225469-1302O20220328lalo1000000487FOKDefaultDefaultJPM#1324597631447-B
ChildHKD/DKK.SWP.20220329.20220425SELLJPM10,000,000 / 10,000,00010,000,000 / 10,000,000HKD-0.000520 (0.865332 / 0.864812)Limit-0.000520 (0.865332 / 0.864812)1,277,2357.82941JPMJPM2022-03-2812:47:30.7612022-03-2812:47:30.7802022-03-29FILLEDAFnJQtVXs1k1648253225469-1302O20220328lalo1000000488XE-83QD4GXE-83QD4GFOKMDAPI NYKREDIT SMARTTRADE1324597631447-B
TradeHKD/DKK.SWP.20220329.20220425SELLJPM10,000,000 / 10,000,00010,000,000 / 10,000,000HKD-0.000520 (0.865332 / 0.864812)Limit-0.000520 (0.865332 / 0.864812)1,277,2357.82941JPMJPM2022-03-2812:47:30.7612022-03-2812:47:30.7802022-03-29AFnJQtVXs1k1648253225469-1302O20220328lalo1000000488XE-83QD4GXE-83QD4GFOKMDAPI NYKREDIT SMARTTRADE1324597631447-B
ParentLars Bryld-PetersenHKD/DKKBUY5,000,0005,000,000HKD0.865202Limit0.865202638,6177.829412022-03-2812:49:12.5242022-03-2812:49:12.5312022-03-30FILLED1648253225469-13061648253225469-1306O20220328lalo1000000493GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM5,000,0005,000,000HKD1.155800Limit1.155800638,6177.82941JPMJPM2022-03-2812:49:12.5252022-03-2812:49:12.5312022-03-30FILLEDO20220328lalo1000000494.11648253225469-1306O20220328lalo1000000495XE-83PRCBXE-83PRCBIOCMDAPI NYKREDIT ST5844312022/03/28 12:49:12.505
TradeDKK/HKDBUYJPM5,000,0005,000,000HKD1.155800Limit1.155800638,6177.82941JPMJPM2022-03-2812:49:12.5252022-03-2812:49:12.5312022-03-30O20220328lalo1000000494.11648253225469-1306O20220328lalo1000000495XE-83PRCBXE-83PRCBIOCMDAPI NYKREDIT ST5844312022/03/28 12:49:12.505
ParentClaus Kromann NielsenPLN/DKKBUY700,000700,000PLN1.575500Limit1.575500162,8134.299422022-03-2813:04:46.2662022-03-2813:04:46.6972022-03-30FILLED1648253225469-13151648253225469-1315O20220328lalo1000000502GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK700,000700,000PLN1.575500Limit1.575500162,8134.29942DBKDBK2022-03-2813:04:46.6802022-03-2813:04:46.6972022-03-30FILLEDO20220328lalo1000000503.11648253225469-1315O20220328lalo100000050503472073041FOKO-35545472022/03/28 13:04:46.679
TradePLN/DKKBUYDBK700,000700,000PLN1.575500Limit1.575500162,8134.29942DBKDBK2022-03-2813:04:46.6802022-03-2813:04:46.6972022-03-30O20220328lalo1000000503.11648253225469-1315O20220328lalo100000050503472073041FOKO-35545472022/03/28 13:04:46.679
ParentLars Bryld-PetersenCNH/DKKBUY500,000500,000CNH1.060550Limit1.06055078,3476.381882022-03-2813:06:33.6912022-03-2813:10:07.7882022-03-30FILLED1648253225469-13281648253225469-1328O20220328lalo1000000512GTCDefaultDefaultWORK 0SmartSweep
ChildCNH/DKKBUYUBS500,000500,000CNH1.060550Limit1.06055078,3476.38188UBSUBS2022-03-2813:10:07.7762022-03-2813:10:07.7882022-03-30FILLEDO20220328lalo1000000513.11648253225469-1328O20220328lalo1000000515POA3BFQLPSIC5QQOA3B4QLPS3UXEIOC4578127141181890572_o12022/03/28 13:10:07.775
TradeCNH/DKKBUYUBS500,000500,000CNH1.060550Limit1.06055078,3476.38188UBSUBS2022-03-2813:10:07.7762022-03-2813:10:07.7882022-03-30O20220328lalo1000000513.11648253225469-1328O20220328lalo1000000515POA3BFQLPSIC5QQOA3B4QLPS3UXEIOC4578127141181890572_o12022/03/28 13:10:07.775
ParentClaus Kromann NielsenSEK/DKKBUY05,000,000SEKLimit0.7139012022-03-2811:39:42.1802022-03-2813:17:36.2602022-03-30CANCELEDUser Cancel1648253225469-10871648253225469-1087O20220328lalo1000000326GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.713964Limit0.713964158,3169.474732022-03-2813:17:39.6782022-03-2813:17:39.6912022-03-30FILLED1648253225469-13501648253225469-1350O20220328lalo1000000526GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS1,500,0001,500,000SEK1.400630Limit1.400630158,3169.47473UBSUBS2022-03-2813:17:39.6792022-03-2813:17:39.6912022-03-30FILLEDO20220328lalo1000000527.11648253225469-1350O20220328lalo1000000528POA3BFQLPSIC5SQOA3B4QLPS3UXTIOC4578127603335439362_b12022/03/28 13:17:39.097
TradeDKK/SEKBUYUBS1,500,0001,500,000SEK1.400630Limit1.400630158,3169.47473UBSUBS2022-03-2813:17:39.6792022-03-2813:17:39.6912022-03-30O20220328lalo1000000527.11648253225469-1350O20220328lalo1000000528POA3BFQLPSIC5SQOA3B4QLPS3UXTIOC4578127603335439362_b12022/03/28 13:17:39.097
ParentClaus Kromann NielsenSEK/DKKBUY3,500,0003,500,000SEK0.713964Limit0.713964369,4049.474732022-03-2813:17:51.6192022-03-2813:17:51.6302022-03-30FILLED1648253225469-13591648253225469-1359O20220328lalo1000000535GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS3,500,0003,500,000SEK1.400630Limit1.400630369,4049.47473UBSUBS2022-03-2813:17:51.6202022-03-2813:17:51.6302022-03-30FILLEDO20220328lalo1000000536.11648253225469-1359O20220328lalo1000000537POA3BFQLPSIC5TQOA3B4QLPS3UXUIOC4578127607134406659_b12022/03/28 13:17:42.805
TradeDKK/SEKBUYUBS3,500,0003,500,000SEK1.400630Limit1.400630369,4049.47473UBSUBS2022-03-2813:17:51.6202022-03-2813:17:51.6302022-03-30O20220328lalo1000000536.11648253225469-1359O20220328lalo1000000537POA3BFQLPSIC5TQOA3B4QLPS3UXUIOC4578127607134406659_b12022/03/28 13:17:42.805
ParentClaus Kromann NielsenSEK/DKKBUY05,000,000SEKLimit0.7139232022-03-2810:57:04.7972022-03-2813:18:15.2422022-03-30CANCELEDUser Cancel1648253225469-9211648253225469-921O20220328lalo1000000236GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY3,500,0003,500,000SEK0.713924Limit0.713924369,4049.474732022-03-2813:18:24.2912022-03-2813:18:24.2972022-03-30FILLED1648253225469-13671648253225469-1367O20220328lalo1000000546GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM3,500,0003,500,000SEK1.400710Limit1.400710369,4049.47473JPMJPM2022-03-2813:18:24.2922022-03-2813:18:24.2972022-03-30FILLEDO20220328lalo1000000547.11648253225469-1367O20220328lalo1000000548XE-83PRCCXE-83PRCCIOCMDAPI NYKREDIT ST1399552022/03/28 13:18:23.625
TradeDKK/SEKBUYJPM3,500,0003,500,000SEK1.400710Limit1.400710369,4049.47473JPMJPM2022-03-2813:18:24.2922022-03-2813:18:24.2972022-03-30O20220328lalo1000000547.11648253225469-1367O20220328lalo1000000548XE-83PRCCXE-83PRCCIOCMDAPI NYKREDIT ST1399552022/03/28 13:18:23.625
ParentClaus Kromann NielsenSEK/DKKSELL01,500,000SEKLimit0.7144882022-03-2813:13:30.9972022-03-2813:18:27.9162022-03-30CANCELEDUser Cancel1648253225469-13421648253225469-1342O20220328lalo1000000522GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.782228Limit0.782197115,2968.673292022-03-2814:00:04.5632022-03-2814:00:04.5832022-03-30FILLED1648253225469-14581648253225469-1458O20220328lalo1000000557GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK1,000,0001,000,000NOK1.278400Limit1.278400115,2968.67329DBKDBK2022-03-2814:00:04.5642022-03-2814:00:04.5832022-03-30FILLEDO20220328lalo1000000558.11648253225469-1458O20220328lalo100000055903472073045FOKO-38765112022/03/28 14:00:04.515
TradeDKK/NOKSELLDBK1,000,0001,000,000NOK1.278400Limit1.278400115,2968.67329DBKDBK2022-03-2814:00:04.5642022-03-2814:00:04.5832022-03-30O20220328lalo1000000558.11648253225469-1458O20220328lalo100000055903472073045FOKO-38765112022/03/28 14:00:04.515
ParentLars Bryld-PetersenSEK/DKKSELL05,000,000SEKLimit0.7137502022-03-2814:00:06.2152022-03-2814:00:11.2152022-03-30EXPIRED1648253225469-14641648253225469-1464O20220328lalo1000000566GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY0800,000USDLimit6.7868002022-03-2814:00:10.0562022-03-2814:00:15.0562022-03-30EXPIRED1648253225469-14701648253225469-1470O20220328lalo1000000568GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenAED/DKKBUY500,000500,000AED1.848087Limit1.848087136,1303.672962022-03-2814:00:16.3752022-03-2814:00:16.4102022-03-30FILLED1648253225469-14761648253225469-1476O20220328lalo1000000574GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYBAR500,000500,000AED0.541100Limit0.541100136,1303.67296BARBAR2022-03-2814:00:16.3762022-03-2814:00:16.4102022-03-30FILLEDO20220328lalo1000000575.11648253225469-1476O20220328lalo1000000576Z001C5CKOYO20220328lalo1000000575.1@1FOKDDFPPJXC612481619840279202022/03/28 14:00:14.615
TradeDKK/AEDBUYBAR500,000500,000AED0.541100Limit0.541100136,1303.67296BARBAR2022-03-2814:00:16.3762022-03-2814:00:16.4102022-03-30O20220328lalo1000000575.11648253225469-1476O20220328lalo1000000576Z001C5CKOYO20220328lalo1000000575.1@1FOKDDFPPJXC612481619840279202022/03/28 14:00:14.615
ParentLars Bryld-PetersenJPY/DKKBUY6,000,0006,000,000JPY0.05471807Limit0.0547255548,371124.04250002022-03-2814:00:20.8112022-03-2814:00:20.8142022-03-30FILLED1648253225469-14821648253225469-1482O20220328lalo1000000583GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR6,000,0006,000,000JPY18.275500Limit18.27550048,371124.04250DBRDBR2022-03-2814:00:20.8122022-03-2814:00:20.8142022-03-30FILLEDO20220328lalo1000000584.11648253225469-1482O20220328lalo1000000585583232636432687372161160908855058703IOCNYKRABFX126500983022022/03/28 14:00:20.808
TradeDKK/JPYBUYDBR6,000,0006,000,000JPY18.275500Limit18.27550048,371124.04250DBRDBR2022-03-2814:00:20.8122022-03-2814:00:20.8142022-03-30O20220328lalo1000000584.11648253225469-1482O20220328lalo1000000585583232636432687372161160908855058703IOCNYKRABFX126500983022022/03/28 14:00:20.808
ParentLars Bryld-PetersenGBP/DKKBUY300,000300,000GBP8.900700Limit8.900780393,4350.762512022-03-2814:00:27.3102022-03-2814:00:27.3142022-03-30FILLED1648253225469-14881648253225469-1488O20220328lalo1000000592GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR300,000300,000GBP8.900700Limit8.900700393,4350.76251DBRDBR2022-03-2814:00:27.3112022-03-2814:00:27.3142022-03-30FILLEDO20220328lalo1000000593.11648253225469-1488O20220328lalo1000000594583232636432752365161160908855123695IOCNYKRABFX126501051522022/03/28 14:00:27.297
TradeGBP/DKKBUYDBR300,000300,000GBP8.900700Limit8.900700393,4350.76251DBRDBR2022-03-2814:00:27.3112022-03-2814:00:27.3142022-03-30O20220328lalo1000000593.11648253225469-1488O20220328lalo1000000594583232636432752365161160908855123695IOCNYKRABFX126501051522022/03/28 14:00:27.297
ParentLars Bryld-PetersenUSD/DKKBUY800,000800,000USD6.786800Limit6.786820800,0006.786802022-03-2814:00:39.3932022-03-2814:00:39.3972022-03-30FILLED1648253225469-14941648253225469-1494O20220328lalo1000000601GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR800,000800,000USD6.786800Limit6.786800800,0006.78680DBRDBR2022-03-2814:00:39.3942022-03-2814:00:39.3972022-03-30FILLEDO20220328lalo1000000602.11648253225469-1494O20220328lalo1000000603583232636432873195161160908855244526IOCNYKRABFX126501161862022/03/28 14:00:39.284
TradeUSD/DKKBUYDBR800,000800,000USD6.786800Limit6.786800800,0006.78680DBRDBR2022-03-2814:00:39.3942022-03-2814:00:39.3972022-03-30O20220328lalo1000000602.11648253225469-1494O20220328lalo1000000603583232636432873195161160908855244526IOCNYKRABFX126501161862022/03/28 14:00:39.284
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.713852Limit0.713852526,0089.505552022-03-2814:01:02.3912022-03-2814:01:02.3972022-03-30FILLED1648253225469-15001648253225469-1500O20220328lalo1000000610GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM5,000,0005,000,000SEK1.400850Limit1.400850526,0089.50555JPMJPM2022-03-2814:01:02.3922022-03-2814:01:02.3972022-03-30FILLEDO20220328lalo1000000611.11648253225469-1500O20220328lalo1000000612XE-83PRCDXE-83PRCDIOCMDAPI NYKREDIT ST1399602022/03/28 14:01:02.066
TradeDKK/SEKSELLJPM5,000,0005,000,000SEK1.400850Limit1.400850526,0089.50555JPMJPM2022-03-2814:01:02.3922022-03-2814:01:02.3972022-03-30O20220328lalo1000000611.11648253225469-1500O20220328lalo1000000612XE-83PRCDXE-83PRCDIOCMDAPI NYKREDIT ST1399602022/03/28 14:01:02.066
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.782014Limit0.782014230,5938.673292022-03-2814:01:17.5442022-03-2814:01:17.5652022-03-30FILLED1648253225469-15091648253225469-1509O20220328lalo1000000619GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK2,000,0002,000,000NOK1.278750Limit1.278750230,5938.67329DBKDBK2022-03-2814:01:17.5452022-03-2814:01:17.5652022-03-30FILLEDO20220328lalo1000000620.11648253225469-1509O20220328lalo100000062103472073046FOKO-38885552022/03/28 14:01:17.077
TradeDKK/NOKSELLDBK2,000,0002,000,000NOK1.278750Limit1.278750230,5938.67329DBKDBK2022-03-2814:01:17.5452022-03-2814:01:17.5652022-03-30O20220328lalo1000000620.11648253225469-1509O20220328lalo100000062103472073046FOKO-38885552022/03/28 14:01:17.077
ParentLars Bryld-PetersenCZK/DKKBUY1,5001,500CZK0.302067Limit0.3020706722.474052022-03-2814:06:12.0482022-03-2814:06:12.0642022-03-30FILLED1648253225469-15201648253225469-1520O20220328lalo1000000628GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS1,5001,500CZK0.302067Limit0.3020676722.47405UBSUBS2022-03-2814:06:12.0492022-03-2814:06:12.0642022-03-30FILLEDO20220328lalo1000000629.11648253225469-1520O20220328lalo1000000630POA3BFQLPSIC5VQOA3B4QLPS3V08IOC4578130581560188929_o02022/03/28 14:06:07.517
TradeCZK/DKKBUYUBS1,5001,500CZK0.302067Limit0.3020676722.47405UBSUBS2022-03-2814:06:12.0492022-03-2814:06:12.0642022-03-30O20220328lalo1000000629.11648253225469-1520O20220328lalo1000000630POA3BFQLPSIC5VQOA3B4QLPS3V08IOC4578130581560188929_o02022/03/28 14:06:07.517
ParentLars Bryld-PetersenCZK/DKKBUY1,500,0001,500,000CZK0.302046Limit0.30205066,74422.474052022-03-2814:06:24.3682022-03-2814:06:24.3802022-03-30FILLED1648253225469-15301648253225469-1530O20220328lalo1000000637GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS1,500,0001,500,000CZK0.302046Limit0.30204666,74422.47405UBSUBS2022-03-2814:06:24.3702022-03-2814:06:24.3802022-03-30FILLEDO20220328lalo1000000638.11648253225469-1530O20220328lalo1000000639POA3BFQLPSIC5WQOA3B4QLPS3V09IOC4578130597367548929_o12022/03/28 14:06:22.954
TradeCZK/DKKBUYUBS1,500,0001,500,000CZK0.302046Limit0.30204666,74422.47405UBSUBS2022-03-2814:06:24.3702022-03-2814:06:24.3802022-03-30O20220328lalo1000000638.11648253225469-1530O20220328lalo1000000639POA3BFQLPSIC5WQOA3B4QLPS3V09IOC4578130597367548929_o12022/03/28 14:06:22.954
ParentLars Bryld-PetersenGBP/DKKSELL600,000600,000GBP8.894400Limit8.894400786,8180.762562022-03-2814:36:15.2182022-03-2814:36:15.8502022-03-30FILLED1648253225469-15631648253225469-1563O20220328lalo1000000646GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR600,000600,000GBP8.894400Limit8.894400786,8180.76256DBRDBR2022-03-2814:36:15.8472022-03-2814:36:15.8502022-03-30FILLEDO20220328lalo1000000647.11648253225469-1563O20220328lalo1000000649583232636454237726161160908876609056IOCNYKRABFX126514492342022/03/28 14:36:15.846
TradeGBP/DKKSELLDBR600,000600,000GBP8.894400Limit8.894400786,8180.76256DBRDBR2022-03-2814:36:15.8472022-03-2814:36:15.8502022-03-30O20220328lalo1000000647.11648253225469-1563O20220328lalo1000000649583232636454237726161160908876609056IOCNYKRABFX126514492342022/03/28 14:36:15.846
ParentLars Bryld-PetersenJPY/DKKSELL100,000,000100,000,000JPY0.05489104Limit0.05489104806,175124.04250002022-03-2814:40:48.1172022-03-2814:40:48.1232022-03-30FILLED1648253225469-15791648253225469-1579O20220328lalo1000000656GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM100,000,000100,000,000JPY18.217910Limit18.217910806,175124.04250JPMJPM2022-03-2814:40:48.1192022-03-2814:40:48.1232022-03-30FILLEDO20220328lalo1000000657.11648253225469-1579O20220328lalo1000000658XE-83PRCEXE-83PRCEIOCMDAPI NYKREDIT ST1388212022/03/28 14:40:48.090
TradeDKK/JPYSELLJPM100,000,000100,000,000JPY18.217910Limit18.217910806,175124.04250JPMJPM2022-03-2814:40:48.1192022-03-2814:40:48.1232022-03-30O20220328lalo1000000657.11648253225469-1579O20220328lalo1000000658XE-83PRCEXE-83PRCEIOCMDAPI NYKREDIT ST1388212022/03/28 14:40:48.090
ParentLars Bryld-PetersenSEK/DKKSELL2,500,0002,500,000SEK0.713119Limit0.713119263,0049.505552022-03-2814:45:23.4092022-03-2814:45:23.4152022-03-30FILLED1648253225469-16021648253225469-1602O20220328lalo1000000665GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,500,0002,500,000SEK1.402290Limit1.402290263,0049.50555JPMJPM2022-03-2814:45:23.4102022-03-2814:45:23.4152022-03-30FILLEDO20220328lalo1000000666.11648253225469-1602O20220328lalo1000000667XE-83PRCFXE-83PRCFIOCMDAPI NYKREDIT ST1399602022/03/28 14:45:23.209
TradeDKK/SEKSELLJPM2,500,0002,500,000SEK1.402290Limit1.402290263,0049.50555JPMJPM2022-03-2814:45:23.4102022-03-2814:45:23.4152022-03-30O20220328lalo1000000666.11648253225469-1602O20220328lalo1000000667XE-83PRCFXE-83PRCFIOCMDAPI NYKREDIT ST1399602022/03/28 14:45:23.209
ParentLars Bryld-PetersenMXN/DKKSELL400,000400,000MXN0.338178Limit0.33815319,95320.046652022-03-2814:46:29.2072022-03-2814:46:29.2172022-03-30FILLED1648253225469-16151648253225469-1615O20220328lalo1000000674GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNSELLUBS400,000400,000MXN2.957020Limit2.95702019,95320.04665UBSUBS2022-03-2814:46:29.2082022-03-2814:46:29.2172022-03-30FILLEDO20220328lalo1000000675.11648253225469-1615O20220328lalo1000000676POA3BFQLPSIC5YQOA3B4QLPS3V5JIOC4578133061354744836_o12022/03/28 14:46:29.196
TradeDKK/MXNSELLUBS400,000400,000MXN2.957020Limit2.95702019,95320.04665UBSUBS2022-03-2814:46:29.2082022-03-2814:46:29.2172022-03-30O20220328lalo1000000675.11648253225469-1615O20220328lalo1000000676POA3BFQLPSIC5YQOA3B4QLPS3V5JIOC4578133061354744836_o12022/03/28 14:46:29.196
ParentLars Bryld-PetersenCHF/DKKBUY400,000400,000CHF7.260240Limit7.260240427,4540.935772022-03-2814:47:44.2292022-03-2814:47:44.2612022-03-30FILLED1648253225469-16311648253225469-1631O20220328lalo1000000683GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYBAR400,000400,000CHF7.260240Limit7.260240427,4540.93577BARBAR2022-03-2814:47:44.2312022-03-2814:47:44.2612022-03-30FILLEDO20220328lalo1000000684.11648253225469-1631O20220328lalo1000000685Z001C5CKOZO20220328lalo1000000684.1@1FOKJCZLPMNR612481619822192852022/03/28 14:47:41.446
TradeCHF/DKKBUYBAR400,000400,000CHF7.260240Limit7.260240427,4540.93577BARBAR2022-03-2814:47:44.2312022-03-2814:47:44.2612022-03-30O20220328lalo1000000684.11648253225469-1631O20220328lalo1000000685Z001C5CKOZO20220328lalo1000000684.1@1FOKJCZLPMNR612481619822192852022/03/28 14:47:41.446
ParentClaus Kromann NielsenHKD/DKKBUY7,000,0007,000,000HKD0.867002Limit0.867002894,0067.829922022-03-2814:49:07.6772022-03-2814:49:07.6832022-03-30FILLED1648253225469-16461648253225469-1646O20220328lalo1000000692GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM7,000,0007,000,000HKD1.153400Limit1.153400894,0067.82992JPMJPM2022-03-2814:49:07.6782022-03-2814:49:07.6832022-03-30FILLEDO20220328lalo1000000693.11648253225469-1646O20220328lalo1000000694XE-83PRCGXE-83PRCGIOCMDAPI NYKREDIT ST5844312022/03/28 14:49:07.447
TradeDKK/HKDBUYJPM7,000,0007,000,000HKD1.153400Limit1.153400894,0067.82992JPMJPM2022-03-2814:49:07.6782022-03-2814:49:07.6832022-03-30O20220328lalo1000000693.11648253225469-1646O20220328lalo1000000694XE-83PRCGXE-83PRCGIOCMDAPI NYKREDIT ST5844312022/03/28 14:49:07.447
ParentClaus Kromann NielsenHKD/DKKSELL7,000,0007,000,000HKD0.867077Limit0.867077894,0067.829922022-03-2814:49:25.9672022-03-2814:49:25.9732022-03-30FILLED1648253225469-16521648253225469-1652O20220328lalo1000000701GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM7,000,0007,000,000HKD1.153300Limit1.153300894,0067.82992JPMJPM2022-03-2814:49:25.9682022-03-2814:49:25.9732022-03-30FILLEDO20220328lalo1000000702.11648253225469-1652O20220328lalo1000000703XE-83PRCHXE-83PRCHIOCMDAPI NYKREDIT ST5844332022/03/28 14:49:25.797
TradeDKK/HKDSELLJPM7,000,0007,000,000HKD1.153300Limit1.153300894,0067.82992JPMJPM2022-03-2814:49:25.9682022-03-2814:49:25.9732022-03-30O20220328lalo1000000702.11648253225469-1652O20220328lalo1000000703XE-83PRCHXE-83PRCHIOCMDAPI NYKREDIT ST5844332022/03/28 14:49:25.797
ParentClaus Kromann NielsenHKD/DKKSELL7,000,0007,000,000HKD0.867152Limit0.867152894,0067.829922022-03-2814:49:36.3852022-03-2814:49:36.3902022-03-30FILLED1648253225469-16581648253225469-1658O20220328lalo1000000710GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM7,000,0007,000,000HKD1.153200Limit1.153200894,0067.82992JPMJPM2022-03-2814:49:36.3862022-03-2814:49:36.3902022-03-30FILLEDO20220328lalo1000000711.11648253225469-1658O20220328lalo1000000712XE-83PRCIXE-83PRCIIOCMDAPI NYKREDIT ST5844332022/03/28 14:49:35.942
TradeDKK/HKDSELLJPM7,000,0007,000,000HKD1.153200Limit1.153200894,0067.82992JPMJPM2022-03-2814:49:36.3862022-03-2814:49:36.3902022-03-30O20220328lalo1000000711.11648253225469-1658O20220328lalo1000000712XE-83PRCIXE-83PRCIIOCMDAPI NYKREDIT ST5844332022/03/28 14:49:35.942
ParentLars Bryld-PetersenUSD/DKKBUY1,500,0001,500,000USD6.789410Limit6.7894101,500,0006.789412022-03-2814:53:15.4362022-03-2814:53:15.8212022-03-30FILLED1648253225469-16791648253225469-1679O20220328lalo1000000719GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.789400Limit6.789400300,0006.78940DBRDBR2022-03-2814:53:15.4382022-03-2814:53:15.4412022-03-30FILLEDO20220328lalo1000000720.11648253225469-1679O20220328lalo1000000721583232636464433638161160908886804968IOCNYKRABFX126521986082022/03/28 14:53:14.837
TradeUSD/DKKBUYDBR300,000300,000USD6.789400Limit6.789400300,0006.78940DBRDBR2022-03-2814:53:15.4382022-03-2814:53:15.4412022-03-30O20220328lalo1000000720.11648253225469-1679O20220328lalo1000000721583232636464433638161160908886804968IOCNYKRABFX126521986082022/03/28 14:53:14.837
ChildUSD/DKKBUYUBS250,000250,000USD6.789410Limit6.789410250,0006.78941UBSUBS2022-03-2814:53:15.4382022-03-2814:53:15.4512022-03-30FILLEDO20220328lalo1000000720.21648253225469-1679O20220328lalo1000000722POA3BFQLPSIC5ZQOA3B4QLPS3V6LIOC4579259376526801921_o02022/03/28 14:53:14.724
TradeUSD/DKKBUYUBS250,000250,000USD6.789410Limit6.789410250,0006.78941UBSUBS2022-03-2814:53:15.4382022-03-2814:53:15.4512022-03-30O20220328lalo1000000720.21648253225469-1679O20220328lalo1000000722POA3BFQLPSIC5ZQOA3B4QLPS3V6LIOC4579259376526801921_o02022/03/28 14:53:14.724
ChildUSD/DKKBUYUBS250,000250,000USD6.789410Limit6.789410250,0006.78941UBSUBS2022-03-2814:53:15.4532022-03-2814:53:15.4602022-03-30FILLEDO20220328lalo1000000720.31648253225469-1679O20220328lalo1000000736POA3BFQLPSIC60QOA3B4QLPS3V6MIOC4579259377271302146_o02022/03/28 14:53:15.452
TradeUSD/DKKBUYUBS250,000250,000USD6.789410Limit6.789410250,0006.78941UBSUBS2022-03-2814:53:15.4532022-03-2814:53:15.4602022-03-30O20220328lalo1000000720.31648253225469-1679O20220328lalo1000000736POA3BFQLPSIC60QOA3B4QLPS3V6MIOC4579259377271302146_o02022/03/28 14:53:15.452
ChildUSD/DKKBUYCTB700,000700,000USD6.789410Limit6.789410700,0006.78941CTBCTB2022-03-2814:53:15.8132022-03-2814:53:15.8212022-03-30FILLEDO20220328lalo1000000720.41648253225469-1679O20220328lalo1000000744AEJ5INI0GGKOLO000001AEJ5INIGGGGOLO00000102FOK579IPBOOC8A5LP0023S73_002022/03/28 14:53:15.812
TradeUSD/DKKBUYCTB700,000700,000USD6.789410Limit6.789410700,0006.78941CTBCTB2022-03-2814:53:15.8132022-03-2814:53:15.8212022-03-30O20220328lalo1000000720.41648253225469-1679O20220328lalo1000000744AEJ5INI0GGKOLO000001AEJ5INIGGGGOLO00000102FOK579IPBOOC8A5LP0023S73_002022/03/28 14:53:15.812
ParentClaus Kromann NielsenNOK/SEKBUY1,000,0001,000,000NOK1.096400Limit1.096400115,2968.673292022-03-2814:55:57.7362022-03-2814:55:57.7402022-03-30FILLED1648253225469-17201648253225469-1720O20220328lalo1000000751GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYDBR1,000,0001,000,000NOK1.096400Limit1.096400115,2968.67329DBRDBR2022-03-2814:55:57.7372022-03-2814:55:57.7402022-03-30FILLEDO20220328lalo1000000752.11648253225469-1720O20220328lalo1000000753583232636466056630161160908888427960IOCNYKRABFX126522774162022/03/28 14:55:57.423
TradeNOK/SEKBUYDBR1,000,0001,000,000NOK1.096400Limit1.096400115,2968.67329DBRDBR2022-03-2814:55:57.7372022-03-2814:55:57.7402022-03-30O20220328lalo1000000752.11648253225469-1720O20220328lalo1000000753583232636466056630161160908888427960IOCNYKRABFX126522774162022/03/28 14:55:57.423
ParentLars Bryld-PetersenEUR/NOKSELL200,000200,000EUR9.529400Limit9.529400219,1251.095622022-03-2815:00:19.4202022-03-2815:00:19.4462022-03-30FILLED1648253225469-17461648253225469-1746O20220328lalo1000000760GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLDBR200,000200,000EUR9.529400Limit9.529400219,1251.09562DBRDBR2022-03-2815:00:19.4442022-03-2815:00:19.4462022-03-30FILLEDO20220328lalo1000000761.11648253225469-1746O20220328lalo1000000763583232636468673686161160908891045016IOCNYKRABFX126524573792022/03/28 15:00:19.443
TradeEUR/NOKSELLDBR200,000200,000EUR9.529400Limit9.529400219,1251.09562DBRDBR2022-03-2815:00:19.4442022-03-2815:00:19.4462022-03-30O20220328lalo1000000761.11648253225469-1746O20220328lalo1000000763583232636468673686161160908891045016IOCNYKRABFX126524573792022/03/28 15:00:19.443
ParentLars Bryld-PetersenNOK/DKKBUY900,000900,000NOK0.780543Limit0.780543103,4508.699852022-03-2815:02:55.9362022-03-2815:02:55.9412022-03-30FILLED1648253225469-17651648253225469-1765O20220328lalo1000000770GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM900,000900,000NOK1.281160Limit1.281160103,4508.69985JPMJPM2022-03-2815:02:55.9372022-03-2815:02:55.9412022-03-30FILLEDO20220328lalo1000000771.11648253225469-1765O20220328lalo1000000772XE-83PRCJXE-83PRCJIOCMDAPI NYKREDIT ST1388522022/03/28 15:02:55.797
TradeDKK/NOKBUYJPM900,000900,000NOK1.281160Limit1.281160103,4508.69985JPMJPM2022-03-2815:02:55.9372022-03-2815:02:55.9412022-03-30O20220328lalo1000000771.11648253225469-1765O20220328lalo1000000772XE-83PRCJXE-83PRCJIOCMDAPI NYKREDIT ST1388522022/03/28 15:02:55.797
ParentClaus Kromann NielsenJPY/DKKBUY120,000,000120,000,000JPY0.05496317Limit0.05496317970,458123.65300002022-03-2815:12:27.3532022-03-2815:12:27.3572022-03-30FILLED1648253225469-17821648253225469-1782O20220328lalo1000000779GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR120,000,000120,000,000JPY18.194000Limit18.194000970,458123.65300DBRDBR2022-03-2815:12:27.3552022-03-2815:12:27.3572022-03-30FILLEDO20220328lalo1000000780.11648253225469-1782O20220328lalo1000000781583232636475952801161160908898324132IOCNYKRABFX126529042992022/03/28 15:12:26.888
TradeDKK/JPYBUYDBR120,000,000120,000,000JPY18.194000Limit18.194000970,458123.65300DBRDBR2022-03-2815:12:27.3552022-03-2815:12:27.3572022-03-30O20220328lalo1000000780.11648253225469-1782O20220328lalo1000000781583232636475952801161160908898324132IOCNYKRABFX126529042992022/03/28 15:12:26.888
ParentClaus Kromann NielsenUSD/SEKBUY1,300,0001,300,000USD9.552540Limit9.5526701,300,0009.552512022-03-2815:20:07.3052022-03-2815:20:10.4772022-03-30FILLED1648253225469-17891648253225469-1789O20220328lalo1000000788GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYNORGWF01,000,000USDLimit9.552650NORGWFNORGWF2022-03-2815:20:07.3062022-03-2815:20:07.4032022-03-30CANCELEDPrice tolerance exceededO20220328lalo1000000789.11648253225469-1789O20220328lalo1000000790ECFG12208906Q0000005ECFG12208906Q0000005.3FOKOcaMDR_1164841660477322022/03/28 15:20:07.177
ChildUSD/SEKBUYNORGWF0300,000USDLimit9.552710NORGWFNORGWF2022-03-2815:20:07.3072022-03-2815:20:07.4132022-03-30CANCELEDPrice tolerance exceededO20220328lalo1000000789.21648253225469-1789O20220328lalo1000000791ECFG12208906Q0000007ECFG12208906Q0000007.4FOKOdaMDR_1164841660477322022/03/28 15:20:07.177
ChildUSD/SEKBUYNORGWF01,300,000USDLimit9.552620NORGWFNORGWF2022-03-2815:20:07.5212022-03-2815:20:07.6242022-03-30CANCELEDPrice tolerance exceededO20220328lalo1000000789.31648253225469-1789O20220328lalo1000000795ECFG12208906Q0000009ECFG12208906Q0000009.5FOKOdaMDR_1164841660477322022/03/28 15:20:07.520
ChildUSD/SEKBUYNORGWF0400,000USDLimit9.552620NORGWFNORGWF2022-03-2815:20:07.6282022-03-2815:20:07.6322022-03-30REJECTEDO20220328lalo1000000789.41648253225469-1789O20220328lalo1000000798ECFG12208906Q0000011ECFG12208906Q0000011.6FOKOcaMDR_1164841660477322022/03/28 15:20:07.526
ChildUSD/SEKBUYUBS250,000250,000USD9.552660Limit9.552660250,0009.55266UBSUBS2022-03-2815:20:09.8592022-03-2815:20:09.8692022-03-30FILLEDO20220328lalo1000000789.51648253225469-1789O20220328lalo1000000801POA3BFQLPSIC63QOA3B4QLPS3VALIOC4583764630050638858_o02022/03/28 15:20:09.858
TradeUSD/SEKBUYUBS250,000250,000USD9.552660Limit9.552660250,0009.55266UBSUBS2022-03-2815:20:09.8592022-03-2815:20:09.8692022-03-30O20220328lalo1000000789.51648253225469-1789O20220328lalo1000000801POA3BFQLPSIC63QOA3B4QLPS3VALIOC4583764630050638858_o02022/03/28 15:20:09.858
ChildUSD/SEKBUYUBS1,050,0001,050,000USD9.552510Limit9.5525101,050,0009.55251UBSUBS2022-03-2815:20:10.4682022-03-2815:20:10.4772022-03-30FILLEDO20220328lalo1000000789.61648253225469-1789O20220328lalo1000000809POA3BFQLPSIC64QOA3B4QLPS3VAMIOC4583764630673764367_o02022/03/28 15:20:10.467
TradeUSD/SEKBUYUBS1,050,0001,050,000USD9.552510Limit9.5525101,050,0009.55251UBSUBS2022-03-2815:20:10.4682022-03-2815:20:10.4772022-03-30O20220328lalo1000000789.61648253225469-1789O20220328lalo1000000809POA3BFQLPSIC64QOA3B4QLPS3VAMIOC4583764630673764367_o02022/03/28 15:20:10.467
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.786220Limit6.7863901,000,0006.786222022-03-2815:31:24.4052022-03-2815:31:24.4102022-03-30FILLED1648253225469-18381648253225469-1838O20220328lalo1000000816GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.786220Limit6.7862201,000,0006.78622JPMJPM2022-03-2815:31:24.4062022-03-2815:31:24.4102022-03-30FILLEDO20220328lalo1000000817.11648253225469-1838O20220328lalo1000000818XE-83PRCKXE-83PRCKIOCMDAPI NYKREDIT ST7032022/03/28 15:31:24.336
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.786220Limit6.7862201,000,0006.78622JPMJPM2022-03-2815:31:24.4062022-03-2815:31:24.4102022-03-30O20220328lalo1000000817.11648253225469-1838O20220328lalo1000000818XE-83PRCKXE-83PRCKIOCMDAPI NYKREDIT ST7032022/03/28 15:31:24.336
ParentClaus Kromann NielsenUSD/DKKBUY750,000750,000USD6.780170Limit6.780170750,0006.780172022-03-2815:42:09.7212022-03-2815:42:09.7292022-03-30FILLED1648253225469-18521648253225469-1852O20220328lalo1000000825GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB750,000750,000USD6.780170Limit6.780170750,0006.78017CTBCTB2022-03-2815:42:09.7222022-03-2815:42:09.7292022-03-30FILLEDO20220328lalo1000000826.11648253225469-1852O20220328lalo1000000827AEJ5INI0GGKOLO000002AEJ5INIGGGGOLO00000202FOK579IPBOOC8A5LP0029PNG_002022/03/28 15:42:08.968
TradeUSD/DKKBUYCTB750,000750,000USD6.780170Limit6.780170750,0006.78017CTBCTB2022-03-2815:42:09.7222022-03-2815:42:09.7292022-03-30O20220328lalo1000000826.11648253225469-1852O20220328lalo1000000827AEJ5INI0GGKOLO000002AEJ5INIGGGGOLO00000202FOK579IPBOOC8A5LP0029PNG_002022/03/28 15:42:08.968
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.782560Limit6.782600250,0006.782402022-03-2815:51:53.9162022-03-2815:53:59.0012022-03-30FILLED1648253225469-19451648253225469-1945O20220328lalo1000000834GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.782600Limit6.782600200,0006.78260DBRDBR2022-03-2815:53:56.8792022-03-2815:53:56.8812022-03-30FILLEDO20220328lalo1000000835.11648253225469-1945O20220328lalo1000000837583232636500848037161160908923219370IOCNYKRABFX126543849982022/03/28 15:53:56.878
TradeUSD/DKKBUYDBR200,000200,000USD6.782600Limit6.782600200,0006.78260DBRDBR2022-03-2815:53:56.8792022-03-2815:53:56.8812022-03-30O20220328lalo1000000835.11648253225469-1945O20220328lalo1000000837583232636500848037161160908923219370IOCNYKRABFX126543849982022/03/28 15:53:56.878
ChildUSD/DKKBUYDBR50,00050,000USD6.782400Limit6.78240050,0006.78240DBRDBR2022-03-2815:53:58.9962022-03-2815:53:59.0012022-03-30FILLEDO20220328lalo1000000835.21648253225469-1945O20220328lalo1000000845583232636500869213161160908923240569IOCNYKRABFX126543864992022/03/28 15:53:58.995
TradeUSD/DKKBUYDBR50,00050,000USD6.782400Limit6.78240050,0006.78240DBRDBR2022-03-2815:53:58.9962022-03-2815:53:59.0012022-03-30O20220328lalo1000000835.21648253225469-1945O20220328lalo1000000845583232636500869213161160908923240569IOCNYKRABFX126543864992022/03/28 15:53:58.995
ParentClaus Kromann NielsenZAR/DKKBUY350,000350,000ZAR0.462171Limit0.46218223,88514.653512022-03-2815:55:24.9152022-03-2815:55:24.9382022-03-30FILLED1648253225469-19591648253225469-1959O20220328lalo1000000852GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYDBK350,000350,000ZAR2.163700Limit2.16370023,88514.65351DBKDBK2022-03-2815:55:24.9162022-03-2815:55:24.9382022-03-30FILLEDO20220328lalo1000000853.11648253225469-1959O20220328lalo100000085403472073053FOKB-48355662022/03/28 15:55:24.914
TradeDKK/ZARBUYDBK350,000350,000ZAR2.163700Limit2.16370023,88514.65351DBKDBK2022-03-2815:55:24.9162022-03-2815:55:24.9382022-03-30O20220328lalo1000000853.11648253225469-1959O20220328lalo100000085403472073053FOKB-48355662022/03/28 15:55:24.914
ParentClaus Kromann NielsenEUR/SEKSELL400,000400,000EUR10.467400Limit10.467400438,7041.096762022-03-2816:08:43.1882022-03-2816:08:43.1932022-03-30FILLED1648253225469-19901648253225469-1990O20220328lalo1000000861GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLDBR400,000400,000EUR10.467400Limit10.467400438,7041.09676DBRDBR2022-03-2816:08:43.1902022-03-2816:08:43.1932022-03-30FILLEDO20220328lalo1000000862.11648253225469-1990O20220328lalo1000000863583232636509711153161160908932082484IOCNYKRABFX126550176362022/03/28 16:08:43.036
TradeEUR/SEKSELLDBR400,000400,000EUR10.467400Limit10.467400438,7041.09676DBRDBR2022-03-2816:08:43.1902022-03-2816:08:43.1932022-03-30O20220328lalo1000000862.11648253225469-1990O20220328lalo1000000863583232636509711153161160908932082484IOCNYKRABFX126550176362022/03/28 16:08:43.036
ParentClaus Kromann NielsenUSD/DKKSELL5,500,0005,500,000USD6.777230Limit6.7772305,500,0006.777142022-03-2816:09:03.8192022-03-2816:09:03.8322022-03-30FILLED1648253225469-19971648253225469-1997O20220328lalo1000000870GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.777400Limit6.777400100,0006.77740DBRDBR2022-03-2816:09:03.8212022-03-2816:09:03.8242022-03-30FILLEDO20220328lalo1000000871.11648253225469-1997O20220328lalo1000000872583232636509917466161160908932288798IOCNYKRABFX126550337732022/03/28 16:09:03.161
TradeUSD/DKKSELLDBR100,000100,000USD6.777400Limit6.777400100,0006.77740DBRDBR2022-03-2816:09:03.8212022-03-2816:09:03.8242022-03-30O20220328lalo1000000871.11648253225469-1997O20220328lalo1000000872583232636509917466161160908932288798IOCNYKRABFX126550337732022/03/28 16:09:03.161
ChildUSD/DKKSELLDBR2,000,0002,000,000USD6.777300Limit6.7773002,000,0006.77730DBRDBR2022-03-2816:09:03.8212022-03-2816:09:03.8262022-03-30FILLEDO20220328lalo1000000871.21648253225469-1997O20220328lalo1000000873583232636509917472161160908932288803IOCNYKRABFX126550337742022/03/28 16:09:03.161
TradeUSD/DKKSELLDBR2,000,0002,000,000USD6.777300Limit6.7773002,000,0006.77730DBRDBR2022-03-2816:09:03.8212022-03-2816:09:03.8262022-03-30O20220328lalo1000000871.21648253225469-1997O20220328lalo1000000873583232636509917472161160908932288803IOCNYKRABFX126550337742022/03/28 16:09:03.161
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.777280Limit6.7772801,000,0006.77728JPMJPM2022-03-2816:09:03.8212022-03-2816:09:03.8272022-03-30FILLEDO20220328lalo1000000871.31648253225469-1997O20220328lalo1000000874XE-83PRCQXE-83PRCQIOCMDAPI NYKREDIT ST6972022/03/28 16:09:03.009
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.777280Limit6.7772801,000,0006.77728JPMJPM2022-03-2816:09:03.8212022-03-2816:09:03.8272022-03-30O20220328lalo1000000871.31648253225469-1997O20220328lalo1000000874XE-83PRCQXE-83PRCQIOCMDAPI NYKREDIT ST6972022/03/28 16:09:03.009
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.777190Limit6.7771901,000,0006.77719JPMJPM2022-03-2816:09:03.8212022-03-2816:09:03.8292022-03-30FILLEDO20220328lalo1000000871.41648253225469-1997O20220328lalo1000000875XE-83PRCRXE-83PRCRIOCMDAPI NYKREDIT ST6982022/03/28 16:09:03.009
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.777190Limit6.7771901,000,0006.77719JPMJPM2022-03-2816:09:03.8212022-03-2816:09:03.8292022-03-30O20220328lalo1000000871.41648253225469-1997O20220328lalo1000000875XE-83PRCRXE-83PRCRIOCMDAPI NYKREDIT ST6982022/03/28 16:09:03.009
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.777150Limit6.7771501,100,0006.77715CTBCTB2022-03-2816:09:03.8212022-03-2816:09:03.8302022-03-30FILLEDO20220328lalo1000000871.51648253225469-1997O20220328lalo1000000876AEJ5INI0GGKOLO000003AEJ5INIGGGGOLO00000302FOK579IPBOOC8A5LP002D25E_002022/03/28 16:09:03.424
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.777150Limit6.7771501,100,0006.77715CTBCTB2022-03-2816:09:03.8212022-03-2816:09:03.8302022-03-30O20220328lalo1000000871.51648253225469-1997O20220328lalo1000000876AEJ5INI0GGKOLO000003AEJ5INIGGGGOLO00000302FOK579IPBOOC8A5LP002D25E_002022/03/28 16:09:03.424
ChildUSD/DKKSELLUBS300,000300,000USD6.777140Limit6.777140300,0006.77714UBSUBS2022-03-2816:09:03.8212022-03-2816:09:03.8322022-03-30FILLEDO20220328lalo1000000871.61648253225469-1997O20220328lalo1000000877POA3BFQLPSIC66QOA3B4QLPS3VFNIOC4579264034269379585_b12022/03/28 16:09:03.301
TradeUSD/DKKSELLUBS300,000300,000USD6.777140Limit6.777140300,0006.77714UBSUBS2022-03-2816:09:03.8212022-03-2816:09:03.8322022-03-30O20220328lalo1000000871.61648253225469-1997O20220328lalo1000000877POA3BFQLPSIC66QOA3B4QLPS3VFNIOC4579264034269379585_b12022/03/28 16:09:03.301
ParentClaus Kromann NielsenUSD/DKKSELL5,500,0005,500,000USD6.777520Limit6.7775105,500,0006.777452022-03-2816:09:07.0982022-03-2816:09:07.1102022-03-30FILLED1648253225469-20061648253225469-2006O20220328lalo1000000914GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,900,0001,900,000USD6.777600Limit6.7776001,900,0006.77760DBRDBR2022-03-2816:09:07.1002022-03-2816:09:07.1032022-03-30FILLEDO20220328lalo1000000915.11648253225469-2006O20220328lalo1000000916583232636509950255161160908932321586IOCNYKRABFX126550363882022/03/28 16:09:06.989
TradeUSD/DKKSELLDBR1,900,0001,900,000USD6.777600Limit6.7776001,900,0006.77760DBRDBR2022-03-2816:09:07.1002022-03-2816:09:07.1032022-03-30O20220328lalo1000000915.11648253225469-2006O20220328lalo1000000916583232636509950255161160908932321586IOCNYKRABFX126550363882022/03/28 16:09:06.989
ChildUSD/DKKSELLDBR100,000100,000USD6.777400Limit6.777400100,0006.77740DBRDBR2022-03-2816:09:07.1002022-03-2816:09:07.1042022-03-30FILLEDO20220328lalo1000000915.51648253225469-2006O20220328lalo1000000920583232636509950258161160908932321590IOCNYKRABFX126550363292022/03/28 16:09:06.989
TradeUSD/DKKSELLDBR100,000100,000USD6.777400Limit6.777400100,0006.77740DBRDBR2022-03-2816:09:07.1002022-03-2816:09:07.1042022-03-30O20220328lalo1000000915.51648253225469-2006O20220328lalo1000000920583232636509950258161160908932321590IOCNYKRABFX126550363292022/03/28 16:09:06.989
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.777550Limit6.7775501,000,0006.77755JPMJPM2022-03-2816:09:07.1002022-03-2816:09:07.1062022-03-30FILLEDO20220328lalo1000000915.21648253225469-2006O20220328lalo1000000917XE-83PRCSXE-83PRCSIOCMDAPI NYKREDIT ST6972022/03/28 16:09:06.532
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.777550Limit6.7775501,000,0006.77755JPMJPM2022-03-2816:09:07.1002022-03-2816:09:07.1062022-03-30O20220328lalo1000000915.21648253225469-2006O20220328lalo1000000917XE-83PRCSXE-83PRCSIOCMDAPI NYKREDIT ST6972022/03/28 16:09:06.532
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.777460Limit6.7774601,000,0006.77746JPMJPM2022-03-2816:09:07.1002022-03-2816:09:07.1072022-03-30FILLEDO20220328lalo1000000915.31648253225469-2006O20220328lalo1000000918XE-83PRCTXE-83PRCTIOCMDAPI NYKREDIT ST6982022/03/28 16:09:06.532
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.777460Limit6.7774601,000,0006.77746JPMJPM2022-03-2816:09:07.1002022-03-2816:09:07.1072022-03-30O20220328lalo1000000915.31648253225469-2006O20220328lalo1000000918XE-83PRCTXE-83PRCTIOCMDAPI NYKREDIT ST6982022/03/28 16:09:06.532
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.777450Limit6.7774501,000,0006.77745UBSUBS2022-03-2816:09:07.1002022-03-2816:09:07.1092022-03-30FILLEDO20220328lalo1000000915.61648253225469-2006O20220328lalo1000000921POA3BFQLPSIC67QOA3B4QLPS3VFQIOC4579264037556041730_b02022/03/28 16:09:06.511
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.777450Limit6.7774501,000,0006.77745UBSUBS2022-03-2816:09:07.1002022-03-2816:09:07.1092022-03-30O20220328lalo1000000915.61648253225469-2006O20220328lalo1000000921POA3BFQLPSIC67QOA3B4QLPS3VFQIOC4579264037556041730_b02022/03/28 16:09:06.511
ChildUSD/DKKSELLCTB500,000500,000USD6.777450Limit6.777450500,0006.77745CTBCTB2022-03-2816:09:07.1002022-03-2816:09:07.1102022-03-30FILLEDO20220328lalo1000000915.41648253225469-2006O20220328lalo1000000919AEJ5INI0GGKOLO000004AEJ5INIGGGGOLO00000402FOK579IPBOOC8A5LP002D2ED_002022/03/28 16:09:06.946
TradeUSD/DKKSELLCTB500,000500,000USD6.777450Limit6.777450500,0006.77745CTBCTB2022-03-2816:09:07.1002022-03-2816:09:07.1102022-03-30O20220328lalo1000000915.41648253225469-2006O20220328lalo1000000919AEJ5INI0GGKOLO000004AEJ5INIGGGGOLO00000402FOK579IPBOOC8A5LP002D2ED_002022/03/28 16:09:06.946
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.090400Limit1.090400114,4848.734822022-03-2816:12:47.3672022-03-2816:12:47.3712022-03-30FILLED1648253225469-20771648253225469-2077O20220328lalo1000000958GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR1,000,0001,000,000NOK1.090400Limit1.090400114,4848.73482DBRDBR2022-03-2816:12:47.3682022-03-2816:12:47.3712022-03-30FILLEDO20220328lalo1000000959.11648253225469-2077O20220328lalo1000000960583232636512152936161160908934524267IOCNYKRABFX126551607512022/03/28 16:12:47.302
TradeNOK/SEKSELLDBR1,000,0001,000,000NOK1.090400Limit1.090400114,4848.73482DBRDBR2022-03-2816:12:47.3682022-03-2816:12:47.3712022-03-30O20220328lalo1000000959.11648253225469-2077O20220328lalo1000000960583232636512152936161160908934524267IOCNYKRABFX126551607512022/03/28 16:12:47.302
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.711349Limit0.711349104,8449.537942022-03-2816:26:13.1602022-03-2816:26:13.1662022-03-30FILLED1648253225469-20971648253225469-2097O20220328lalo1000000967GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.405780Limit1.405780104,8449.53794JPMJPM2022-03-2816:26:13.1612022-03-2816:26:13.1662022-03-30FILLEDO20220328lalo1000000968.11648253225469-2097O20220328lalo1000000969XE-83PRCUXE-83PRCUIOCMDAPI NYKREDIT ST10444432022/03/28 16:26:11.430
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.405780Limit1.405780104,8449.53794JPMJPM2022-03-2816:26:13.1612022-03-2816:26:13.1662022-03-30O20220328lalo1000000968.11648253225469-2097O20220328lalo1000000969XE-83PRCUXE-83PRCUIOCMDAPI NYKREDIT ST10444432022/03/28 16:26:11.430
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4407402022-03-2816:51:55.4392022-03-2817:00:57.4642022-03-30CANCELEDUser Cancel - Cancelled after disconnection1648253225469-21051648253225469-2105O20220328lalo1000000976GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4413302022-03-2811:22:58.7352022-03-2817:00:57.4772022-03-30CANCELEDUser Cancel - Cancelled after disconnection1648253225469-9951648253225469-995O20220328lalo1000000286GTCDefaultDefaultWORK 0SmartSweep
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220328BUY405,581405,581USD1.092728Limit1.092728405,5811.092732022-03-2808:15:38.7052022-03-2808:15:38.7022022-03-28FILLED1648253225971-3841648253225971-384O20220328lold1000000001FOK81179585421Default4ltnfjc2LF0
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220328SELL134,685134,685USD1.097553Limit1.097553134,6851.097552022-03-2808:17:12.7392022-03-2808:17:12.7392022-03-28FILLED1648253225971-3871648253225971-387O20220328lold1000000002FOK81179589052Default5ZZmqs663FC
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220328SELL134,685134,685USD1.097773Limit1.097773134,6851.097772022-03-2808:20:34.6822022-03-2808:20:34.6822022-03-28FILLED1648253225971-4041648253225971-404O20220328lold1000000003FOK81179589044DefaultEKH5lvEgTpE
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220328SELL405,581405,581USD1.097783Limit1.097783405,5811.097782022-03-2808:21:42.2902022-03-2808:21:42.2902022-03-28FILLED1648253225971-4071648253225971-407O20220328lold1000000004FOK81179585421DefaultD9N10f1LeD8
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220328SELL179,327179,327USD1.097950Limit1.097950179,3271.097952022-03-2808:22:47.8612022-03-2808:22:47.8612022-03-28FILLED1648253225971-4101648253225971-410O20220328lold1000000005FOK81179589117DefaultEVvEgEZnNni
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220328BUY2,000,6002,000,600PLN1.589281Limit1.589281465,9304.293772022-03-2808:30:42.8152022-03-2808:30:42.8152022-03-28FILLED1648253225971-4421648253225971-442O20220328lold1000000006FOK54719501195Default3dqRg4EgDkd
ParentDansani A/SSEK/DKK.SWP.20220328.20220502BUY1,200,000 / 1,200,0001,200,000 / 1,200,000SEK-0.000207 (0.717702 / 0.717495)Limit-0.000207 (0.717702 / 0.717495)126,8509.459982022-03-2808:45:44.6352022-03-2808:45:44.6352022-03-28FILLED1648253225971-4861648253225971-486O20220328lold1000000007FOKDansaniDefaultBYkkrodvHur
ParentKreafunk ApS B1EUR/DKK.FWD.20220328SELL4,3004,300EUR7.424902Limit7.4249024,7091.095132022-03-2808:52:20.6552022-03-2808:52:20.6552022-03-28FILLED1648253225971-5111648253225971-511O20220328lold1000000008FOKAFTALE_34221545Default7WXR82JX0Ja
ParentDansani A/SNOK/DKK.FWD.20220622SELL20,000,00020,000,000NOK0.778541Limit0.7785412,308,9968.661772022-03-2808:54:29.5652022-03-2808:54:29.5652022-06-22FILLED1648253225971-5271648253225971-527O20220328lold1000000009FOKDansani_HoldingDefault7hWmMtJBd2Z
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20220328BUY100,000100,000DKK7.419957Limit7.41995714,7266.790552022-03-2809:10:12.9162022-03-2809:10:12.9162022-03-28FILLED1648253225971-5471648253225971-547O20220328lold1000000010FOK54709683244Default6xaRvwerR8l
ParentBB Electronics A/S B2DKK/GBP.FWD.20220328BUY4,5004,500GBP0.111491Limit0.1114915,9230.759792022-03-2809:16:13.2742022-03-2809:16:13.2742022-03-28FILLED1648253225971-5801648253225971-580O20220328lold1000000011FOKAFTALE_21662534Default6hIIJifNchw
ParentDansani A/SCHF/DKK.FWD.20220815SELL100,000100,000CHF7.263541Limit7.263541107,0010.934582022-03-2809:31:42.2442022-03-2809:31:42.2442022-08-15FILLED1648253225971-6121648253225971-612O20220328lold1000000012FOKDansaniDefault6Fw5j4m9whu
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKSELL19,589,00019,589,000SEK0.717565Limit0.7175652,064,8829.486742022-03-2809:31:47.0582022-03-2809:31:47.0572022-03-30FILLEDBLP.RFQ.834122144_SEMCBLP.RFQ.834122144_SEMCO20220328lold1000000013FOKL_4320921630Default1nrUx4Wu75W
ParentPolytech A/S B1CNH/DKKSELL18,000,00018,000,000CNH1.057820Limit1.0578202,817,5376.388562022-03-2809:37:52.2512022-03-2809:37:52.2512022-03-30FILLED1648253225971-6271648253225971-627O20220328lold1000000014FOK54709685174Default8XpvxmWw9ME
ParentPolytech A/S B1EUR/DKKSELL2,000,0002,000,000EUR7.430090Limit7.4300902,191,2401.095622022-03-2809:42:54.5382022-03-2809:42:54.5382022-03-30FILLED1648253225971-6321648253225971-632O20220328lold1000000015FOK54709510994DefaultAX9H94FOuGk
ParentRosgaard A/S B4EUR/DKK.FWD.20220328SELL580,000580,000EUR7.437226Limit7.437226635,4601.095622022-03-2809:48:52.4612022-03-2809:48:52.4612022-03-28FILLED1648253225971-6441648253225971-644O20220328lold1000000016FOK81179670674Default4UiHtcHUYW8
ParentNovatech ApS USD/DKK.FWD.20220328BUY111,300111,300USD6.805148Limit6.805148111,3006.805152022-03-2809:58:20.9972022-03-2809:58:20.9972022-03-28FILLED1648253225971-6861648253225971-686O20220328lold1000000017FOKAFTALE_19273008Default984Rm9gffnW
ParentQuilts of Denmark A/SSEK/DKK.SWP.20220328.20220406BUY35,000 / 35,00035,000 / 35,000SEK0.000003 (0.716692 / 0.716695)Limit0.000003 (0.716692 / 0.716695)3,6899.486742022-03-2809:59:11.6452022-03-2809:59:11.6452022-03-28FILLED1648253225971-6981648253225971-698O20220328lold1000000018FOKAFTALE_10031656DefaultCqmExmHne4r
ParentSilcofa A/S B2DKK/EUR.FWD.20220328BUY41,00041,000EUR0.133919Limit0.13391944,9021.095162022-03-2810:21:13.1792022-03-2810:21:13.1792022-03-28FILLED1648253225971-7151648253225971-715O20220328lold1000000019FOKAFTALE_89929814Default2LdFFjkUatU
ParentAnders BruunGBP/DKK.FWD.20220328SELL61,50061,500GBP8.896231Limit8.89623180,8260.760892022-03-2810:28:19.7612022-03-2810:28:19.7612022-03-28FILLED1648253225971-7341648253225971-734O20220328lold1000000020FOKAFTALE_34204659Default98YOBSeiP3f
ParentAnders BruunNOK/DKK.FWD.20220328BUY150,000150,000DKK0.782384Limit0.78238422,0796.793652022-03-2810:30:07.8772022-03-2810:30:07.8772022-03-28FILLED1648253225971-7371648253225971-737O20220328lold1000000021FOKAFTALE_34204659DefaultD0KWBo0r2g5
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220328BUY32,28032,280EUR1.103355Limit1.10335535,6161.103352022-03-2810:53:38.0382022-03-2810:53:38.0382022-03-28FILLED1648253225971-7771648253225971-777O20220328lold1000000022FOKAFTALE_41481420Default3EMJjnlY7tM
ParentBloomberg RFS / ?ANDERS MADSENUSD/DKKSELL500,000500,000USD6.770710Limit6.770710500,0006.770712022-03-2810:59:07.9282022-03-2810:59:07.9282022-03-30FILLEDBLP.RFQ.834132581_NYKTBLP.RFQ.834132581_NYKTO20220328lold1000000023FOKL_12719280DefaultvU6SeNN1gr
ParentBloomberg RFS / ?ANDERS MADSENEUR/DKKSELL500,000500,000EUR7.440550Limit7.440550549,5181.099032022-03-2811:02:12.7982022-03-2811:02:12.7982022-03-30FILLEDBLP.RFQ.834132978_NYKTBLP.RFQ.834132978_NYKTO20220328lold1000000024FOKL_12719280DefaultA7SNiak09jd
ParentSirius Home A/S B4EUR/USD.FWD.20220328BUY40,00040,000USD1.096324Limit1.09632440,0001.096322022-03-2811:06:13.6742022-03-2811:06:13.6742022-03-28FILLED1648253225971-8101648253225971-810O20220328lold1000000025FOKAFTALE_12646984DefaultDJ2giIIH4rC
ParentHedegaard Peick A/SSEK/DKK.FWD.20220404BUY283,000283,000SEK0.715765Limit0.71576529,9059.463462022-03-2811:08:01.6122022-03-2811:08:01.6112022-04-04FILLED1648253225971-8121648253225971-812O20220328lold1000000026FOKAFTALE_71223418Default1fn85ZLMQOa
ParentHedegaard Peick A/SSEK/DKK.FWD.20220404BUY106,000106,000SEK0.715715Limit0.71571511,2019.463462022-03-2811:08:13.7522022-03-2811:08:13.7522022-04-04FILLED1648253225971-8151648253225971-815O20220328lold1000000027FOKAFTALE_71223418Default8Rt5R6iHJZx
ParentHedegaard Peick A/SSEK/DKK.FWD.20220412BUY348,000348,000SEK0.715726Limit0.71572636,7739.463462022-03-2811:08:33.1252022-03-2811:08:33.1242022-04-12FILLED1648253225971-8181648253225971-818O20220328lold1000000028FOKAFTALE_71223418Default3HutQTELkcq
ParentHedegaard Peick A/SSEK/DKK.FWD.20220419BUY310,000310,000SEK0.715661Limit0.71566132,7589.463462022-03-2811:08:54.2142022-03-2811:08:54.2132022-04-19FILLED1648253225971-8211648253225971-821O20220328lold1000000029FOKAFTALE_71223418Default8NVxbQ1LNpQ
ParentNeo Noir ApSNOK/CNH.FWD.20220328SELL1,200,0001,200,000NOK0.737800Limit0.737800138,7228.650392022-03-2811:33:38.0682022-03-2811:33:38.0682022-03-28FILLED1648253225971-8951648253225971-895O20220328lold1000000030FOK54709508272Default1648253225469-1047
ParentDykon A/S B3DKK/EUR.FWD.20220328BUY250,000250,000EUR0.133909Limit0.133909274,7591.099032022-03-2811:37:45.4462022-03-2811:37:45.4462022-03-28FILLED1648253225971-9341648253225971-934O20220328lold1000000031FOK54711978472DefaultAL9QHTrgTqZ
ParentDK Multi-Wear ApS B1SEK/DKKSELL1,000,0001,000,000SEK0.712141Limit0.712141105,6709.463462022-03-2811:38:06.0662022-03-2811:38:06.0662022-03-30FILLED1648253225971-9361648253225971-936O20220328lold1000000032FOK81179639343DefaultCgphTiSQjpR
ParentDK Multi-Wear ApS B1SEK/DKKSELL1,000,0001,000,000SEK0.712141Limit0.712141105,6709.463462022-03-2811:38:16.4522022-03-2811:38:16.4522022-03-30FILLED1648253225971-9381648253225971-938O20220328lold1000000033FOK81179639343Default7TTbBWhbV5C
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20220328SELL330,000330,000EUR7.430616Limit7.430616362,6821.099032022-03-2811:38:38.3892022-03-2811:38:38.3892022-03-28FILLED1648253225971-9391648253225971-939O20220328lold1000000034FOK81179632373Default6mofQKt9kif
ParentConscia A/S B2USD/DKK.FWD.20220729BUY393,290393,290USD6.752501Limit6.752501393,2906.752502022-03-2811:41:28.6742022-03-2811:41:28.6742022-07-29FILLED1648253225971-9521648253225971-952O20220328lold1000000035FOKCONSCIA_ASDefaultlNZnNFOIJFPO 31028521
ParentBB Electronics A/S B2DKK/JPY.FWD.20220328BUY3,500,0003,500,000JPY18.280290Limit18.28029028,068124.698002022-03-2811:48:50.1272022-03-2811:48:50.1272022-03-28FILLED1648253225971-9641648253225971-964O20220328lold1000000036FOKAFTALE_21662534Default1648253225469-1150
ParentAasted ApS B1EUR/DKK.FWD.20220328SELL175,000175,000EUR7.430623Limit7.430623192,1401.097942022-03-2812:01:23.0512022-03-2812:01:23.0512022-03-28FILLED1648253225971-9781648253225971-978O20220328lold1000000037FOK54719665430Default2JGEwBDdspo
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPY.SWP.SPOT.20220610BUY21,880,000,000 / 22,000,000,00021,880,000,000 / 22,000,000,000JPY0.014545 (18.324000 / 18.338545)Limit0.014545 (18.324000 / 18.338545)176,998,982124.294502022-03-2812:25:24.7452022-03-2812:25:24.7452022-03-30FILLEDBLP.RFQ.834139779_NYPMBLP.RFQ.834139779_NYPMO20220328lold1000000038FOKL_123NYK_PMDefaultuIkd1MInKi
ParentJeka Fish A/SEUR/DKK.FWD.20220328BUY46,00046,000EUR7.450469Limit7.45046950,5051.097942022-03-2812:42:17.9802022-03-2812:42:17.9802022-03-28FILLED1648253225971-10231648253225971-1023O20220328lold1000000039FOKAFTALE_76129010Default2a5XhObuL3x
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/HKD.FWD.20220329SELL8,938,0008,938,000DKK1.155658Limit1.1556581,318,9186.776762022-03-2812:45:15.2532022-03-2812:45:15.2532022-03-29FILLEDBLP.RFQ.834141007_NYPMBLP.RFQ.834141007_NYPMO20220328lold1000000040FOKL_123NYK_PMDefault9W4Y9LmiGwE
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDAUD/DKK.SWP.SPOT.20230330SELL2,500,000 / 4,000,0002,500,000 / 4,000,000AUD-0.092629 (5.089760 / 4.997136)Limit-0.092629 (5.089760 / 4.997136)3,005,7001.330802022-03-2812:45:21.5782022-03-2812:45:21.5782022-03-30FILLEDBLP.RFQ.834141165_CPLABLP.RFQ.834141165_CPLAO20220328lold1000000041FOKL_69749917Default4xDLRUK9Z8B
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDCHF/DKK.SWP.SPOT.20230330SELL1,000,000 / 2,000,0001,000,000 / 2,000,000CHF0.010972 (7.245800 / 7.256773)Limit0.010972 (7.245800 / 7.256773)2,139,1400.934962022-03-2812:46:45.8172022-03-2812:46:45.8172022-03-30FILLEDBLP.RFQ.834141289_CPLABLP.RFQ.834141289_CPLAO20220328lold1000000042FOKL_69749917DefaultA2W8qGAoEJp
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20220329SELL98,00098,000USD6.763686Limit6.76368698,0006.763692022-03-2812:51:51.0782022-03-2812:51:51.0782022-03-29FILLED1648253225971-10351648253225971-1035O20220328lold1000000043FOK54719502647Default3IMRGVERXTk
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.FWD.20220502BUY700,000700,000PLN1.569925Limit1.569925162,8124.299442022-03-2812:52:23.3592022-03-2812:52:23.3592022-05-02FILLEDBLP.RFQ.834141626_RINGBLP.RFQ.834141626_RINGO20220328lold1000000044FOKL_37536814Default79Om6Mkh0h2
ParentScanaviation A/SEUR/DKK.FWD.20220328SELL25,00025,000EUR7.420135Limit7.42013527,4721.098892022-03-2813:02:34.3922022-03-2813:02:34.3922022-03-28FILLED1648253225971-10471648253225971-1047O20220328lold1000000045FOKAFTALE_35254390DefaultBQBL3smCgGn
ParentScanaviation A/SUSD/DKK.FWD.20220328SELL30,00030,000USD6.750725Limit6.75072530,0006.750722022-03-2813:03:06.2352022-03-2813:03:06.2352022-03-28FILLED1648253225971-10491648253225971-1049O20220328lold1000000046FOKAFTALE_35254390Default4ehwGI4Rijc
ParentWestpack A/S B2SEK/DKK.FWD.20230320SELL1,400,0001,400,000SEK0.705792Limit0.705792147,7619.474732022-03-2813:04:41.7852022-03-2813:04:41.7852023-03-20FILLED1648253225971-10621648253225971-1062O20220328lold1000000047FOKAFTALE_26211425Default1dX0TVg8q9p
ParentWestpack A/S B2CNH/DKK.FWD.20230309BUY530,000530,000CNH1.037525Limit1.03752583,0386.382602022-03-2813:06:11.6562022-03-2813:06:11.6562023-03-09FILLED1648253225971-10641648253225971-1064O20220328lold1000000048FOKAFTALE_26211425Default9KxkwcsG80a
ParentJupiter Bach A/S B7USD/DKK.FWD.20220328BUY127,000127,000USD6.778925Limit6.778925127,0006.778922022-03-2813:08:13.0712022-03-2813:08:13.0712022-03-28FILLED1648253225971-10761648253225971-1076O20220328lold1000000049FOKAFTALE_71078418Default8QtgwHjY8rd
ParentRosgaard A/S B4EUR/DKK.FWD.20220328SELL94,00094,000EUR7.437095Limit7.437095103,2961.098892022-03-2813:27:52.4282022-03-2813:27:52.4282022-03-28FILLED1648253225971-10891648253225971-1089O20220328lold1000000050FOK81179670674DefaultieHBiiTUUo
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20220328SELL250,000250,000EUR7.424954Limit7.424954274,7241.098892022-03-2813:35:35.6982022-03-2813:35:35.6982022-03-28FILLED1648253225971-11021648253225971-1102O20220328lold1000000051FOK81179633485Default7IEst5Q9Rnw
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20220328SELL250,000250,000EUR7.424954Limit7.424954274,7241.098892022-03-2813:35:42.0842022-03-2813:35:42.0842022-03-28FILLED1648253225971-11041648253225971-1104O20220328lold1000000052FOK81179633485Default4M8K0hGwuKn
ParentH & S Westergaard A/SEUR/DKK.FWD.20220328SELL317,000317,000EUR7.439484Limit7.439484348,3501.098892022-03-2813:39:38.6572022-03-2813:39:38.6572022-03-28FILLED1648253225971-11381648253225971-1138O20220328lold1000000053FOK54719664213DefaultCpWn1jDhOdq
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKSELL137,000137,000EUR7.439230Limit7.439230150,1951.096312022-03-2814:35:01.5952022-03-2814:35:01.5952022-03-30FILLEDBLP.RFQ.834150141_SEMCBLP.RFQ.834150141_SEMCO20220328lold1000000054FOKL_4320921630Default2L8trCOmaCs
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKSELL670,000670,000GBP8.893330Limit8.893330878,6140.762562022-03-2814:36:03.5132022-03-2814:36:03.5132022-03-30FILLEDBLP.RFQ.834150462_SEMCBLP.RFQ.834150462_SEMCO20220328lold1000000055FOKL_4320921630Default3Nmm8Pc4tB8
ParentBloomberg RFS / ?CASPER WITTRUPJPY/DKKSELL99,800,00099,800,000JPY0.05487852Limit0.05487852804,563124.04250002022-03-2814:40:35.0092022-03-2814:40:35.0092022-03-30FILLEDBLP.RFQ.834150806_SEMCBLP.RFQ.834150806_SEMCO20220328lold1000000056FOKL_4320921630DefaultBOc8nZhxlFG
ParentBB Electronics A/S B2DKK/EUR.FWD.20220328BUY50,00050,000EUR0.133920Limit0.13392054,8161.096312022-03-2814:41:05.9692022-03-2814:41:05.9692022-03-28FILLED1648253225971-11761648253225971-1176O20220328lold1000000057FOKAFTALE_21662534Default1648253225469-1584
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKSELL155,000155,000NOK0.782045Limit0.78204517,8718.673292022-03-2814:42:37.4312022-03-2814:42:37.4312022-03-30FILLEDBLP.RFQ.834150968_SEMCBLP.RFQ.834150968_SEMCO20220328lold1000000058FOKL_4320921630DefaultDgIgBSdQkQJ
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20220329.SPOTSELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.000173 (6.792573 / 6.792400)Limit-0.000173 (6.792573 / 6.792400)1,000,0006.792402022-03-2814:43:43.0932022-03-2814:43:43.0932022-03-29FILLEDBLP.RFQ.834151123_VJYBBLP.RFQ.834151123_VJYBO20220328lold1000000059FOKL_34631328Default1udFTS9Y2wZ
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKSELL2,293,0002,293,000SEK0.713069Limit0.713069241,2279.505552022-03-2814:45:12.2362022-03-2814:45:12.2362022-03-30FILLEDBLP.RFQ.834151217_SEMCBLP.RFQ.834151217_SEMCO20220328lold1000000060FOKL_4320921630Default21OaL8sEwc
ParentKreafunk ApS B1DKK/EUR.FWD.20220328SELL4,2994,299EUR0.134850Limit0.1348504,7131.096312022-03-2814:46:59.5902022-03-2814:46:59.5902022-03-28FILLED1648253225971-12031648253225971-1203O20220328lold1000000061FOKAFTALE_34221545Default1648253225469-1625
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKSELL6,870,0006,870,000HKD0.867122Limit0.867122877,4037.829922022-03-2814:48:52.4952022-03-2814:48:52.4952022-03-30FILLEDBLP.RFQ.834151569_SEMCBLP.RFQ.834151569_SEMCO20220328lold1000000062FOKL_4320921630Default1mWtsE1ouGT
ParentFairpoint Outdoors A/S B4SEK/NOK.FWD.20220328SELL1,600,0001,600,000SEK0.908550Limit0.908550168,3239.505552022-03-2814:55:45.3082022-03-2814:55:45.3082022-03-28FILLED1648253225971-12321648253225971-1232O20220328lold1000000063FOKAFTALE_27908780Default1648253225469-1714
ParentFairpoint Outdoors A/S B4EUR/NOK.FWD.20220328SELL180,000180,000EUR9.496140Limit9.496140197,2131.095622022-03-2815:00:06.4182022-03-2815:00:06.4182022-03-28FILLED1648253225971-12441648253225971-1244O20220328lold1000000064FOKAFTALE_27908780Default1648253225469-1741
ParentFairpoint Outdoors A/S B4DKK/NOK.FWD.20220328SELL700,000700,000DKK1.276310Limit1.276310103,0996.789602022-03-2815:02:33.0832022-03-2815:02:33.0832022-03-28FILLED1648253225971-12581648253225971-1258O20220328lold1000000065FOKAFTALE_27908780Default1648253225469-1756
ParentBloomberg RFS / ?MADS LYHNEJPY/DKK.FWD.20220401BUY120,000,000120,000,000JPY0.05496950Limit0.05496950970,458123.65300002022-03-2815:12:05.3742022-03-2815:12:05.3742022-04-01FILLEDBLP.RFQ.834153999_DAANBLP.RFQ.834153999_DAANO20220328lold1000000066FOKL_31843219Default9a8AtZDLdSe
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220328BUY160,000160,000SEK0.105270Limit0.10527016,8430.105272022-03-2815:26:19.5092022-03-2815:26:19.5092022-03-28FILLED1648253225971-12811648253225971-1281O20220328lold1000000067FOKAFTALE_40520325Default1648253225469-1815
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220328BUY100,000100,000DKK0.147820Limit0.14782014,7820.147822022-03-2815:27:04.5692022-03-2815:27:04.5692022-03-28FILLED1648253225971-12831648253225971-1283O20220328lold1000000068FOKAFTALE_40520325Default1648253225469-1825
ParentThomann Nordic ApS B2EUR/DKK.FWD.20220328SELL300,000300,000EUR7.418400Limit7.418400328,6881.095622022-03-2815:47:41.0482022-03-2815:47:41.0472022-03-28FILLED1648253225971-12981648253225971-1298O20220328lold1000000069FOK54909662101Default1648253225469-1856
ParentThomann Nordic ApS B2EUR/USDSELL200,000200,000EUR1.092820Limit1.092820218,5641.092822022-03-2815:49:36.0492022-03-2815:49:36.0492022-03-30FILLED1648253225971-13251648253225971-1325O20220328lold1000000070FOK54909662101DefaultCY19OFm3wbu
ParentElogic A/S T2PLN/DKK.FWD.20220328BUY15,00015,000PLN1.589200Limit1.5892003,4934.294572022-03-2815:49:50.0572022-03-2815:49:50.0572022-03-28FILLED1648253225971-13271648253225971-1327O20220328lold1000000071FOKAFTALE_4321694972Default1648253225469-1858
ParentConscia A/S B3USD/DKK.FWD.20220525BUY71,29771,297USD6.782416Limit6.78241671,2976.782422022-03-2815:51:04.1692022-03-2815:51:04.1692022-05-25FILLED1648253225971-13301648253225971-1330O20220328lold1000000072FOKCONSCIA_ASDefaultE6WAq7RLd7K31028543
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220328BUY300,000300,000DKK0.148020Limit0.14802044,4060.148022022-03-2816:05:50.0842022-03-2816:05:50.0842022-03-28FILLED1648253225971-13511648253225971-1351O20220328lold1000000073FOKAFTALE_36945699Default1648253225469-1981
ParentBloomberg RFS / ?KIM BLICHERT-HANSENUSD/DKK.FWD.20220425SELL11,000,00011,000,000USD6.770843Limit6.77084311,000,0006.770842022-03-2816:08:53.7512022-03-2816:08:53.7512022-04-25FILLEDBLP.RFQ.834161044_TRYGBLP.RFQ.834161044_TRYGO20220328lold1000000074FOKL_123TRYGDefault8K5mjxvv1YU
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220329BUY300,000300,000DKK0.148066Limit0.14806644,4200.148072022-03-2816:09:30.8372022-03-2816:09:30.8372022-03-29FILLED1648253225971-13531648253225971-1353O20220328lold1000000075FOKAFTALE_36945699Default3gswbHCGvVr
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY200,000200,000DKK0.148090Limit0.14809029,6180.148092022-03-2816:12:31.0172022-03-2816:12:31.0172022-03-30FILLED1648253225971-13551648253225971-1355O20220328lold1000000076FOKAFTALE_36945699DefaultAMpEUoAACIj
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKBUY10,00010,000DKK7.439400Limit7.4394001,4756.781942022-03-2816:53:19.2112022-03-2816:53:19.2112022-03-30FILLEDBLP.RFQ.834167987_NYPMBLP.RFQ.834167987_NYPMO20220328lold1000000077FOKL_123NYK_PMDefaultD5OtghtBkMq
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.437920Limit7.4379205,493,2251.098642022-03-2907:38:22.1222022-03-2907:38:22.1612022-03-31FILLED1648253225469-22031648253225469-2203O20220329lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYNORGWF5,000,0005,000,000EUR7.437920Limit7.4379205,493,2251.09864NORGWFNORGWF2022-03-2907:38:22.1232022-03-2907:38:22.1612022-03-31FILLEDO20220329lalo1000000002.11648253225469-2203O20220329lalo1000000003ECFG12208906Q0000012ECFG12208906Q0000012.1FOKOcaMDR_1164850300102022022/03/29 07:36:09.822
TradeEUR/DKKBUYNORGWF5,000,0005,000,000EUR7.437920Limit7.4379205,493,2251.09864NORGWFNORGWF2022-03-2907:38:22.1232022-03-2907:38:22.1612022-03-31O20220329lalo1000000002.11648253225469-2203O20220329lalo1000000003ECFG12208906Q0000012ECFG12208906Q0000012.1FOKOcaMDR_1164850300102022022/03/29 07:36:09.822
ParentLars Bryld-PetersenGBP/DKK.SWP.SPOT.20220630SELL10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.034504 (8.857700 / 8.823196)Limit-0.034504 (8.857700 / 8.823196)13,109,2000.762822022-03-2909:01:23.4362022-03-2909:01:23.4872022-03-31FILLED1648253225469-26651648253225469-2665O20220329lalo1000000012FOKDefaultDefaultBAR#LXPMAJQG61248161965001887
ChildGBP/DKK.SWP.SPOT.20220630SELLBAR10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.034504 (8.857700 / 8.823196)Limit-0.034504 (8.857700 / 8.823196)13,109,2000.76282BARBAR2022-03-2909:01:23.4362022-03-2909:01:23.4872022-03-31FILLEDDoLTvh4tjKw1648253225469-2665O20220329lalo1000000013Z001C5CKP0DoLTvh4tjKw@1FOKLXPMAJQG61248161965001887
TradeGBP/DKK.SWP.SPOT.20220630SELLBAR10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.034504 (8.857700 / 8.823196)Limit-0.034504 (8.857700 / 8.823196)13,109,2000.76282BARBAR2022-03-2909:01:23.4362022-03-2909:01:23.4872022-03-31DoLTvh4tjKw1648253225469-2665O20220329lalo1000000013Z001C5CKP0DoLTvh4tjKw@1FOKLXPMAJQG61248161965001887
ParentLars Bryld-PetersenUSD/DKKBUY0200,000USDLimit6.7601002022-03-2909:21:52.5152022-03-2909:21:57.5152022-03-31EXPIRED1648253225469-27071648253225469-2707O20220329lalo1000000018GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL200,000,000200,000,000SEK0.716798Limit0.71676921,191,5709.437712022-03-2909:22:24.1592022-03-2909:22:26.2012022-03-31FILLED1648253225469-27251648253225469-2725O20220329lalo1000000022GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR10,322,63010,322,630SEK1.394950Limit1.3949501,093,7649.43771DBRDBR2022-03-2909:22:24.1612022-03-2909:22:24.1812022-03-31FILLEDO20220329lalo1000000023.11648253225469-2725O20220329lalo1000000024583232637129921022161160909552292352IOCNYKRABFX126729577462022/03/29 09:22:23.055
TradeDKK/SEKSELLDBR10,322,63010,322,630SEK1.394950Limit1.3949501,093,7649.43771DBRDBR2022-03-2909:22:24.1612022-03-2909:22:24.1812022-03-31O20220329lalo1000000023.11648253225469-2725O20220329lalo1000000024583232637129921022161160909552292352IOCNYKRABFX126729577462022/03/29 09:22:23.055
ChildDKK/SEKSELLDBR10,323,00010,323,000SEK1.395000Limit1.3950001,093,8039.43771DBRDBR2022-03-2909:22:24.1612022-03-2909:22:24.1822022-03-31FILLEDO20220329lalo1000000023.21648253225469-2725O20220329lalo1000000025583232637129921031161160909552292366IOCNYKRABFX126729577472022/03/29 09:22:23.055
TradeDKK/SEKSELLDBR10,323,00010,323,000SEK1.395000Limit1.3950001,093,8039.43771DBRDBR2022-03-2909:22:24.1612022-03-2909:22:24.1822022-03-31O20220329lalo1000000023.21648253225469-2725O20220329lalo1000000025583232637129921031161160909552292366IOCNYKRABFX126729577472022/03/29 09:22:23.055
ChildDKK/SEKSELLDBR7,115,5207,115,520SEK1.395200Limit1.395200753,9459.43771DBRDBR2022-03-2909:22:24.1632022-03-2909:22:24.1852022-03-31FILLEDO20220329lalo1000000023.81648253225469-2725O20220329lalo1000000031583232637129921038161160909552292372IOCNYKRABFX126729577482022/03/29 09:22:23.055
TradeDKK/SEKSELLDBR7,115,5207,115,520SEK1.395200Limit1.395200753,9459.43771DBRDBR2022-03-2909:22:24.1632022-03-2909:22:24.1852022-03-31O20220329lalo1000000023.81648253225469-2725O20220329lalo1000000031583232637129921038161160909552292372IOCNYKRABFX126729577482022/03/29 09:22:23.055
ChildDKK/SEKSELLDBR010,323,000SEKLimit1.395000DBRDBR2022-03-2909:22:24.1802022-03-2909:22:24.1872022-03-31CANCELEDTrade Rejected - Stale Price or QuoteO20220329lalo1000000023.131648253225469-2725O20220329lalo1000000037583232637129921050161160909552292380IOCNYKRABFX126729577472022/03/29 09:22:24.179
ChildDKK/SEKSELLJPM10,323,51810,323,518SEK1.395070Limit1.3950701,093,8589.43771JPMJPM2022-03-2909:22:24.1612022-03-2909:22:24.1882022-03-31FILLEDO20220329lalo1000000023.41648253225469-2725O20220329lalo1000000027XE-83TTD0XE-83TTD0IOCMDAPI NYKREDIT ST240322022/03/29 09:22:23.846
TradeDKK/SEKSELLJPM10,323,51810,323,518SEK1.395070Limit1.3950701,093,8589.43771JPMJPM2022-03-2909:22:24.1612022-03-2909:22:24.1882022-03-31O20220329lalo1000000023.41648253225469-2725O20220329lalo1000000027XE-83TTD0XE-83TTD0IOCMDAPI NYKREDIT ST240322022/03/29 09:22:23.846
ChildDKK/SEKSELLJPM10,323,66610,323,666SEK1.395090Limit1.3950901,093,8739.43771JPMJPM2022-03-2909:22:24.1612022-03-2909:22:24.1902022-03-31FILLEDO20220329lalo1000000023.51648253225469-2725O20220329lalo1000000028XE-83TTD1XE-83TTD1IOCMDAPI NYKREDIT ST240332022/03/29 09:22:23.846
TradeDKK/SEKSELLJPM10,323,66610,323,666SEK1.395090Limit1.3950901,093,8739.43771JPMJPM2022-03-2909:22:24.1612022-03-2909:22:24.1902022-03-31O20220329lalo1000000023.51648253225469-2725O20220329lalo1000000028XE-83TTD1XE-83TTD1IOCMDAPI NYKREDIT ST240332022/03/29 09:22:23.846
ChildDKK/SEKSELLCTB9,765,0009,765,000SEK1.395000Limit1.3950001,034,6789.43771CTBCTB2022-03-2909:22:24.1612022-03-2909:22:24.1922022-03-31FILLEDO20220329lalo1000000023.31648253225469-2725O20220329lalo1000000026AEKRPL20GGKOLO010000AEKRPL2GGGGOLO01000002FOK57ADSQGOC8A0KE0000GCE_002022/03/29 09:22:17.915
TradeDKK/SEKSELLCTB9,765,0009,765,000SEK1.395000Limit1.3950001,034,6789.43771CTBCTB2022-03-2909:22:24.1612022-03-2909:22:24.1922022-03-31O20220329lalo1000000023.31648253225469-2725O20220329lalo1000000026AEKRPL20GGKOLO010000AEKRPL2GGGGOLO01000002FOK57ADSQGOC8A0KE0000GCE_002022/03/29 09:22:17.915
ChildDKK/SEKSELLJPM010,324,554SEKLimit1.395210JPMJPM2022-03-2909:22:24.1632022-03-2909:22:24.1942022-03-31REJECTEDMarket movement invalidated quoteO20220329lalo1000000023.91648253225469-2725O20220329lalo1000000032UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST240342022/03/29 09:22:23.846
ChildDKK/SEKSELLJPM020,649,404SEKLimit1.395230JPMJPM2022-03-2909:22:24.1632022-03-2909:22:24.1942022-03-31REJECTEDMarket movement invalidated quoteO20220329lalo1000000023.101648253225469-2725O20220329lalo1000000033UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST1887742022/03/29 09:22:23.846
ChildDKK/SEKSELLJPM5,658,3215,658,321SEK1.395070Limit1.395070599,5449.43771JPMJPM2022-03-2909:22:24.1852022-03-2909:22:24.1952022-03-31FILLEDO20220329lalo1000000023.141648253225469-2725O20220329lalo1000000051XE-83TTD2XE-83TTD2IOCMDAPI NYKREDIT ST240322022/03/29 09:22:24.182
TradeDKK/SEKSELLJPM5,658,3215,658,321SEK1.395070Limit1.395070599,5449.43771JPMJPM2022-03-2909:22:24.1852022-03-2909:22:24.1952022-03-31O20220329lalo1000000023.141648253225469-2725O20220329lalo1000000051XE-83TTD2XE-83TTD2IOCMDAPI NYKREDIT ST240322022/03/29 09:22:24.182
ChildDKK/SEKSELLUBS34,878,43734,878,437SEK1.395140Limit1.3951403,695,6449.43771UBSUBS2022-03-2909:22:24.1632022-03-2909:22:24.1982022-03-31FILLEDO20220329lalo1000000023.121648253225469-2725O20220329lalo1000000035POA3BFQLPSIC6MQOA3B4QLPS3VZ3IOC4578201620985253889_o02022/03/29 09:22:21.956
TradeDKK/SEKSELLUBS34,878,43734,878,437SEK1.395140Limit1.3951403,695,6449.43771UBSUBS2022-03-2909:22:24.1632022-03-2909:22:24.1982022-03-31O20220329lalo1000000023.121648253225469-2725O20220329lalo1000000035POA3BFQLPSIC6MQOA3B4QLPS3VZ3IOC4578201620985253889_o02022/03/29 09:22:21.956
ChildDKK/SEKSELLJPM4,665,1964,665,196SEK1.395070Limit1.395070494,3149.43771JPMJPM2022-03-2909:22:24.1882022-03-2909:22:24.1992022-03-31FILLEDO20220329lalo1000000023.151648253225469-2725O20220329lalo1000000060XE-83TTD3XE-83TTD3IOCMDAPI NYKREDIT ST240322022/03/29 09:22:24.182
TradeDKK/SEKSELLJPM4,665,1964,665,196SEK1.395070Limit1.395070494,3149.43771JPMJPM2022-03-2909:22:24.1882022-03-2909:22:24.1992022-03-31O20220329lalo1000000023.151648253225469-2725O20220329lalo1000000060XE-83TTD3XE-83TTD3IOCMDAPI NYKREDIT ST240322022/03/29 09:22:24.182
ChildDKK/SEKSELLJPM5,657,8045,657,804SEK1.395090Limit1.395090599,4899.43771JPMJPM2022-03-2909:22:24.1882022-03-2909:22:24.2012022-03-31FILLEDO20220329lalo1000000023.161648253225469-2725O20220329lalo1000000061XE-83TTD4XE-83TTD4IOCMDAPI NYKREDIT ST240332022/03/29 09:22:24.182
TradeDKK/SEKSELLJPM5,657,8045,657,804SEK1.395090Limit1.395090599,4899.43771JPMJPM2022-03-2909:22:24.1882022-03-2909:22:24.2012022-03-31O20220329lalo1000000023.161648253225469-2725O20220329lalo1000000061XE-83TTD4XE-83TTD4IOCMDAPI NYKREDIT ST240332022/03/29 09:22:24.182
ChildDKK/SEKSELLBAR4,185,7504,185,750SEK1.395250Limit1.395250443,5139.43771BARBAR2022-03-2909:22:24.1632022-03-2909:22:24.2242022-03-31FILLEDO20220329lalo1000000023.111648253225469-2725O20220329lalo1000000034Z001C5CKP2O20220329lalo1000000023.11@1FOKSMTMWOYP612481619644102772022/03/29 09:22:19.158
TradeDKK/SEKSELLBAR4,185,7504,185,750SEK1.395250Limit1.395250443,5139.43771BARBAR2022-03-2909:22:24.1632022-03-2909:22:24.2242022-03-31O20220329lalo1000000023.111648253225469-2725O20220329lalo1000000034Z001C5CKP2O20220329lalo1000000023.11@1FOKSMTMWOYP612481619644102772022/03/29 09:22:19.158
ChildDKK/SEKSELLNORGWF13,951,50013,951,500SEK1.395150Limit1.3951501,478,2719.43771NORGWFNORGWF2022-03-2909:22:24.1612022-03-2909:22:24.2422022-03-31FILLEDO20220329lalo1000000023.61648253225469-2725O20220329lalo1000000029ECFG12208906Q0000014ECFG12208906Q0000014.2FOKObaMDR_1164850300102132022/03/29 09:22:23.167
TradeDKK/SEKSELLNORGWF13,951,50013,951,500SEK1.395150Limit1.3951501,478,2719.43771NORGWFNORGWF2022-03-2909:22:24.1612022-03-2909:22:24.2422022-03-31O20220329lalo1000000023.61648253225469-2725O20220329lalo1000000029ECFG12208906Q0000014ECFG12208906Q0000014.2FOKObaMDR_1164850300102132022/03/29 09:22:23.167
ChildDKK/SEKSELLNORGWF41,855,70041,855,700SEK1.395190Limit1.3951904,434,9409.43771NORGWFNORGWF2022-03-2909:22:24.1622022-03-2909:22:24.2442022-03-31FILLEDO20220329lalo1000000023.71648253225469-2725O20220329lalo1000000030ECFG12208906Q0000016ECFG12208906Q0000016.3FOKOcaMDR_1164850300102132022/03/29 09:22:23.167
TradeDKK/SEKSELLNORGWF41,855,70041,855,700SEK1.395190Limit1.3951904,434,9409.43771NORGWFNORGWF2022-03-2909:22:24.1622022-03-2909:22:24.2442022-03-31O20220329lalo1000000023.71648253225469-2725O20220329lalo1000000030ECFG12208906Q0000016ECFG12208906Q0000016.3FOKOcaMDR_1164850300102132022/03/29 09:22:23.167
ChildDKK/SEKSELLDBR10,322,63010,322,630SEK1.394950Limit1.3949501,093,7649.43771DBRDBR2022-03-2909:22:25.1802022-03-2909:22:25.1822022-03-31FILLEDO20220329lalo1000000023.171648253225469-2725O20220329lalo1000000125583232637129931053161160909552302383IOCNYKRABFX126729600832022/03/29 09:22:25.179
TradeDKK/SEKSELLDBR10,322,63010,322,630SEK1.394950Limit1.3949501,093,7649.43771DBRDBR2022-03-2909:22:25.1802022-03-2909:22:25.1822022-03-31O20220329lalo1000000023.171648253225469-2725O20220329lalo1000000125583232637129931053161160909552302383IOCNYKRABFX126729600832022/03/29 09:22:25.179
ChildDKK/SEKSELLDBR10,323,00010,323,000SEK1.395000Limit1.3950001,093,8039.43771DBRDBR2022-03-2909:22:25.1912022-03-2909:22:25.1932022-03-31FILLEDO20220329lalo1000000023.181648253225469-2725O20220329lalo1000000133583232637129931155161160909552302485IOCNYKRABFX126729601112022/03/29 09:22:25.190
TradeDKK/SEKSELLDBR10,323,00010,323,000SEK1.395000Limit1.3950001,093,8039.43771DBRDBR2022-03-2909:22:25.1912022-03-2909:22:25.1932022-03-31O20220329lalo1000000023.181648253225469-2725O20220329lalo1000000133583232637129931155161160909552302485IOCNYKRABFX126729601112022/03/29 09:22:25.190
ChildDKK/SEKSELLDBR10,322,63010,322,630SEK1.394950Limit1.3949501,093,7649.43771DBRDBR2022-03-2909:22:26.1832022-03-2909:22:26.1852022-03-31FILLEDO20220329lalo1000000023.191648253225469-2725O20220329lalo1000000141583232637129941081161160909552312411IOCNYKRABFX126729603582022/03/29 09:22:26.182
TradeDKK/SEKSELLDBR10,322,63010,322,630SEK1.394950Limit1.3949501,093,7649.43771DBRDBR2022-03-2909:22:26.1832022-03-2909:22:26.1852022-03-31O20220329lalo1000000023.191648253225469-2725O20220329lalo1000000141583232637129941081161160909552312411IOCNYKRABFX126729603582022/03/29 09:22:26.182
ChildDKK/SEKSELLDBR5,6985,698SEK1.395000Limit1.3950006049.43771DBRDBR2022-03-2909:22:26.1992022-03-2909:22:26.2012022-03-31FILLEDO20220329lalo1000000023.201648253225469-2725O20220329lalo1000000149583232637129941236161160909552312566IOCNYKRABFX126729604052022/03/29 09:22:26.198
TradeDKK/SEKSELLDBR5,6985,698SEK1.395000Limit1.3950006049.43771DBRDBR2022-03-2909:22:26.1992022-03-2909:22:26.2012022-03-31O20220329lalo1000000023.201648253225469-2725O20220329lalo1000000149583232637129941236161160909552312566IOCNYKRABFX126729604052022/03/29 09:22:26.198
ParentLars Bryld-PetersenSEK/DKKSELL200,000,000200,000,000SEK0.716617Limit0.71657521,191,5709.437712022-03-2909:23:04.1242022-03-2909:23:06.1552022-03-31FILLED1648253225469-27491648253225469-2749O20220329lalo1000000156GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR10,324,48010,324,480SEK1.395200Limit1.3952001,093,9609.43771DBRDBR2022-03-2909:23:04.1272022-03-2909:23:04.1342022-03-31FILLEDO20220329lalo1000000157.11648253225469-2749O20220329lalo1000000158583232637130320565161160909552691896IOCNYKRABFX126729753982022/03/29 09:23:03.730
TradeDKK/SEKSELLDBR10,324,48010,324,480SEK1.395200Limit1.3952001,093,9609.43771DBRDBR2022-03-2909:23:04.1272022-03-2909:23:04.1342022-03-31O20220329lalo1000000157.11648253225469-2749O20220329lalo1000000158583232637130320565161160909552691896IOCNYKRABFX126729753982022/03/29 09:23:03.730
ChildDKK/SEKSELLDBR10,324,85010,324,850SEK1.395250Limit1.3952501,093,9999.43771DBRDBR2022-03-2909:23:04.1272022-03-2909:23:04.1372022-03-31FILLEDO20220329lalo1000000157.31648253225469-2749O20220329lalo1000000160583232637130320570161160909552691905IOCNYKRABFX126729745462022/03/29 09:23:03.730
TradeDKK/SEKSELLDBR10,324,85010,324,850SEK1.395250Limit1.3952501,093,9999.43771DBRDBR2022-03-2909:23:04.1272022-03-2909:23:04.1372022-03-31O20220329lalo1000000157.31648253225469-2749O20220329lalo1000000160583232637130320570161160909552691905IOCNYKRABFX126729745462022/03/29 09:23:03.730
ChildDKK/SEKSELLDBR7,117,3057,117,305SEK1.395550Limit1.395550754,1349.43771DBRDBR2022-03-2909:23:04.1272022-03-2909:23:04.1392022-03-31FILLEDO20220329lalo1000000157.81648253225469-2749O20220329lalo1000000165583232637130320574161160909552691906IOCNYKRABFX126729745472022/03/29 09:23:03.730
TradeDKK/SEKSELLDBR7,117,3057,117,305SEK1.395550Limit1.395550754,1349.43771DBRDBR2022-03-2909:23:04.1272022-03-2909:23:04.1392022-03-31O20220329lalo1000000157.81648253225469-2749O20220329lalo1000000165583232637130320574161160909552691906IOCNYKRABFX126729745472022/03/29 09:23:03.730
ChildDKK/SEKSELLDBR010,324,850SEKLimit1.395250DBRDBR2022-03-2909:23:04.1342022-03-2909:23:04.1402022-03-31CANCELEDTrade Rejected - Stale Price or QuoteO20220329lalo1000000157.141648253225469-2749O20220329lalo1000000172583232637130320585161160909552691915IOCNYKRABFX126729745462022/03/29 09:23:04.133
ChildDKK/SEKSELLJPM10,326,10810,326,108SEK1.395420Limit1.3954201,094,1329.43771JPMJPM2022-03-2909:23:04.1272022-03-2909:23:04.1422022-03-31FILLEDO20220329lalo1000000157.41648253225469-2749O20220329lalo1000000161XE-83TTD5XE-83TTD5IOCMDAPI NYKREDIT ST3000032022/03/29 09:23:03.681
TradeDKK/SEKSELLJPM10,326,10810,326,108SEK1.395420Limit1.3954201,094,1329.43771JPMJPM2022-03-2909:23:04.1272022-03-2909:23:04.1422022-03-31O20220329lalo1000000157.41648253225469-2749O20220329lalo1000000161XE-83TTD5XE-83TTD5IOCMDAPI NYKREDIT ST3000032022/03/29 09:23:03.681
ChildDKK/SEKSELLJPM10,326,55210,326,552SEK1.395480Limit1.3954801,094,1799.43771JPMJPM2022-03-2909:23:04.1272022-03-2909:23:04.1442022-03-31FILLEDO20220329lalo1000000157.51648253225469-2749O20220329lalo1000000162XE-83TTD6XE-83TTD6IOCMDAPI NYKREDIT ST3000042022/03/29 09:23:03.681
TradeDKK/SEKSELLJPM10,326,55210,326,552SEK1.395480Limit1.3954801,094,1799.43771JPMJPM2022-03-2909:23:04.1272022-03-2909:23:04.1442022-03-31O20220329lalo1000000157.51648253225469-2749O20220329lalo1000000162XE-83TTD6XE-83TTD6IOCMDAPI NYKREDIT ST3000042022/03/29 09:23:03.681
ChildDKK/SEKSELLJPM010,326,774SEKLimit1.395510JPMJPM2022-03-2909:23:04.1272022-03-2909:23:04.1462022-03-31REJECTEDMarket movement invalidated quoteO20220329lalo1000000157.61648253225469-2749O20220329lalo1000000163UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST3000052022/03/29 09:23:03.681
ChildDKK/SEKSELLJPM020,654,436SEKLimit1.395570JPMJPM2022-03-2909:23:04.1272022-03-2909:23:04.1472022-03-31REJECTEDMarket movement invalidated quoteO20220329lalo1000000157.101648253225469-2749O20220329lalo1000000167UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST3000062022/03/29 09:23:03.681
ChildDKK/SEKSELLCTB9,766,4009,766,400SEK1.395200Limit1.3952001,034,8279.43771CTBCTB2022-03-2909:23:04.1272022-03-2909:23:04.1472022-03-31FILLEDO20220329lalo1000000157.21648253225469-2749O20220329lalo1000000159AEKRPL20GGKOLO010001AEKRPL2GGGGOLO01000102FOK57ADSQGOC8A0KE0000GF3_002022/03/29 09:23:02.569
TradeDKK/SEKSELLCTB9,766,4009,766,400SEK1.395200Limit1.3952001,034,8279.43771CTBCTB2022-03-2909:23:04.1272022-03-2909:23:04.1472022-03-31O20220329lalo1000000157.21648253225469-2749O20220329lalo1000000159AEKRPL20GGKOLO010001AEKRPL2GGGGOLO01000102FOK57ADSQGOC8A0KE0000GF3_002022/03/29 09:23:02.569
ChildDKK/SEKSELLJPM10,326,10810,326,108SEK1.395420Limit1.3954201,094,1329.43771JPMJPM2022-03-2909:23:04.1372022-03-2909:23:04.1492022-03-31FILLEDO20220329lalo1000000157.151648253225469-2749O20220329lalo1000000180XE-83TTD7XE-83TTD7IOCMDAPI NYKREDIT ST3000032022/03/29 09:23:04.135
TradeDKK/SEKSELLJPM10,326,10810,326,108SEK1.395420Limit1.3954201,094,1329.43771JPMJPM2022-03-2909:23:04.1372022-03-2909:23:04.1492022-03-31O20220329lalo1000000157.151648253225469-2749O20220329lalo1000000180XE-83TTD7XE-83TTD7IOCMDAPI NYKREDIT ST3000032022/03/29 09:23:04.135
ChildDKK/SEKSELLJPM10,326,55210,326,552SEK1.395480Limit1.3954801,094,1799.43771JPMJPM2022-03-2909:23:04.1372022-03-2909:23:04.1502022-03-31FILLEDO20220329lalo1000000157.161648253225469-2749O20220329lalo1000000181XE-83TTD8XE-83TTD8IOCMDAPI NYKREDIT ST3000042022/03/29 09:23:04.135
TradeDKK/SEKSELLJPM10,326,55210,326,552SEK1.395480Limit1.3954801,094,1799.43771JPMJPM2022-03-2909:23:04.1372022-03-2909:23:04.1502022-03-31O20220329lalo1000000157.161648253225469-2749O20220329lalo1000000181XE-83TTD8XE-83TTD8IOCMDAPI NYKREDIT ST3000042022/03/29 09:23:04.135
ChildDKK/SEKSELLJPM7,285,1257,285,125SEK1.395510Limit1.395510771,9169.43771JPMJPM2022-03-2909:23:04.1372022-03-2909:23:04.1522022-03-31FILLEDO20220329lalo1000000157.171648253225469-2749O20220329lalo1000000182XE-83TTD9XE-83TTD9IOCMDAPI NYKREDIT ST3000052022/03/29 09:23:04.135
TradeDKK/SEKSELLJPM7,285,1257,285,125SEK1.395510Limit1.395510771,9169.43771JPMJPM2022-03-2909:23:04.1372022-03-2909:23:04.1522022-03-31O20220329lalo1000000157.171648253225469-2749O20220329lalo1000000182XE-83TTD9XE-83TTD9IOCMDAPI NYKREDIT ST3000052022/03/29 09:23:04.135
ChildDKK/SEKSELLJPM3,041,6483,041,648SEK1.395510Limit1.395510322,2869.43771JPMJPM2022-03-2909:23:04.1422022-03-2909:23:04.1532022-03-31FILLEDO20220329lalo1000000157.181648253225469-2749O20220329lalo1000000197XE-83TTDAXE-83TTDAIOCMDAPI NYKREDIT ST3000052022/03/29 09:23:04.135
TradeDKK/SEKSELLJPM3,041,6483,041,648SEK1.395510Limit1.395510322,2869.43771JPMJPM2022-03-2909:23:04.1422022-03-2909:23:04.1532022-03-31O20220329lalo1000000157.181648253225469-2749O20220329lalo1000000197XE-83TTDAXE-83TTDAIOCMDAPI NYKREDIT ST3000052022/03/29 09:23:04.135
ChildDKK/SEKSELLHSB5,582,0405,582,040SEK1.395510Limit1.395510591,4619.43771HSBHSB2022-03-2909:23:04.1272022-03-2909:23:04.1552022-03-31FILLEDO20220329lalo1000000157.71648253225469-2749O20220329lalo1000000164LDC02601GZA8X128LDC02601GZA8X128IOCNYKREDITOA02F0000068g2022/03/29 09:23:04.101
TradeDKK/SEKSELLHSB5,582,0405,582,040SEK1.395510Limit1.395510591,4619.43771HSBHSB2022-03-2909:23:04.1272022-03-2909:23:04.1552022-03-31O20220329lalo1000000157.71648253225469-2749O20220329lalo1000000164LDC02601GZA8X128LDC02601GZA8X128IOCNYKREDITOA02F0000068g2022/03/29 09:23:04.101
ChildDKK/SEKSELLHSB4,186,7704,186,770SEK1.395590Limit1.395590443,6219.43771HSBHSB2022-03-2909:23:04.1272022-03-2909:23:04.1562022-03-31FILLEDO20220329lalo1000000157.111648253225469-2749O20220329lalo1000000168LDC02601GZA8X12DLDC02601GZA8X12DIOCNYKREDITOB02F0000068g2022/03/29 09:23:04.101
TradeDKK/SEKSELLHSB4,186,7704,186,770SEK1.395590Limit1.395590443,6219.43771HSBHSB2022-03-2909:23:04.1272022-03-2909:23:04.1562022-03-31O20220329lalo1000000157.111648253225469-2749O20220329lalo1000000168LDC02601GZA8X12DLDC02601GZA8X12DIOCNYKREDITOB02F0000068g2022/03/29 09:23:04.101
ChildDKK/SEKSELLBAR6,978,0506,978,050SEK1.395610Limit1.395610739,3799.43771BARBAR2022-03-2909:23:04.1272022-03-2909:23:04.1622022-03-31FILLEDO20220329lalo1000000157.131648253225469-2749O20220329lalo1000000170Z001C5CKP3O20220329lalo1000000157.13@1FOKJJWNHEGT612481619643914872022/03/29 09:23:04.003
TradeDKK/SEKSELLBAR6,978,0506,978,050SEK1.395610Limit1.395610739,3799.43771BARBAR2022-03-2909:23:04.1272022-03-2909:23:04.1622022-03-31O20220329lalo1000000157.131648253225469-2749O20220329lalo1000000170Z001C5CKP3O20220329lalo1000000157.13@1FOKJJWNHEGT612481619643914872022/03/29 09:23:04.003
ChildDKK/SEKSELLNORGWF13,955,60013,955,600SEK1.395560Limit1.3955601,478,7059.43771NORGWFNORGWF2022-03-2909:23:04.1272022-03-2909:23:04.2052022-03-31FILLEDO20220329lalo1000000157.91648253225469-2749O20220329lalo1000000166ECFG12208906Q0000018ECFG12208906Q0000018.4FOKObaMDR_1164850300102132022/03/29 09:23:02.798
TradeDKK/SEKSELLNORGWF13,955,60013,955,600SEK1.395560Limit1.3955601,478,7059.43771NORGWFNORGWF2022-03-2909:23:04.1272022-03-2909:23:04.2052022-03-31O20220329lalo1000000157.91648253225469-2749O20220329lalo1000000166ECFG12208906Q0000018ECFG12208906Q0000018.4FOKObaMDR_1164850300102132022/03/29 09:23:02.798
ChildDKK/SEKSELLNORGWF41,868,00041,868,000SEK1.395600Limit1.3956004,436,2439.43771NORGWFNORGWF2022-03-2909:23:04.1272022-03-2909:23:04.2072022-03-31FILLEDO20220329lalo1000000157.121648253225469-2749O20220329lalo1000000169ECFG12208906Q0000020ECFG12208906Q0000020.5FOKOcaMDR_1164850300102132022/03/29 09:23:02.798
TradeDKK/SEKSELLNORGWF41,868,00041,868,000SEK1.395600Limit1.3956004,436,2439.43771NORGWFNORGWF2022-03-2909:23:04.1272022-03-2909:23:04.2072022-03-31O20220329lalo1000000157.121648253225469-2749O20220329lalo1000000169ECFG12208906Q0000020ECFG12208906Q0000020.5FOKOcaMDR_1164850300102132022/03/29 09:23:02.798
ChildDKK/SEKSELLDBR3,767,1753,767,175SEK1.395250Limit1.395250399,1629.43771DBRDBR2022-03-2909:23:05.1352022-03-2909:23:05.1372022-03-31FILLEDO20220329lalo1000000157.191648253225469-2749O20220329lalo1000000273583232637130330598161160909552701928IOCNYKRABFX126729764352022/03/29 09:23:05.134
TradeDKK/SEKSELLDBR3,767,1753,767,175SEK1.395250Limit1.395250399,1629.43771DBRDBR2022-03-2909:23:05.1352022-03-2909:23:05.1372022-03-31O20220329lalo1000000157.191648253225469-2749O20220329lalo1000000273583232637130330598161160909552701928IOCNYKRABFX126729764352022/03/29 09:23:05.134
ChildDKK/SEKSELLDBR6,557,9106,557,910SEK1.395300Limit1.395300694,8629.43771DBRDBR2022-03-2909:23:05.1352022-03-2909:23:05.1392022-03-31FILLEDO20220329lalo1000000157.201648253225469-2749O20220329lalo1000000274583232637130330602161160909552701936IOCNYKRABFX126729764362022/03/29 09:23:05.134
TradeDKK/SEKSELLDBR6,557,9106,557,910SEK1.395300Limit1.395300694,8629.43771DBRDBR2022-03-2909:23:05.1352022-03-2909:23:05.1392022-03-31O20220329lalo1000000157.201648253225469-2749O20220329lalo1000000274583232637130330602161160909552701936IOCNYKRABFX126729764362022/03/29 09:23:05.134
ChildDKK/SEKSELLDBR10,325,59010,325,590SEK1.395350Limit1.3953501,094,0779.43771DBRDBR2022-03-2909:23:05.1472022-03-2909:23:05.1492022-03-31FILLEDO20220329lalo1000000157.211648253225469-2749O20220329lalo1000000288583232637130330716161160909552702046IOCNYKRABFX126729764772022/03/29 09:23:05.146
TradeDKK/SEKSELLDBR10,325,59010,325,590SEK1.395350Limit1.3953501,094,0779.43771DBRDBR2022-03-2909:23:05.1472022-03-2909:23:05.1492022-03-31O20220329lalo1000000157.211648253225469-2749O20220329lalo1000000288583232637130330716161160909552702046IOCNYKRABFX126729764772022/03/29 09:23:05.146
ChildDKK/SEKSELLDBR10,325,22010,325,220SEK1.395300Limit1.3953001,094,0389.43771DBRDBR2022-03-2909:23:06.1382022-03-2909:23:06.1402022-03-31FILLEDO20220329lalo1000000157.221648253225469-2749O20220329lalo1000000296583232637130340627161160909552711958IOCNYKRABFX126729770112022/03/29 09:23:06.137
TradeDKK/SEKSELLDBR10,325,22010,325,220SEK1.395300Limit1.3953001,094,0389.43771DBRDBR2022-03-2909:23:06.1382022-03-2909:23:06.1402022-03-31O20220329lalo1000000157.221648253225469-2749O20220329lalo1000000296583232637130340627161160909552711958IOCNYKRABFX126729770112022/03/29 09:23:06.137
ChildDKK/SEKSELLDBR7,288,5177,288,517SEK1.395350Limit1.395350772,2769.43771DBRDBR2022-03-2909:23:06.1542022-03-2909:23:06.1552022-03-31FILLEDO20220329lalo1000000157.231648253225469-2749O20220329lalo1000000304583232637130340784161160909552712114IOCNYKRABFX126729770472022/03/29 09:23:06.153
TradeDKK/SEKSELLDBR7,288,5177,288,517SEK1.395350Limit1.395350772,2769.43771DBRDBR2022-03-2909:23:06.1542022-03-2909:23:06.1552022-03-31O20220329lalo1000000157.231648253225469-2749O20220329lalo1000000304583232637130340784161160909552712114IOCNYKRABFX126729770472022/03/29 09:23:06.153
ParentLars Bryld-PetersenSEK/DKKSELL100,000,000100,000,000SEK0.716844Limit0.71683010,595,7859.437712022-03-2909:23:33.0572022-03-2909:27:27.6552022-03-31FILLED1648253225469-27771648253225469-2777O20220329lalo1000000311GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM10,322,85210,322,852SEK1.394980Limit1.3949801,093,7879.43771JPMJPM2022-03-2909:25:14.2022022-03-2909:25:14.2072022-03-31FILLEDO20220329lalo1000000312.11648253225469-2777O20220329lalo1000000314XE-83TTDBXE-83TTDBIOCMDAPI NYKREDIT ST3017982022/03/29 09:25:14.201
TradeDKK/SEKSELLJPM10,322,85210,322,852SEK1.394980Limit1.3949801,093,7879.43771JPMJPM2022-03-2909:25:14.2022022-03-2909:25:14.2072022-03-31O20220329lalo1000000312.11648253225469-2777O20220329lalo1000000314XE-83TTDBXE-83TTDBIOCMDAPI NYKREDIT ST3017982022/03/29 09:25:14.201
ChildDKK/SEKSELLJPM10,323,07410,323,074SEK1.395010Limit1.3950101,093,8119.43771JPMJPM2022-03-2909:25:14.2022022-03-2909:25:14.2082022-03-31FILLEDO20220329lalo1000000312.21648253225469-2777O20220329lalo1000000315XE-83TTDCXE-83TTDCIOCMDAPI NYKREDIT ST3017992022/03/29 09:25:14.201
TradeDKK/SEKSELLJPM10,323,07410,323,074SEK1.395010Limit1.3950101,093,8119.43771JPMJPM2022-03-2909:25:14.2022022-03-2909:25:14.2082022-03-31O20220329lalo1000000312.21648253225469-2777O20220329lalo1000000315XE-83TTDCXE-83TTDCIOCMDAPI NYKREDIT ST3017992022/03/29 09:25:14.201
ChildDKK/SEKSELLDBR976,500976,500SEK1.395000Limit1.395000103,4689.43771DBRDBR2022-03-2909:27:22.6362022-03-2909:27:22.6392022-03-31FILLEDO20220329lalo1000000312.31648253225469-2777O20220329lalo1000000329583232637132905610161160909555276952IOCNYKRABFX126730956092022/03/29 09:27:22.635
TradeDKK/SEKSELLDBR976,500976,500SEK1.395000Limit1.395000103,4689.43771DBRDBR2022-03-2909:27:22.6362022-03-2909:27:22.6392022-03-31O20220329lalo1000000312.31648253225469-2777O20220329lalo1000000329583232637132905610161160909555276952IOCNYKRABFX126730956092022/03/29 09:27:22.635
ChildDKK/SEKSELLJPM10,323,22210,323,222SEK1.395030Limit1.3950301,093,8269.43771JPMJPM2022-03-2909:27:22.7212022-03-2909:27:22.7262022-03-31FILLEDO20220329lalo1000000312.41648253225469-2777O20220329lalo1000000337XE-83TTDDXE-83TTDDIOCMDAPI NYKREDIT ST3017982022/03/29 09:27:22.721
TradeDKK/SEKSELLJPM10,323,22210,323,222SEK1.395030Limit1.3950301,093,8269.43771JPMJPM2022-03-2909:27:22.7212022-03-2909:27:22.7262022-03-31O20220329lalo1000000312.41648253225469-2777O20220329lalo1000000337XE-83TTDDXE-83TTDDIOCMDAPI NYKREDIT ST3017982022/03/29 09:27:22.721
ChildDKK/SEKSELLUBS6,975,1496,975,149SEK1.395030Limit1.395030739,0729.43771UBSUBS2022-03-2909:27:22.7572022-03-2909:27:22.7662022-03-31FILLEDO20220329lalo1000000312.51648253225469-2777O20220329lalo1000000345POA3BFQLPSIC6NQOA3B4QLPS3VZDIOC4578201929004242945_o12022/03/29 09:27:22.756
TradeDKK/SEKSELLUBS6,975,1496,975,149SEK1.395030Limit1.395030739,0729.43771UBSUBS2022-03-2909:27:22.7572022-03-2909:27:22.7662022-03-31O20220329lalo1000000312.51648253225469-2777O20220329lalo1000000345POA3BFQLPSIC6NQOA3B4QLPS3VZDIOC4578201929004242945_o12022/03/29 09:27:22.756
ChildDKK/SEKSELLDBR6,975,0006,975,000SEK1.395000Limit1.395000739,0569.43771DBRDBR2022-03-2909:27:22.8192022-03-2909:27:22.8222022-03-31FILLEDO20220329lalo1000000312.61648253225469-2777O20220329lalo1000000353583232637132907442161160909555278777IOCNYKRABFX126730957662022/03/29 09:27:22.818
TradeDKK/SEKSELLDBR6,975,0006,975,000SEK1.395000Limit1.395000739,0569.43771DBRDBR2022-03-2909:27:22.8192022-03-2909:27:22.8222022-03-31O20220329lalo1000000312.61648253225469-2777O20220329lalo1000000353583232637132907442161160909555278777IOCNYKRABFX126730957662022/03/29 09:27:22.818
ChildDKK/SEKSELLCTB9,765,0009,765,000SEK1.395000Limit1.3950001,034,6789.43771CTBCTB2022-03-2909:27:22.9362022-03-2909:27:22.9442022-03-31FILLEDO20220329lalo1000000312.71648253225469-2777O20220329lalo1000000361AEKRPL20GGKOLO010002AEKRPL2GGGGOLO01000202FOK57ADSQGOC8A0KE0000GLA_002022/03/29 09:27:22.935
TradeDKK/SEKSELLCTB9,765,0009,765,000SEK1.395000Limit1.3950001,034,6789.43771CTBCTB2022-03-2909:27:22.9362022-03-2909:27:22.9442022-03-31O20220329lalo1000000312.71648253225469-2777O20220329lalo1000000361AEKRPL20GGKOLO010002AEKRPL2GGGGOLO01000202FOK57ADSQGOC8A0KE0000GLA_002022/03/29 09:27:22.935
ChildDKK/SEKSELLDBR2,371,5002,371,500SEK1.395000Limit1.395000251,2799.43771DBRDBR2022-03-2909:27:23.3212022-03-2909:27:23.3232022-03-31FILLEDO20220329lalo1000000312.81648253225469-2777O20220329lalo1000000369583232637132912460161160909555283790IOCNYKRABFX126730959622022/03/29 09:27:23.320
TradeDKK/SEKSELLDBR2,371,5002,371,500SEK1.395000Limit1.395000251,2799.43771DBRDBR2022-03-2909:27:23.3212022-03-2909:27:23.3232022-03-31O20220329lalo1000000312.81648253225469-2777O20220329lalo1000000369583232637132912460161160909555283790IOCNYKRABFX126730959622022/03/29 09:27:23.320
ChildDKK/SEKSELLDBR10,323,00010,323,000SEK1.395000Limit1.3950001,093,8039.43771DBRDBR2022-03-2909:27:23.6412022-03-2909:27:23.6432022-03-31FILLEDO20220329lalo1000000312.91648253225469-2777O20220329lalo1000000377583232637132915658161160909555286988IOCNYKRABFX126730960292022/03/29 09:27:23.640
TradeDKK/SEKSELLDBR10,323,00010,323,000SEK1.395000Limit1.3950001,093,8039.43771DBRDBR2022-03-2909:27:23.6412022-03-2909:27:23.6432022-03-31O20220329lalo1000000312.91648253225469-2777O20220329lalo1000000377583232637132915658161160909555286988IOCNYKRABFX126730960292022/03/29 09:27:23.640
ChildDKK/SEKSELLDBR10,323,00010,323,000SEK1.395000Limit1.3950001,093,8039.43771DBRDBR2022-03-2909:27:24.6442022-03-2909:27:24.6462022-03-31FILLEDO20220329lalo1000000312.101648253225469-2777O20220329lalo1000000385583232637132925691161160909555297021IOCNYKRABFX126730965682022/03/29 09:27:24.643
TradeDKK/SEKSELLDBR10,323,00010,323,000SEK1.395000Limit1.3950001,093,8039.43771DBRDBR2022-03-2909:27:24.6442022-03-2909:27:24.6462022-03-31O20220329lalo1000000312.101648253225469-2777O20220329lalo1000000385583232637132925691161160909555297021IOCNYKRABFX126730965682022/03/29 09:27:24.643
ChildDKK/SEKSELLDBR10,323,00010,323,000SEK1.395000Limit1.3950001,093,8039.43771DBRDBR2022-03-2909:27:25.6472022-03-2909:27:25.6492022-03-31FILLEDO20220329lalo1000000312.111648253225469-2777O20220329lalo1000000393583232637132935719161160909555307049IOCNYKRABFX126730968662022/03/29 09:27:25.646
TradeDKK/SEKSELLDBR10,323,00010,323,000SEK1.395000Limit1.3950001,093,8039.43771DBRDBR2022-03-2909:27:25.6472022-03-2909:27:25.6492022-03-31O20220329lalo1000000312.111648253225469-2777O20220329lalo1000000393583232637132935719161160909555307049IOCNYKRABFX126730968662022/03/29 09:27:25.646
ChildDKK/SEKSELLDBR10,323,00010,323,000SEK1.395000Limit1.3950001,093,8039.43771DBRDBR2022-03-2909:27:26.6502022-03-2909:27:26.6542022-03-31FILLEDO20220329lalo1000000312.121648253225469-2777O20220329lalo1000000401583232637132945746161160909555317076IOCNYKRABFX126730974892022/03/29 09:27:26.649
TradeDKK/SEKSELLDBR10,323,00010,323,000SEK1.395000Limit1.3950001,093,8039.43771DBRDBR2022-03-2909:27:26.6502022-03-2909:27:26.6542022-03-31O20220329lalo1000000312.121648253225469-2777O20220329lalo1000000401583232637132945746161160909555317076IOCNYKRABFX126730974892022/03/29 09:27:26.649
ChildDKK/SEKSELLDBR675,703675,703SEK1.395000Limit1.39500071,5969.43771DBRDBR2022-03-2909:27:27.6532022-03-2909:27:27.6552022-03-31FILLEDO20220329lalo1000000312.131648253225469-2777O20220329lalo1000000409583232637132955776161160909555327106IOCNYKRABFX126730978702022/03/29 09:27:27.652
TradeDKK/SEKSELLDBR675,703675,703SEK1.395000Limit1.39500071,5969.43771DBRDBR2022-03-2909:27:27.6532022-03-2909:27:27.6552022-03-31O20220329lalo1000000312.131648253225469-2777O20220329lalo1000000409583232637132955776161160909555327106IOCNYKRABFX126730978702022/03/29 09:27:27.652
ParentLars Bryld-PetersenNOK/DKKSELL199,309,451200,000,000NOK0.778689Limit0.77866222,969,2488.677232022-03-2909:47:42.0362022-03-2909:47:47.0362022-03-31EXPIRED1648253225469-30141648253225469-3014O20220329lalo1000000418GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM9,502,7849,502,784NOK1.284160Limit1.2841601,095,1408.67723JPMJPM2022-03-2909:47:42.0382022-03-2909:47:42.0442022-03-31FILLEDO20220329lalo1000000419.21648253225469-3014O20220329lalo1000000421XE-83TTDEXE-83TTDEIOCMDAPI NYKREDIT ST12012022/03/29 09:47:41.992
TradeDKK/NOKSELLJPM9,502,7849,502,784NOK1.284160Limit1.2841601,095,1408.67723JPMJPM2022-03-2909:47:42.0382022-03-2909:47:42.0442022-03-31O20220329lalo1000000419.21648253225469-3014O20220329lalo1000000421XE-83TTDEXE-83TTDEIOCMDAPI NYKREDIT ST12012022/03/29 09:47:41.992
ChildDKK/NOKSELLJPM9,503,0069,503,006NOK1.284190Limit1.2841901,095,1668.67723JPMJPM2022-03-2909:47:42.0382022-03-2909:47:42.0462022-03-31FILLEDO20220329lalo1000000419.31648253225469-3014O20220329lalo1000000422XE-83TTDFXE-83TTDFIOCMDAPI NYKREDIT ST12022022/03/29 09:47:41.992
TradeDKK/NOKSELLJPM9,503,0069,503,006NOK1.284190Limit1.2841901,095,1668.67723JPMJPM2022-03-2909:47:42.0382022-03-2909:47:42.0462022-03-31O20220329lalo1000000419.31648253225469-3014O20220329lalo1000000422XE-83TTDFXE-83TTDFIOCMDAPI NYKREDIT ST12022022/03/29 09:47:41.992
ChildDKK/NOKSELLJPM09,503,746NOKLimit1.284290JPMJPM2022-03-2909:47:42.0382022-03-2909:47:42.0482022-03-31REJECTEDMarket movement invalidated quoteO20220329lalo1000000419.51648253225469-3014O20220329lalo1000000424UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST12032022/03/29 09:47:41.992
ChildDKK/NOKSELLJPM019,007,788NOKLimit1.284310JPMJPM2022-03-2909:47:42.0382022-03-2909:47:42.0492022-03-31REJECTEDMarket movement invalidated quoteO20220329lalo1000000419.81648253225469-3014O20220329lalo1000000427UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST1887782022/03/29 09:47:41.992
ChildDKK/NOKSELLCTB8,990,1008,990,100NOK1.284300Limit1.2843001,036,0568.67723CTBCTB2022-03-2909:47:42.0382022-03-2909:47:42.0502022-03-31FILLEDO20220329lalo1000000419.71648253225469-3014O20220329lalo1000000426AEKRPL20GGKOLO010003AEKRPL2GGGGOLO01000302FOK57ADSQGOC8A0K900008DF_002022/03/29 09:47:36.021
TradeDKK/NOKSELLCTB8,990,1008,990,100NOK1.284300Limit1.2843001,036,0568.67723CTBCTB2022-03-2909:47:42.0382022-03-2909:47:42.0502022-03-31O20220329lalo1000000419.71648253225469-3014O20220329lalo1000000426AEKRPL20GGKOLO010003AEKRPL2GGGGOLO01000302FOK57ADSQGOC8A0K900008DF_002022/03/29 09:47:36.021
ChildDKK/NOKSELLJPM9,503,0069,503,006NOK1.284190Limit1.2841901,095,1668.67723JPMJPM2022-03-2909:47:42.0442022-03-2909:47:42.0512022-03-31FILLEDO20220329lalo1000000419.101648253225469-3014O20220329lalo1000000430XE-83TTDGXE-83TTDGIOCMDAPI NYKREDIT ST12012022/03/29 09:47:42.043
TradeDKK/NOKSELLJPM9,503,0069,503,006NOK1.284190Limit1.2841901,095,1668.67723JPMJPM2022-03-2909:47:42.0442022-03-2909:47:42.0512022-03-31O20220329lalo1000000419.101648253225469-3014O20220329lalo1000000430XE-83TTDGXE-83TTDGIOCMDAPI NYKREDIT ST12012022/03/29 09:47:42.043
ChildDKK/NOKSELLUBS32,102,60032,102,600NOK1.284110Limit1.2841103,699,6378.67723UBSUBS2022-03-2909:47:42.0382022-03-2909:47:42.0532022-03-31FILLEDO20220329lalo1000000419.91648253225469-3014O20220329lalo1000000428POA3BFQLPSIC6SQOA3B4QLPS3W0RIOC4578203177221141528_o12022/03/29 09:47:41.718
TradeDKK/NOKSELLUBS32,102,60032,102,600NOK1.284110Limit1.2841103,699,6378.67723UBSUBS2022-03-2909:47:42.0382022-03-2909:47:42.0532022-03-31O20220329lalo1000000419.91648253225469-3014O20220329lalo1000000428POA3BFQLPSIC6SQOA3B4QLPS3W0RIOC4578203177221141528_o12022/03/29 09:47:41.718
ChildDKK/NOKSELLDBK12,841,50012,841,500NOK1.284150Limit1.2841501,479,9088.67723DBKDBK2022-03-2909:47:42.0382022-03-2909:47:42.0582022-03-31FILLEDO20220329lalo1000000419.11648253225469-3014O20220329lalo100000042003472073071FOKO-88393072022/03/29 09:47:41.476
TradeDKK/NOKSELLDBK12,841,50012,841,500NOK1.284150Limit1.2841501,479,9088.67723DBKDBK2022-03-2909:47:42.0382022-03-2909:47:42.0582022-03-31O20220329lalo1000000419.11648253225469-3014O20220329lalo100000042003472073071FOKO-88393072022/03/29 09:47:41.476
ChildDKK/NOKSELLUBS32,105,20032,105,200NOK1.284210Limit1.2842103,699,9378.67723UBSUBS2022-03-2909:47:42.0622022-03-2909:47:42.0702022-03-31FILLEDO20220329lalo1000000419.141648253225469-3014O20220329lalo1000000476POA3BFQLPSIC6TQOA3B4QLPS3W0SIOC4578203177572109315_o12022/03/29 09:47:42.061
TradeDKK/NOKSELLUBS32,105,20032,105,200NOK1.284210Limit1.2842103,699,9378.67723UBSUBS2022-03-2909:47:42.0622022-03-2909:47:42.0702022-03-31O20220329lalo1000000419.141648253225469-3014O20220329lalo1000000476POA3BFQLPSIC6TQOA3B4QLPS3W0SIOC4578203177572109315_o12022/03/29 09:47:42.061
ChildDKK/NOKSELLDBK1,284,1501,284,150NOK1.284150Limit1.284150147,9918.67723DBKDBK2022-03-2909:47:42.0552022-03-2909:47:42.0712022-03-31FILLEDO20220329lalo1000000419.121648253225469-3014O20220329lalo100000046603472073072FOKO-88393112022/03/29 09:47:42.054
TradeDKK/NOKSELLDBK1,284,1501,284,150NOK1.284150Limit1.284150147,9918.67723DBKDBK2022-03-2909:47:42.0552022-03-2909:47:42.0712022-03-31O20220329lalo1000000419.121648253225469-3014O20220329lalo100000046603472073072FOKO-88393112022/03/29 09:47:42.054
ChildDKK/NOKSELLNORGWF12,842,60012,842,600NOK1.284260Limit1.2842601,480,0358.67723NORGWFNORGWF2022-03-2909:47:42.0382022-03-2909:47:42.0822022-03-31FILLEDO20220329lalo1000000419.41648253225469-3014O20220329lalo1000000423ECFG12208906Q0000022ECFG12208906Q0000022.6FOKObaMDR_1164850300101822022/03/29 09:47:37.190
TradeDKK/NOKSELLNORGWF12,842,60012,842,600NOK1.284260Limit1.2842601,480,0358.67723NORGWFNORGWF2022-03-2909:47:42.0382022-03-2909:47:42.0822022-03-31O20220329lalo1000000419.41648253225469-3014O20220329lalo1000000423ECFG12208906Q0000022ECFG12208906Q0000022.6FOKObaMDR_1164850300101822022/03/29 09:47:37.190
ChildDKK/NOKSELLNORGWF38,528,70038,528,700NOK1.284290Limit1.2842904,440,2078.67723NORGWFNORGWF2022-03-2909:47:42.0382022-03-2909:47:42.0842022-03-31FILLEDO20220329lalo1000000419.61648253225469-3014O20220329lalo1000000425ECFG12208906Q0000024ECFG12208906Q0000024.7FOKOcaMDR_1164850300101822022/03/29 09:47:37.190
TradeDKK/NOKSELLNORGWF38,528,70038,528,700NOK1.284290Limit1.2842904,440,2078.67723NORGWFNORGWF2022-03-2909:47:42.0382022-03-2909:47:42.0842022-03-31O20220329lalo1000000419.61648253225469-3014O20220329lalo1000000425ECFG12208906Q0000024ECFG12208906Q0000024.7FOKOcaMDR_1164850300101822022/03/29 09:47:37.190
ChildDKK/NOKSELLDBK12,842,00012,842,000NOK1.284200Limit1.2842001,479,9658.67723DBKDBK2022-03-2909:47:42.0562022-03-2909:47:42.0852022-03-31FILLEDO20220329lalo1000000419.131648253225469-3014O20220329lalo100000046803472073073FOKO-88393132022/03/29 09:47:42.055
TradeDKK/NOKSELLDBK12,842,00012,842,000NOK1.284200Limit1.2842001,479,9658.67723DBKDBK2022-03-2909:47:42.0562022-03-2909:47:42.0852022-03-31O20220329lalo1000000419.131648253225469-3014O20220329lalo100000046803472073073FOKO-88393132022/03/29 09:47:42.055
ChildDKK/NOKSELLNORGWF305305NOK1.284260Limit1.284260358.67723NORGWFNORGWF2022-03-2909:47:42.0482022-03-2909:47:42.0872022-03-31FILLEDO20220329lalo1000000419.111648253225469-3014O20220329lalo1000000444ECFG12208906Q0000026ECFG12208906Q0000026.8FOKObaMDR_1164850300101822022/03/29 09:47:42.046
TradeDKK/NOKSELLNORGWF305305NOK1.284260Limit1.284260358.67723NORGWFNORGWF2022-03-2909:47:42.0482022-03-2909:47:42.0872022-03-31O20220329lalo1000000419.111648253225469-3014O20220329lalo1000000444ECFG12208906Q0000026ECFG12208906Q0000026.8FOKObaMDR_1164850300101822022/03/29 09:47:42.046
ChildDKK/NOKSELLDBK6,421,0006,421,000NOK1.284200Limit1.284200739,9838.67723DBKDBK2022-03-2909:47:42.0682022-03-2909:47:42.0982022-03-31FILLEDO20220329lalo1000000419.161648253225469-3014O20220329lalo100000048003472073075FOKO-88393202022/03/29 09:47:42.066
TradeDKK/NOKSELLDBK6,421,0006,421,000NOK1.284200Limit1.284200739,9838.67723DBKDBK2022-03-2909:47:42.0682022-03-2909:47:42.0982022-03-31O20220329lalo1000000419.161648253225469-3014O20220329lalo100000048003472073075FOKO-88393202022/03/29 09:47:42.066
ChildDKK/NOKSELLDBK12,842,50012,842,500NOK1.284250Limit1.2842501,480,0238.67723DBKDBK2022-03-2909:47:42.0672022-03-2909:47:42.1092022-03-31FILLEDO20220329lalo1000000419.151648253225469-3014O20220329lalo100000047803472073074FOKO-88393192022/03/29 09:47:42.066
TradeDKK/NOKSELLDBK12,842,50012,842,500NOK1.284250Limit1.2842501,480,0238.67723DBKDBK2022-03-2909:47:42.0672022-03-2909:47:42.1092022-03-31O20220329lalo1000000419.151648253225469-3014O20220329lalo100000047803472073074FOKO-88393192022/03/29 09:47:42.066
ParentLars Bryld-PetersenNOK/DKKSELL92,982,288100,000,000NOK0.778643Limit0.77863110,715,6658.677232022-03-2909:48:05.6862022-03-2909:57:23.6412022-03-31CANCELED1648253225469-30551648253225469-3055O20220329lalo1000000531GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS6,421,4496,421,449NOK1.284290Limit1.284290740,0348.67723UBSUBS2022-03-2909:52:44.6612022-03-2909:52:44.6702022-03-31FILLEDO20220329lalo1000000532.11648253225469-3055O20220329lalo1000000534POA3BFQLPSIC6UQOA3B4QLPS3W15IOC4578203487434471425_o12022/03/29 09:52:44.660
TradeDKK/NOKSELLUBS6,421,4496,421,449NOK1.284290Limit1.284290740,0348.67723UBSUBS2022-03-2909:52:44.6612022-03-2909:52:44.6702022-03-31O20220329lalo1000000532.11648253225469-3055O20220329lalo1000000534POA3BFQLPSIC6UQOA3B4QLPS3W15IOC4578203487434471425_o12022/03/29 09:52:44.660
ChildDKK/NOKSELLUBS6,421,5496,421,549NOK1.284310Limit1.284310740,0468.67723UBSUBS2022-03-2909:52:44.6762022-03-2909:52:44.6832022-03-31FILLEDO20220329lalo1000000532.21648253225469-3055O20220329lalo1000000542POA3BFQLPSIC6VQOA3B4QLPS3W16IOC4578203487449486337_o12022/03/29 09:52:44.675
TradeDKK/NOKSELLUBS6,421,5496,421,549NOK1.284310Limit1.284310740,0468.67723UBSUBS2022-03-2909:52:44.6762022-03-2909:52:44.6832022-03-31O20220329lalo1000000532.21648253225469-3055O20220329lalo1000000542POA3BFQLPSIC6VQOA3B4QLPS3W16IOC4578203487449486337_o12022/03/29 09:52:44.675
ChildDKK/NOKSELLUBS6,421,4496,421,449NOK1.284290Limit1.284290740,0348.67723UBSUBS2022-03-2909:52:44.7282022-03-2909:52:44.7362022-03-31FILLEDO20220329lalo1000000532.31648253225469-3055O20220329lalo1000000550POA3BFQLPSIC6WQOA3B4QLPS3W17IOC4578203487502515202_o12022/03/29 09:52:44.727
TradeDKK/NOKSELLUBS6,421,4496,421,449NOK1.284290Limit1.284290740,0348.67723UBSUBS2022-03-2909:52:44.7282022-03-2909:52:44.7362022-03-31O20220329lalo1000000532.31648253225469-3055O20220329lalo1000000550POA3BFQLPSIC6WQOA3B4QLPS3W17IOC4578203487502515202_o12022/03/29 09:52:44.727
ChildDKK/NOKSELLUBS6,421,5006,421,500NOK1.284300Limit1.284300740,0408.67723UBSUBS2022-03-2909:52:44.7622022-03-2909:52:44.7722022-03-31FILLEDO20220329lalo1000000532.41648253225469-3055O20220329lalo1000000558POA3BFQLPSIC6XQOA3B4QLPS3W18IOC4578203487538064387_o12022/03/29 09:52:44.761
TradeDKK/NOKSELLUBS6,421,5006,421,500NOK1.284300Limit1.284300740,0408.67723UBSUBS2022-03-2909:52:44.7622022-03-2909:52:44.7722022-03-31O20220329lalo1000000532.41648253225469-3055O20220329lalo1000000558POA3BFQLPSIC6XQOA3B4QLPS3W18IOC4578203487538064387_o12022/03/29 09:52:44.761
ChildDKK/NOKSELLJPM9,503,8209,503,820NOK1.284300Limit1.2843001,095,2608.67723JPMJPM2022-03-2909:52:44.7722022-03-2909:52:44.7772022-03-31FILLEDO20220329lalo1000000532.51648253225469-3055O20220329lalo1000000560XE-83TTDHXE-83TTDHIOCMDAPI NYKREDIT ST3560442022/03/29 09:52:44.771
TradeDKK/NOKSELLJPM9,503,8209,503,820NOK1.284300Limit1.2843001,095,2608.67723JPMJPM2022-03-2909:52:44.7722022-03-2909:52:44.7772022-03-31O20220329lalo1000000532.51648253225469-3055O20220329lalo1000000560XE-83TTDHXE-83TTDHIOCMDAPI NYKREDIT ST3560442022/03/29 09:52:44.771
ChildDKK/NOKSELLUBS6,421,4006,421,400NOK1.284280Limit1.284280740,0298.67723UBSUBS2022-03-2909:52:44.7772022-03-2909:52:44.7852022-03-31FILLEDO20220329lalo1000000532.61648253225469-3055O20220329lalo1000000568POA3BFQLPSIC6YQOA3B4QLPS3W19IOC4578203487552896003_o12022/03/29 09:52:44.776
TradeDKK/NOKSELLUBS6,421,4006,421,400NOK1.284280Limit1.284280740,0298.67723UBSUBS2022-03-2909:52:44.7772022-03-2909:52:44.7852022-03-31O20220329lalo1000000532.61648253225469-3055O20220329lalo1000000568POA3BFQLPSIC6YQOA3B4QLPS3W19IOC4578203487552896003_o12022/03/29 09:52:44.776
ChildDKK/NOKSELLUBS6,421,5006,421,500NOK1.284300Limit1.284300740,0408.67723UBSUBS2022-03-2909:52:44.8892022-03-2909:52:44.8982022-03-31FILLEDO20220329lalo1000000532.71648253225469-3055O20220329lalo1000000582POA3BFQLPSIC6ZQOA3B4QLPS3W1AIOC4578203487668300801_o12022/03/29 09:52:44.889
TradeDKK/NOKSELLUBS6,421,5006,421,500NOK1.284300Limit1.284300740,0408.67723UBSUBS2022-03-2909:52:44.8892022-03-2909:52:44.8982022-03-31O20220329lalo1000000532.71648253225469-3055O20220329lalo1000000582POA3BFQLPSIC6ZQOA3B4QLPS3W1AIOC4578203487668300801_o12022/03/29 09:52:44.889
ChildDKK/NOKSELLUBS6,421,5496,421,549NOK1.284310Limit1.284310740,0468.67723UBSUBS2022-03-2909:52:46.3552022-03-2909:52:46.3642022-03-31FILLEDO20220329lalo1000000532.81648253225469-3055O20220329lalo1000000590POA3BFQLPSIC70QOA3B4QLPS3W1BIOC4578203489168716806_o12022/03/29 09:52:46.354
TradeDKK/NOKSELLUBS6,421,5496,421,549NOK1.284310Limit1.284310740,0468.67723UBSUBS2022-03-2909:52:46.3552022-03-2909:52:46.3642022-03-31O20220329lalo1000000532.81648253225469-3055O20220329lalo1000000590POA3BFQLPSIC70QOA3B4QLPS3W1BIOC4578203489168716806_o12022/03/29 09:52:46.354
ChildDKK/NOKSELLUBS6,421,3496,421,349NOK1.284270Limit1.284270740,0238.67723UBSUBS2022-03-2909:52:52.2642022-03-2909:52:52.2742022-03-31FILLEDO20220329lalo1000000532.91648253225469-3055O20220329lalo1000000598POA3BFQLPSIC71QOA3B4QLPS3W1CIOC4578203495218643971_o12022/03/29 09:52:52.263
TradeDKK/NOKSELLUBS6,421,3496,421,349NOK1.284270Limit1.284270740,0238.67723UBSUBS2022-03-2909:52:52.2642022-03-2909:52:52.2742022-03-31O20220329lalo1000000532.91648253225469-3055O20220329lalo1000000598POA3BFQLPSIC71QOA3B4QLPS3W1CIOC4578203495218643971_o12022/03/29 09:52:52.263
ChildDKK/NOKSELLUBS6,421,3006,421,300NOK1.284260Limit1.284260740,0178.67723UBSUBS2022-03-2909:52:52.2782022-03-2909:52:52.2842022-03-31FILLEDO20220329lalo1000000532.101648253225469-3055O20220329lalo1000000606POA3BFQLPSIC72QOA3B4QLPS3W1DIOC4578203495232860180_o12022/03/29 09:52:52.276
TradeDKK/NOKSELLUBS6,421,3006,421,300NOK1.284260Limit1.284260740,0178.67723UBSUBS2022-03-2909:52:52.2782022-03-2909:52:52.2842022-03-31O20220329lalo1000000532.101648253225469-3055O20220329lalo1000000606POA3BFQLPSIC72QOA3B4QLPS3W1DIOC4578203495232860180_o12022/03/29 09:52:52.276
ChildDKK/NOKSELLUBS6,421,3496,421,349NOK1.284270Limit1.284270740,0238.67723UBSUBS2022-03-2909:52:52.2932022-03-2909:52:52.3012022-03-31FILLEDO20220329lalo1000000532.111648253225469-3055O20220329lalo1000000614POA3BFQLPSIC73QOA3B4QLPS3W1EIOC4578203495250067460_o12022/03/29 09:52:52.293
TradeDKK/NOKSELLUBS6,421,3496,421,349NOK1.284270Limit1.284270740,0238.67723UBSUBS2022-03-2909:52:52.2932022-03-2909:52:52.3012022-03-31O20220329lalo1000000532.111648253225469-3055O20220329lalo1000000614POA3BFQLPSIC73QOA3B4QLPS3W1EIOC4578203495250067460_o12022/03/29 09:52:52.293
ChildDKK/NOKSELLUBS6,421,3006,421,300NOK1.284260Limit1.284260740,0178.67723UBSUBS2022-03-2909:52:54.6082022-03-2909:52:54.6182022-03-31FILLEDO20220329lalo1000000532.121648253225469-3055O20220329lalo1000000622POA3BFQLPSIC74QOA3B4QLPS3W1FIOC4578203497619609601_o12022/03/29 09:52:54.607
TradeDKK/NOKSELLUBS6,421,3006,421,300NOK1.284260Limit1.284260740,0178.67723UBSUBS2022-03-2909:52:54.6082022-03-2909:52:54.6182022-03-31O20220329lalo1000000532.121648253225469-3055O20220329lalo1000000622POA3BFQLPSIC74QOA3B4QLPS3W1FIOC4578203497619609601_o12022/03/29 09:52:54.607
ChildDKK/NOKSELLUBS6,421,3876,421,387NOK1.284280Limit1.284280740,0278.67723UBSUBS2022-03-2909:52:54.6292022-03-2909:52:54.6372022-03-31FILLEDO20220329lalo1000000532.131648253225469-3055O20220329lalo1000000630POA3BFQLPSIC75QOA3B4QLPS3W1GIOC4578203497641142273_o02022/03/29 09:52:54.628
TradeDKK/NOKSELLUBS6,421,3876,421,387NOK1.284280Limit1.284280740,0278.67723UBSUBS2022-03-2909:52:54.6292022-03-2909:52:54.6372022-03-31O20220329lalo1000000532.131648253225469-3055O20220329lalo1000000630POA3BFQLPSIC75QOA3B4QLPS3W1GIOC4578203497641142273_o02022/03/29 09:52:54.628
ChildDKK/NOKSELLUBS6,421,3876,421,387NOK1.284280Limit1.284280740,0278.67723UBSUBS2022-03-2909:52:54.6322022-03-2909:52:54.6392022-03-31FILLEDO20220329lalo1000000532.141648253225469-3055O20220329lalo1000000632POA3BFQLPSIC76QOA3B4QLPS3W1HIOC4578203497645138945_o02022/03/29 09:52:54.632
TradeDKK/NOKSELLUBS6,421,3876,421,387NOK1.284280Limit1.284280740,0278.67723UBSUBS2022-03-2909:52:54.6322022-03-2909:52:54.6392022-03-31O20220329lalo1000000532.141648253225469-3055O20220329lalo1000000632POA3BFQLPSIC76QOA3B4QLPS3W1HIOC4578203497645138945_o02022/03/29 09:52:54.632
ParentLars Bryld-PetersenZAR/DKKBUY100,000100,000ZAR0.459990Limit0.4600006,81414.674982022-03-2907:44:47.8102022-03-2910:01:11.2942022-03-31FILLED1648253225469-22171648253225469-2217O20220329lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/ZARBUYUBS100,000100,000ZAR2.173960Limit2.1739606,81414.67498UBSUBS2022-03-2910:01:11.2822022-03-2910:01:11.2942022-03-31FILLEDO20220329lalo1000000011.11648253225469-2217O20220329lalo1000000651POA3BFQLPSIC77QOA3B4QLPS3W1UIOC4578204006212884516_b02022/03/29 10:01:11.281
TradeDKK/ZARBUYUBS100,000100,000ZAR2.173960Limit2.1739606,81414.67498UBSUBS2022-03-2910:01:11.2822022-03-2910:01:11.2942022-03-31O20220329lalo1000000011.11648253225469-2217O20220329lalo1000000651POA3BFQLPSIC77QOA3B4QLPS3W1UIOC4578204006212884516_b02022/03/29 10:01:11.281
ParentLars Bryld-PetersenNOK/DKKSELL8,000,0008,000,000NOK0.778907Limit0.778862920,8138.687972022-03-2909:57:20.1102022-03-2910:02:22.0862022-03-31FILLED1648253225469-31751648253225469-3175O20220329lalo1000000647GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLDBK8,000,0008,000,000NOK1.283850Limit1.283850920,8138.68797DBKDBK2022-03-2910:02:22.0692022-03-2910:02:22.0862022-03-31FILLEDO20220329lalo1000000648.11648253225469-3175O20220329lalo100000065903472073077FOKO-89320672022/03/29 10:02:22.068
TradeDKK/NOKSELLDBK8,000,0008,000,000NOK1.283850Limit1.283850920,8138.68797DBKDBK2022-03-2910:02:22.0692022-03-2910:02:22.0862022-03-31O20220329lalo1000000648.11648253225469-3175O20220329lalo100000065903472073077FOKO-89320672022/03/29 10:02:22.068
ParentLars Bryld-PetersenJPY/DKKBUY45,000,00045,000,000JPY0.05473891Limit0.05473906364,147123.57650002022-03-2910:04:51.2572022-03-2910:04:51.2632022-03-31FILLED1648253225469-32661648253225469-3266O20220329lalo1000000668GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM45,000,00045,000,000JPY18.268540Limit18.268540364,147123.57650JPMJPM2022-03-2910:04:51.2582022-03-2910:04:51.2632022-03-31FILLEDO20220329lalo1000000669.11648253225469-3266O20220329lalo1000000670XE-83TTDIXE-83TTDIIOCMDAPI NYKREDIT ST1881372022/03/29 10:04:51.201
TradeDKK/JPYBUYJPM45,000,00045,000,000JPY18.268540Limit18.268540364,147123.57650JPMJPM2022-03-2910:04:51.2582022-03-2910:04:51.2632022-03-31O20220329lalo1000000669.11648253225469-3266O20220329lalo1000000670XE-83TTDIXE-83TTDIIOCMDAPI NYKREDIT ST1881372022/03/29 10:04:51.201
ParentClaus Kromann NielsenHKD/DKKBUY06,000,000HKDLimit0.8636072022-03-2910:03:33.8562022-03-2910:05:10.1902022-03-31CANCELEDUser Cancel1648253225469-32521648253225469-3252O20220329lalo1000000666GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenHKD/DKKBUY6,000,0006,000,000HKD0.863632Limit0.863632766,5057.827742022-03-2910:05:11.7472022-03-2910:05:11.7532022-03-31FILLED1648253225469-32751648253225469-3275O20220329lalo1000000679GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM6,000,0006,000,000HKD1.157900Limit1.157900766,5057.82774JPMJPM2022-03-2910:05:11.7482022-03-2910:05:11.7532022-03-31FILLEDO20220329lalo1000000680.11648253225469-3275O20220329lalo1000000681XE-83TTDJXE-83TTDJIOCMDAPI NYKREDIT ST3172752022/03/29 10:05:10.797
TradeDKK/HKDBUYJPM6,000,0006,000,000HKD1.157900Limit1.157900766,5057.82774JPMJPM2022-03-2910:05:11.7482022-03-2910:05:11.7532022-03-31O20220329lalo1000000680.11648253225469-3275O20220329lalo1000000681XE-83TTDJXE-83TTDJIOCMDAPI NYKREDIT ST3172752022/03/29 10:05:10.797
ParentLars Bryld-PetersenSEK/DKKSELL10,000,00010,000,000SEK0.717047Limit0.7170471,061,0769.424402022-03-2910:06:19.9562022-03-2910:06:19.9682022-03-31FILLED1648253225469-32851648253225469-3285O20220329lalo1000000688GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR4,044,1954,044,195SEK1.394550Limit1.394550429,1209.42440DBRDBR2022-03-2910:06:19.9582022-03-2910:06:19.9612022-03-31FILLEDO20220329lalo1000000689.11648253225469-3285O20220329lalo1000000690583232637156278832161160909578650163IOCNYKRABFX126741703812022/03/29 10:06:18.715
TradeDKK/SEKSELLDBR4,044,1954,044,195SEK1.394550Limit1.394550429,1209.42440DBRDBR2022-03-2910:06:19.9582022-03-2910:06:19.9612022-03-31O20220329lalo1000000689.11648253225469-3285O20220329lalo1000000690583232637156278832161160909578650163IOCNYKRABFX126741703812022/03/29 10:06:18.715
ChildDKK/SEKSELLUBS5,955,8055,955,805SEK1.394650Limit1.394650631,9569.42440UBSUBS2022-03-2910:06:19.9582022-03-2910:06:19.9682022-03-31FILLEDO20220329lalo1000000689.21648253225469-3285O20220329lalo1000000691POA3BFQLPSIC78QOA3B4QLPS3W24IOC4578204315859961857_o12022/03/29 10:06:13.670
TradeDKK/SEKSELLUBS5,955,8055,955,805SEK1.394650Limit1.394650631,9569.42440UBSUBS2022-03-2910:06:19.9582022-03-2910:06:19.9682022-03-31O20220329lalo1000000689.21648253225469-3285O20220329lalo1000000691POA3BFQLPSIC78QOA3B4QLPS3W24IOC4578204315859961857_o12022/03/29 10:06:13.670
ParentClaus Kromann NielsenUSD/CNHBUY600,000600,000USD6.384600Limit6.384600600,0006.384602022-03-2910:08:20.4952022-03-2910:08:20.5012022-03-31FILLED1648253225469-33041648253225469-3304O20220329lalo1000000704GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CNHBUYJPM600,000600,000USD6.384600Limit6.384600600,0006.38460JPMJPM2022-03-2910:08:20.4962022-03-2910:08:20.5012022-03-31FILLEDO20220329lalo1000000705.11648253225469-3304O20220329lalo1000000706XE-83TTDLXE-83TTDLIOCMDAPI NYKREDIT ST3993342022/03/29 10:08:18.579
TradeUSD/CNHBUYJPM600,000600,000USD6.384600Limit6.384600600,0006.38460JPMJPM2022-03-2910:08:20.4962022-03-2910:08:20.5012022-03-31O20220329lalo1000000705.11648253225469-3304O20220329lalo1000000706XE-83TTDLXE-83TTDLIOCMDAPI NYKREDIT ST3993342022/03/29 10:08:18.579
ParentLars Bryld-PetersenZAR/DKKBUY5,000,0005,000,000ZAR0.459901Limit0.459900340,71614.674982022-03-2910:10:24.7682022-03-2910:13:28.3842022-03-31FILLED1648253225469-33251648253225469-3325O20220329lalo1000000713GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/ZARBUYUBS5,000,0005,000,000ZAR2.174380Limit2.174380340,71614.67498UBSUBS2022-03-2910:13:28.3752022-03-2910:13:28.3842022-03-31FILLEDO20220329lalo1000000714.11648253225469-3325O20220329lalo1000000716POA3BFQLPSIC7AQOA3B4QLPS3W2BIOC4578204760997138434_b02022/03/29 10:13:28.374
TradeDKK/ZARBUYUBS5,000,0005,000,000ZAR2.174380Limit2.174380340,71614.67498UBSUBS2022-03-2910:13:28.3752022-03-2910:13:28.3842022-03-31O20220329lalo1000000714.11648253225469-3325O20220329lalo1000000716POA3BFQLPSIC7AQOA3B4QLPS3W2BIOC4578204760997138434_b02022/03/29 10:13:28.374
ParentLars Bryld-PetersenPLN/DKKBUY10,000,00010,000,000PLN1.582790Limit1.5827902,342,9944.268042022-03-2910:13:31.8962022-03-2910:13:31.9082022-03-31FILLED1648253225469-33361648253225469-3336O20220329lalo1000000723GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS10,000,00010,000,000PLN1.582790Limit1.5827902,342,9944.26804UBSUBS2022-03-2910:13:31.8972022-03-2910:13:31.9082022-03-31FILLEDO20220329lalo1000000724.11648253225469-3336O20220329lalo1000000725POA3BFQLPSIC7BQOA3B4QLPS3W2CIOC4578204759809813505_o02022/03/29 10:13:27.215
TradePLN/DKKBUYUBS10,000,00010,000,000PLN1.582790Limit1.5827902,342,9944.26804UBSUBS2022-03-2910:13:31.8972022-03-2910:13:31.9082022-03-31O20220329lalo1000000724.11648253225469-3336O20220329lalo1000000725POA3BFQLPSIC7BQOA3B4QLPS3W2CIOC4578204759809813505_o02022/03/29 10:13:27.215
ParentLars Bryld-PetersenEUR/USDSELL0200,000EURLimit1.1008202022-03-2909:44:54.4182022-03-2910:30:16.4462022-03-31CANCELEDUser Cancel1648253225469-30001648253225469-3000O20220329lalo1000000416GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDBUY200,000200,000EUR1.099780Limit1.099780219,9561.099782022-03-2910:30:43.4242022-03-2910:30:43.4302022-03-31FILLED1648253225469-33821648253225469-3382O20220329lalo1000000734GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM200,000200,000EUR1.099780Limit1.099780219,9561.09978JPMJPM2022-03-2910:30:43.4252022-03-2910:30:43.4302022-03-31FILLEDO20220329lalo1000000735.11648253225469-3382O20220329lalo1000000736XE-83TTDMXE-83TTDMIOCMDAPI NYKREDIT ST1880522022/03/29 10:30:41.771
TradeEUR/USDBUYJPM200,000200,000EUR1.099780Limit1.099780219,9561.09978JPMJPM2022-03-2910:30:43.4252022-03-2910:30:43.4302022-03-31O20220329lalo1000000735.11648253225469-3382O20220329lalo1000000736XE-83TTDMXE-83TTDMIOCMDAPI NYKREDIT ST1880522022/03/29 10:30:41.771
ParentLars Bryld-PetersenSEK/DKK.SWP.SPOT.20220407SELL500,000,000 / 500,000,000500,000,000 / 500,000,000SEK-0.000016 (0.717100 / 0.717084)Limit-0.000016 (0.717100 / 0.717084)53,053,7759.424402022-03-2910:42:14.6832022-03-2910:42:14.7052022-03-31FILLED1648253225469-34501648253225469-3450O20220329lalo1000000745FOKDefaultDefaultJPM#1325148193979-B
ChildSEK/DKK.SWP.SPOT.20220407SELLJPM500,000,000 / 500,000,000500,000,000 / 500,000,000SEK-0.000016 (0.717100 / 0.717084)Limit-0.000016 (0.717100 / 0.717084)53,053,7759.42440JPMJPM2022-03-2910:42:14.6842022-03-2910:42:14.7052022-03-31FILLEDDOc9FcvCR4I1648253225469-3450O20220329lalo1000000746XE-83UA3NXE-83UA3NFOKMDAPI NYKREDIT SMARTTRADE1325148193979-B
TradeSEK/DKK.SWP.SPOT.20220407SELLJPM500,000,000 / 500,000,000500,000,000 / 500,000,000SEK-0.000016 (0.717100 / 0.717084)Limit-0.000016 (0.717100 / 0.717084)53,053,7759.42440JPMJPM2022-03-2910:42:14.6842022-03-2910:42:14.7052022-03-31DOc9FcvCR4I1648253225469-3450O20220329lalo1000000746XE-83UA3NXE-83UA3NFOKMDAPI NYKREDIT SMARTTRADE1325148193979-B
ParentClaus Kromann NielsenSEK/DKKSELL200,000,000200,000,000SEK0.717430Limit0.71740921,221,5109.424402022-03-2910:37:52.3672022-03-2910:45:40.8262022-03-31FILLED1648253225469-34271648253225469-3427O20220329lalo1000000743GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR5,157,2455,157,245SEK1.393850Limit1.393850547,2239.42440DBRDBR2022-03-2910:45:26.0222022-03-2910:45:26.0242022-03-31FILLEDO20220329lalo1000000744.11648253225469-3427O20220329lalo1000000752583232637179739469161160909602110800IOCNYKRABFX126750595262022/03/29 10:45:26.021
TradeDKK/SEKSELLDBR5,157,2455,157,245SEK1.393850Limit1.393850547,2239.42440DBRDBR2022-03-2910:45:26.0222022-03-2910:45:26.0242022-03-31O20220329lalo1000000744.11648253225469-3427O20220329lalo1000000752583232637179739469161160909602110800IOCNYKRABFX126750595262022/03/29 10:45:26.021
ChildDKK/SEKSELLDBR10,314,86010,314,860SEK1.393900Limit1.3939001,094,4859.42440DBRDBR2022-03-2910:45:26.0222022-03-2910:45:26.0262022-03-31FILLEDO20220329lalo1000000744.21648253225469-3427O20220329lalo1000000753583232637179739472161160909602110804IOCNYKRABFX126750595272022/03/29 10:45:26.021
TradeDKK/SEKSELLDBR10,314,86010,314,860SEK1.393900Limit1.3939001,094,4859.42440DBRDBR2022-03-2910:45:26.0222022-03-2910:45:26.0262022-03-31O20220329lalo1000000744.21648253225469-3427O20220329lalo1000000753583232637179739472161160909602110804IOCNYKRABFX126750595272022/03/29 10:45:26.021
ChildDKK/SEKSELLDBR10,314,86010,314,860SEK1.393900Limit1.3939001,094,4859.42440DBRDBR2022-03-2910:45:27.0272022-03-2910:45:27.0292022-03-31FILLEDO20220329lalo1000000744.31648253225469-3427O20220329lalo1000000767583232637179749518161160909602120849IOCNYKRABFX126750596692022/03/29 10:45:27.026
TradeDKK/SEKSELLDBR10,314,86010,314,860SEK1.393900Limit1.3939001,094,4859.42440DBRDBR2022-03-2910:45:27.0272022-03-2910:45:27.0292022-03-31O20220329lalo1000000744.31648253225469-3427O20220329lalo1000000767583232637179749518161160909602120849IOCNYKRABFX126750596692022/03/29 10:45:27.026
ChildDKK/SEKSELLDBR10,314,49010,314,490SEK1.393850Limit1.3938501,094,4459.42440DBRDBR2022-03-2910:45:28.0302022-03-2910:45:28.0322022-03-31FILLEDO20220329lalo1000000744.41648253225469-3427O20220329lalo1000000775583232637179759547161160909602130877IOCNYKRABFX126750597852022/03/29 10:45:28.029
TradeDKK/SEKSELLDBR10,314,49010,314,490SEK1.393850Limit1.3938501,094,4459.42440DBRDBR2022-03-2910:45:28.0302022-03-2910:45:28.0322022-03-31O20220329lalo1000000744.41648253225469-3427O20220329lalo1000000775583232637179759547161160909602130877IOCNYKRABFX126750597852022/03/29 10:45:28.029
ChildDKK/SEKSELLDBR10,314,49010,314,490SEK1.393850Limit1.3938501,094,4459.42440DBRDBR2022-03-2910:45:29.0322022-03-2910:45:29.0352022-03-31FILLEDO20220329lalo1000000744.51648253225469-3427O20220329lalo1000000783583232637179769574161160909602140904IOCNYKRABFX126750601422022/03/29 10:45:29.032
TradeDKK/SEKSELLDBR10,314,49010,314,490SEK1.393850Limit1.3938501,094,4459.42440DBRDBR2022-03-2910:45:29.0322022-03-2910:45:29.0352022-03-31O20220329lalo1000000744.51648253225469-3427O20220329lalo1000000783583232637179769574161160909602140904IOCNYKRABFX126750601422022/03/29 10:45:29.032
ChildDKK/SEKSELLDBR10,314,49010,314,490SEK1.393850Limit1.3938501,094,4459.42440DBRDBR2022-03-2910:45:30.0352022-03-2910:45:30.0382022-03-31FILLEDO20220329lalo1000000744.61648253225469-3427O20220329lalo1000000791583232637179779604161160909602150935IOCNYKRABFX126750602272022/03/29 10:45:30.034
TradeDKK/SEKSELLDBR10,314,49010,314,490SEK1.393850Limit1.3938501,094,4459.42440DBRDBR2022-03-2910:45:30.0352022-03-2910:45:30.0382022-03-31O20220329lalo1000000744.61648253225469-3427O20220329lalo1000000791583232637179779604161160909602150935IOCNYKRABFX126750602272022/03/29 10:45:30.034
ChildDKK/SEKSELLDBR10,314,86010,314,860SEK1.393900Limit1.3939001,094,4859.42440DBRDBR2022-03-2910:45:40.5982022-03-2910:45:40.6012022-03-31FILLEDO20220329lalo1000000744.81648253225469-3427O20220329lalo1000000801583232637179885233161160909602256565IOCNYKRABFX126750642472022/03/29 10:45:40.598
TradeDKK/SEKSELLDBR10,314,86010,314,860SEK1.393900Limit1.3939001,094,4859.42440DBRDBR2022-03-2910:45:40.5982022-03-2910:45:40.6012022-03-31O20220329lalo1000000744.81648253225469-3427O20220329lalo1000000801583232637179885233161160909602256565IOCNYKRABFX126750642472022/03/29 10:45:40.598
ChildDKK/SEKSELLUBS20,907,83720,907,837SEK1.393860Limit1.3938602,218,4799.42440UBSUBS2022-03-2910:45:40.5942022-03-2910:45:40.6032022-03-31FILLEDO20220329lalo1000000744.71648253225469-3427O20220329lalo1000000799POA3BFQLPSIC7EQOA3B4QLPS3W3SIOC4578206739588920321_o02022/03/29 10:45:40.593
TradeDKK/SEKSELLUBS20,907,83720,907,837SEK1.393860Limit1.3938602,218,4799.42440UBSUBS2022-03-2910:45:40.5942022-03-2910:45:40.6032022-03-31O20220329lalo1000000744.71648253225469-3427O20220329lalo1000000799POA3BFQLPSIC7EQOA3B4QLPS3W3SIOC4578206739588920321_o02022/03/29 10:45:40.593
ChildDKK/SEKSELLUBS20,907,80020,907,800SEK1.393860Limit1.3938602,218,4759.42440UBSUBS2022-03-2910:45:40.6072022-03-2910:45:40.6142022-03-31FILLEDO20220329lalo1000000744.91648253225469-3427O20220329lalo1000000815POA3BFQLPSIC7FQOA3B4QLPS3W3TIOC4578206739603106817_o12022/03/29 10:45:40.606
TradeDKK/SEKSELLUBS20,907,80020,907,800SEK1.393860Limit1.3938602,218,4759.42440UBSUBS2022-03-2910:45:40.6072022-03-2910:45:40.6142022-03-31O20220329lalo1000000744.91648253225469-3427O20220329lalo1000000815POA3BFQLPSIC7FQOA3B4QLPS3W3TIOC4578206739603106817_o12022/03/29 10:45:40.606
ChildDKK/SEKSELLJPM10,313,97210,313,972SEK1.393780Limit1.3937801,094,3909.42440JPMJPM2022-03-2910:45:40.6222022-03-2910:45:40.6272022-03-31FILLEDO20220329lalo1000000744.101648253225469-3427O20220329lalo1000000823XE-83TTDPXE-83TTDPIOCMDAPI NYKREDIT ST3017982022/03/29 10:45:40.621
TradeDKK/SEKSELLJPM10,313,97210,313,972SEK1.393780Limit1.3937801,094,3909.42440JPMJPM2022-03-2910:45:40.6222022-03-2910:45:40.6272022-03-31O20220329lalo1000000744.101648253225469-3427O20220329lalo1000000823XE-83TTDPXE-83TTDPIOCMDAPI NYKREDIT ST3017982022/03/29 10:45:40.621
ChildDKK/SEKSELLJPM10,314,12010,314,120SEK1.393800Limit1.3938001,094,4069.42440JPMJPM2022-03-2910:45:40.6232022-03-2910:45:40.6292022-03-31FILLEDO20220329lalo1000000744.111648253225469-3427O20220329lalo1000000824XE-83TTDQXE-83TTDQIOCMDAPI NYKREDIT ST3017992022/03/29 10:45:40.621
TradeDKK/SEKSELLJPM10,314,12010,314,120SEK1.393800Limit1.3938001,094,4069.42440JPMJPM2022-03-2910:45:40.6232022-03-2910:45:40.6292022-03-31O20220329lalo1000000744.111648253225469-3427O20220329lalo1000000824XE-83TTDQXE-83TTDQIOCMDAPI NYKREDIT ST3017992022/03/29 10:45:40.621
ChildDKK/SEKSELLJPM010,314,786SEKLimit1.393890JPMJPM2022-03-2910:45:40.6232022-03-2910:45:40.6302022-03-31REJECTEDMarket movement invalidated quoteO20220329lalo1000000744.121648253225469-3427O20220329lalo1000000825UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST3018002022/03/29 10:45:40.621
ChildDKK/SEKSELLUBS6,969,4006,969,400SEK1.393880Limit1.393880739,5069.42440UBSUBS2022-03-2910:45:40.6242022-03-2910:45:40.6302022-03-31FILLEDO20220329lalo1000000744.131648253225469-3427O20220329lalo1000000827POA3BFQLPSIC7GQOA3B4QLPS3W3UIOC4578206739618898946_o12022/03/29 10:45:40.622
TradeDKK/SEKSELLUBS6,969,4006,969,400SEK1.393880Limit1.393880739,5069.42440UBSUBS2022-03-2910:45:40.6242022-03-2910:45:40.6302022-03-31O20220329lalo1000000744.131648253225469-3427O20220329lalo1000000827POA3BFQLPSIC7GQOA3B4QLPS3W3UIOC4578206739618898946_o12022/03/29 10:45:40.622
ChildDKK/SEKSELLUBS6,969,3006,969,300SEK1.393860Limit1.393860739,4959.42440UBSUBS2022-03-2910:45:40.6382022-03-2910:45:40.6442022-03-31FILLEDO20220329lalo1000000744.141648253225469-3427O20220329lalo1000000848POA3BFQLPSIC7HQOA3B4QLPS3W3VIOC4578206739634443265_o12022/03/29 10:45:40.637
TradeDKK/SEKSELLUBS6,969,3006,969,300SEK1.393860Limit1.393860739,4959.42440UBSUBS2022-03-2910:45:40.6382022-03-2910:45:40.6442022-03-31O20220329lalo1000000744.141648253225469-3427O20220329lalo1000000848POA3BFQLPSIC7HQOA3B4QLPS3W3VIOC4578206739634443265_o12022/03/29 10:45:40.637
ChildDKK/SEKSELLUBS6,969,3006,969,300SEK1.393860Limit1.393860739,4959.42440UBSUBS2022-03-2910:45:40.6522022-03-2910:45:40.6592022-03-31FILLEDO20220329lalo1000000744.151648253225469-3427O20220329lalo1000000856POA3BFQLPSIC7IQOA3B4QLPS3W3WIOC4578206739649301505_o12022/03/29 10:45:40.652
TradeDKK/SEKSELLUBS6,969,3006,969,300SEK1.393860Limit1.393860739,4959.42440UBSUBS2022-03-2910:45:40.6522022-03-2910:45:40.6592022-03-31O20220329lalo1000000744.151648253225469-3427O20220329lalo1000000856POA3BFQLPSIC7IQOA3B4QLPS3W3WIOC4578206739649301505_o12022/03/29 10:45:40.652
ChildDKK/SEKSELLUBS6,969,3496,969,349SEK1.393870Limit1.393870739,5019.42440UBSUBS2022-03-2910:45:40.6672022-03-2910:45:40.6742022-03-31FILLEDO20220329lalo1000000744.161648253225469-3427O20220329lalo1000000864POA3BFQLPSIC7JQOA3B4QLPS3W3XIOC4578206739664937985_o12022/03/29 10:45:40.667
TradeDKK/SEKSELLUBS6,969,3496,969,349SEK1.393870Limit1.393870739,5019.42440UBSUBS2022-03-2910:45:40.6672022-03-2910:45:40.6742022-03-31O20220329lalo1000000744.161648253225469-3427O20220329lalo1000000864POA3BFQLPSIC7JQOA3B4QLPS3W3XIOC4578206739664937985_o12022/03/29 10:45:40.667
ChildDKK/SEKSELLUBS20,908,10020,908,100SEK1.393880Limit1.3938802,218,5079.42440UBSUBS2022-03-2910:45:40.6872022-03-2910:45:40.6942022-03-31FILLEDO20220329lalo1000000744.171648253225469-3427O20220329lalo1000000872POA3BFQLPSIC7KQOA3B4QLPS3W3YIOC4578206739684682753_o12022/03/29 10:45:40.686
TradeDKK/SEKSELLUBS20,908,10020,908,100SEK1.393880Limit1.3938802,218,5079.42440UBSUBS2022-03-2910:45:40.6872022-03-2910:45:40.6942022-03-31O20220329lalo1000000744.171648253225469-3427O20220329lalo1000000872POA3BFQLPSIC7KQOA3B4QLPS3W3YIOC4578206739684682753_o12022/03/29 10:45:40.686
ChildDKK/SEKSELLJPM10,314,78610,314,786SEK1.393890Limit1.3938901,094,4779.42440JPMJPM2022-03-2910:45:40.7232022-03-2910:45:40.7272022-03-31FILLEDO20220329lalo1000000744.191648253225469-3427O20220329lalo1000000882XE-83TTDRXE-83TTDRIOCMDAPI NYKREDIT ST3017982022/03/29 10:45:40.721
TradeDKK/SEKSELLJPM10,314,78610,314,786SEK1.393890Limit1.3938901,094,4779.42440JPMJPM2022-03-2910:45:40.7232022-03-2910:45:40.7272022-03-31O20220329lalo1000000744.191648253225469-3427O20220329lalo1000000882XE-83TTDRXE-83TTDRIOCMDAPI NYKREDIT ST3017982022/03/29 10:45:40.721
ChildDKK/SEKSELLHSB5,575,6405,575,640SEK1.393910Limit1.393910591,6189.42440HSBHSB2022-03-2910:45:40.7212022-03-2910:45:40.7292022-03-31FILLEDO20220329lalo1000000744.181648253225469-3427O20220329lalo1000000880LDC02601GZADM9GMLDC02601GZADM9GMIOCNYKREDITOA02F000007oL2022/03/29 10:45:40.720
TradeDKK/SEKSELLHSB5,575,6405,575,640SEK1.393910Limit1.393910591,6189.42440HSBHSB2022-03-2910:45:40.7212022-03-2910:45:40.7292022-03-31O20220329lalo1000000744.181648253225469-3427O20220329lalo1000000880LDC02601GZADM9GMLDC02601GZADM9GMIOCNYKREDITOA02F000007oL2022/03/29 10:45:40.720
ChildDKK/SEKSELLJPM5,835,1015,835,101SEK1.393890Limit1.393890619,1489.42440JPMJPM2022-03-2910:45:40.8232022-03-2910:45:40.8262022-03-31FILLEDO20220329lalo1000000744.201648253225469-3427O20220329lalo1000000896XE-83TTDSXE-83TTDSIOCMDAPI NYKREDIT ST3017982022/03/29 10:45:40.822
TradeDKK/SEKSELLJPM5,835,1015,835,101SEK1.393890Limit1.393890619,1489.42440JPMJPM2022-03-2910:45:40.8232022-03-2910:45:40.8262022-03-31O20220329lalo1000000744.201648253225469-3427O20220329lalo1000000896XE-83TTDSXE-83TTDSIOCMDAPI NYKREDIT ST3017982022/03/29 10:45:40.822
ParentLars Bryld-PetersenSEK/DKK.SWP.SPOT.20220425SELL300,000,000 / 300,000,000300,000,000 / 300,000,000SEK-0.000184 (0.717600 / 0.717416)Limit-0.000184 (0.717600 / 0.717416)31,832,2659.424402022-03-2910:46:01.5802022-03-2910:46:01.5932022-03-31FILLED1648253225469-35041648253225469-3504O20220329lalo1000000903FOKDefaultDefaultJPM#1325150691964-B
ChildSEK/DKK.SWP.SPOT.20220425SELLJPM300,000,000 / 300,000,000300,000,000 / 300,000,000SEK-0.000184 (0.717600 / 0.717416)Limit-0.000184 (0.717600 / 0.717416)31,832,2659.42440JPMJPM2022-03-2910:46:01.5802022-03-2910:46:01.5932022-03-31FILLED1fO5gC20qv81648253225469-3504O20220329lalo1000000904XE-83UA3OXE-83UA3OFOKMDAPI NYKREDIT SMARTTRADE1325150691964-B
TradeSEK/DKK.SWP.SPOT.20220425SELLJPM300,000,000 / 300,000,000300,000,000 / 300,000,000SEK-0.000184 (0.717600 / 0.717416)Limit-0.000184 (0.717600 / 0.717416)31,832,2659.42440JPMJPM2022-03-2910:46:01.5802022-03-2910:46:01.5932022-03-311fO5gC20qv81648253225469-3504O20220329lalo1000000904XE-83UA3OXE-83UA3OFOKMDAPI NYKREDIT SMARTTRADE1325150691964-B
ParentClaus Kromann NielsenEUR/SEKBUY1,000,0004,000,000EUR10.366480Limit10.3665601,100,0351.100032022-03-2910:47:57.2272022-03-2910:48:19.3992022-03-31CANCELEDUser Cancel1648253225469-35461648253225469-3546O20220329lalo1000000911GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYUBS1,000,0001,000,000EUR10.366480Limit10.3664801,100,0351.10003UBSUBS2022-03-2910:48:08.0502022-03-2910:48:08.0612022-03-31FILLEDO20220329lalo1000000912.11648253225469-3546O20220329lalo1000000914POA3BFQLPSIC7MQOA3B4QLPS3W41IOC4598473088907886605_o12022/03/29 10:48:08.049
TradeEUR/SEKBUYUBS1,000,0001,000,000EUR10.366480Limit10.3664801,100,0351.10003UBSUBS2022-03-2910:48:08.0502022-03-2910:48:08.0612022-03-31O20220329lalo1000000912.11648253225469-3546O20220329lalo1000000914POA3BFQLPSIC7MQOA3B4QLPS3W41IOC4598473088907886605_o12022/03/29 10:48:08.049
ParentClaus Kromann NielsenEUR/SEKBUY2,000,0002,000,000EUR10.365770Limit10.3657902,200,0701.100032022-03-2910:49:33.7072022-03-2910:50:18.3742022-03-31FILLED1648253225469-35661648253225469-3566O20220329lalo1000000931GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR10.365770Limit10.3657701,100,0351.10003JPMJPM2022-03-2910:50:18.3472022-03-2910:50:18.3512022-03-31FILLEDO20220329lalo1000000932.21648253225469-3566O20220329lalo1000000944XE-83TTDTXE-83TTDTIOCMDAPI NYKREDIT ST11742022/03/29 10:50:18.346
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR10.365770Limit10.3657701,100,0351.10003JPMJPM2022-03-2910:50:18.3472022-03-2910:50:18.3512022-03-31O20220329lalo1000000932.21648253225469-3566O20220329lalo1000000944XE-83TTDTXE-83TTDTIOCMDAPI NYKREDIT ST11742022/03/29 10:50:18.346
ChildEUR/SEKBUYUBS500,000500,000EUR10.365720Limit10.365720550,0181.10003UBSUBS2022-03-2910:50:18.3502022-03-2910:50:18.3602022-03-31FILLEDO20220329lalo1000000932.31648253225469-3566O20220329lalo1000000946POA3BFQLPSIC7NQOA3B4QLPS3W43IOC4598473222334571522_o12022/03/29 10:50:18.349
TradeEUR/SEKBUYUBS500,000500,000EUR10.365720Limit10.365720550,0181.10003UBSUBS2022-03-2910:50:18.3502022-03-2910:50:18.3602022-03-31O20220329lalo1000000932.31648253225469-3566O20220329lalo1000000946POA3BFQLPSIC7NQOA3B4QLPS3W43IOC4598473222334571522_o12022/03/29 10:50:18.349
ChildEUR/SEKBUYBAR500,000500,000EUR10.365790Limit10.365790550,0181.10003BARBAR2022-03-2910:50:18.3452022-03-2910:50:18.3742022-03-31FILLEDO20220329lalo1000000932.11648253225469-3566O20220329lalo1000000942Z001C5CKP4O20220329lalo1000000932.1@1FOKXDJNHXAU612481619621957532022/03/29 10:50:18.344
TradeEUR/SEKBUYBAR500,000500,000EUR10.365790Limit10.365790550,0181.10003BARBAR2022-03-2910:50:18.3452022-03-2910:50:18.3742022-03-31O20220329lalo1000000932.11648253225469-3566O20220329lalo1000000942Z001C5CKP4O20220329lalo1000000932.1@1FOKXDJNHXAU612481619621957532022/03/29 10:50:18.344
ParentClaus Kromann NielsenSEK/DKKSELL150,000,000150,000,000SEK0.717429Limit0.71740615,916,1339.424402022-03-2910:46:31.8662022-03-2910:52:30.2212022-03-31FILLED1648253225469-35111648253225469-3511O20220329lalo1000000909GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR1,951,4601,951,460SEK1.393900Limit1.393900207,0659.42440DBRDBR2022-03-2910:48:10.1662022-03-2910:48:10.1692022-03-31FILLEDO20220329lalo1000000910.11648253225469-3511O20220329lalo1000000922583232637181380913161160909603752244IOCNYKRABFX126751165062022/03/29 10:48:10.165
TradeDKK/SEKSELLDBR1,951,4601,951,460SEK1.393900Limit1.393900207,0659.42440DBRDBR2022-03-2910:48:10.1662022-03-2910:48:10.1692022-03-31O20220329lalo1000000910.11648253225469-3511O20220329lalo1000000922583232637181380913161160909603752244IOCNYKRABFX126751165062022/03/29 10:48:10.165
ChildDKK/SEKSELLDBR10,314,49010,314,490SEK1.393850Limit1.3938501,094,4459.42440DBRDBR2022-03-2910:50:18.3292022-03-2910:50:18.3312022-03-31FILLEDO20220329lalo1000000910.21648253225469-3511O20220329lalo1000000934583232637182662536161160909605033869IOCNYKRABFX126751475702022/03/29 10:50:18.328
TradeDKK/SEKSELLDBR10,314,49010,314,490SEK1.393850Limit1.3938501,094,4459.42440DBRDBR2022-03-2910:50:18.3292022-03-2910:50:18.3312022-03-31O20220329lalo1000000910.21648253225469-3511O20220329lalo1000000934583232637182662536161160909605033869IOCNYKRABFX126751475702022/03/29 10:50:18.328
ChildDKK/SEKSELLCTB9,756,6009,756,600SEK1.393800Limit1.3938001,035,2499.42440CTBCTB2022-03-2910:50:18.4082022-03-2910:50:18.4172022-03-31FILLEDO20220329lalo1000000910.31648253225469-3511O20220329lalo1000000966AEKRPL20GGKOLO010004AEKRPL2GGGGOLO01000402FOK57ADSQGOC8A0KE0000IH9_002022/03/29 10:50:18.407
TradeDKK/SEKSELLCTB9,756,6009,756,600SEK1.393800Limit1.3938001,035,2499.42440CTBCTB2022-03-2910:50:18.4082022-03-2910:50:18.4172022-03-31O20220329lalo1000000910.31648253225469-3511O20220329lalo1000000966AEKRPL20GGKOLO010004AEKRPL2GGGGOLO01000402FOK57ADSQGOC8A0KE0000IH9_002022/03/29 10:50:18.407
ChildDKK/SEKSELLJPM10,314,71210,314,712SEK1.393880Limit1.3938801,094,4699.42440JPMJPM2022-03-2910:50:18.4162022-03-2910:50:18.4202022-03-31FILLEDO20220329lalo1000000910.41648253225469-3511O20220329lalo1000000968XE-83TTDUXE-83TTDUIOCMDAPI NYKREDIT ST3017982022/03/29 10:50:18.415
TradeDKK/SEKSELLJPM10,314,71210,314,712SEK1.393880Limit1.3938801,094,4699.42440JPMJPM2022-03-2910:50:18.4162022-03-2910:50:18.4202022-03-31O20220329lalo1000000910.41648253225469-3511O20220329lalo1000000968XE-83TTDUXE-83TTDUIOCMDAPI NYKREDIT ST3017982022/03/29 10:50:18.415
ChildDKK/SEKSELLDBR10,313,75010,313,750SEK1.393750Limit1.3937501,094,3679.42440DBRDBR2022-03-2910:50:19.3322022-03-2910:50:19.3342022-03-31FILLEDO20220329lalo1000000910.51648253225469-3511O20220329lalo1000000982583232637182672566161160909605043896IOCNYKRABFX126751481722022/03/29 10:50:19.331
TradeDKK/SEKSELLDBR10,313,75010,313,750SEK1.393750Limit1.3937501,094,3679.42440DBRDBR2022-03-2910:50:19.3322022-03-2910:50:19.3342022-03-31O20220329lalo1000000910.51648253225469-3511O20220329lalo1000000982583232637182672566161160909605043896IOCNYKRABFX126751481722022/03/29 10:50:19.331
ChildDKK/SEKSELLBAR6,969,5506,969,550SEK1.393910Limit1.393910739,5229.42440BARBAR2022-03-2910:50:19.9432022-03-2910:50:19.9782022-03-31FILLEDO20220329lalo1000000910.61648253225469-3511O20220329lalo1000000990Z001C5CKP5O20220329lalo1000000910.6@1FOKFJNQCZEC612481619621945882022/03/29 10:50:19.942
TradeDKK/SEKSELLBAR6,969,5506,969,550SEK1.393910Limit1.393910739,5229.42440BARBAR2022-03-2910:50:19.9432022-03-2910:50:19.9782022-03-31O20220329lalo1000000910.61648253225469-3511O20220329lalo1000000990Z001C5CKP5O20220329lalo1000000910.6@1FOKFJNQCZEC612481619621945882022/03/29 10:50:19.942
ChildDKK/SEKSELLBAR4,181,7304,181,730SEK1.393910Limit1.393910443,7139.42440BARBAR2022-03-2910:50:19.9442022-03-2910:50:19.9822022-03-31FILLEDO20220329lalo1000000910.71648253225469-3511O20220329lalo1000000992Z001C5CKP6O20220329lalo1000000910.7@1FOKJNUNEIFY612481619621945872022/03/29 10:50:19.942
TradeDKK/SEKSELLBAR4,181,7304,181,730SEK1.393910Limit1.393910443,7139.42440BARBAR2022-03-2910:50:19.9442022-03-2910:50:19.9822022-03-31O20220329lalo1000000910.71648253225469-3511O20220329lalo1000000992Z001C5CKP6O20220329lalo1000000910.7@1FOKJNUNEIFY612481619621945872022/03/29 10:50:19.942
ChildDKK/SEKSELLDBR3,623,7503,623,750SEK1.393750Limit1.393750384,5079.42440DBRDBR2022-03-2910:50:20.3352022-03-2910:50:20.3402022-03-31FILLEDO20220329lalo1000000910.81648253225469-3511O20220329lalo1000001006583232637182682597161160909605053928IOCNYKRABFX126751488742022/03/29 10:50:20.334
TradeDKK/SEKSELLDBR3,623,7503,623,750SEK1.393750Limit1.393750384,5079.42440DBRDBR2022-03-2910:50:20.3352022-03-2910:50:20.3402022-03-31O20220329lalo1000000910.81648253225469-3511O20220329lalo1000001006583232637182682597161160909605053928IOCNYKRABFX126751488742022/03/29 10:50:20.334
ChildDKK/SEKSELLDBR6,690,2406,690,240SEK1.393800Limit1.393800709,8859.42440DBRDBR2022-03-2910:50:20.3352022-03-2910:50:20.3422022-03-31FILLEDO20220329lalo1000000910.91648253225469-3511O20220329lalo1000001007583232637182682600161160909605053931IOCNYKRABFX126751488752022/03/29 10:50:20.334
TradeDKK/SEKSELLDBR6,690,2406,690,240SEK1.393800Limit1.393800709,8859.42440DBRDBR2022-03-2910:50:20.3352022-03-2910:50:20.3422022-03-31O20220329lalo1000000910.91648253225469-3511O20220329lalo1000001007583232637182682600161160909605053931IOCNYKRABFX126751488752022/03/29 10:50:20.334
ChildDKK/SEKSELLDBR6,132,7206,132,720SEK1.393800Limit1.393800650,7289.42440DBRDBR2022-03-2910:50:21.3372022-03-2910:50:21.3402022-03-31FILLEDO20220329lalo1000000910.101648253225469-3511O20220329lalo1000001021583232637182692625161160909605063956IOCNYKRABFX126751490132022/03/29 10:50:21.337
TradeDKK/SEKSELLDBR6,132,7206,132,720SEK1.393800Limit1.393800650,7289.42440DBRDBR2022-03-2910:50:21.3372022-03-2910:50:21.3402022-03-31O20220329lalo1000000910.101648253225469-3511O20220329lalo1000001021583232637182692625161160909605063956IOCNYKRABFX126751490132022/03/29 10:50:21.337
ChildDKK/SEKSELLCTB1,393,9001,393,900SEK1.393900Limit1.393900147,9039.42440CTBCTB2022-03-2910:50:22.8942022-03-2910:50:22.9022022-03-31FILLEDO20220329lalo1000000910.111648253225469-3511O20220329lalo1000001029AEKRPL20GGKOLO010005AEKRPL2GGGGOLO01000502FOK57ADSQGOC8A0KE0000IHN_002022/03/29 10:50:22.893
TradeDKK/SEKSELLCTB1,393,9001,393,900SEK1.393900Limit1.393900147,9039.42440CTBCTB2022-03-2910:50:22.8942022-03-2910:50:22.9022022-03-31O20220329lalo1000000910.111648253225469-3511O20220329lalo1000001029AEKRPL20GGKOLO010005AEKRPL2GGGGOLO01000502FOK57ADSQGOC8A0KE0000IHN_002022/03/29 10:50:22.893
ChildDKK/SEKSELLCTB1,393,9001,393,900SEK1.393900Limit1.393900147,9039.42440CTBCTB2022-03-2910:50:26.5942022-03-2910:50:26.6012022-03-31FILLEDO20220329lalo1000000910.121648253225469-3511O20220329lalo1000001037AEKRPL20GGKOLO010006AEKRPL2GGGGOLO01000602FOK57ADSQGOC8A0KE0000II4_002022/03/29 10:50:26.593
TradeDKK/SEKSELLCTB1,393,9001,393,900SEK1.393900Limit1.393900147,9039.42440CTBCTB2022-03-2910:50:26.5942022-03-2910:50:26.6012022-03-31O20220329lalo1000000910.121648253225469-3511O20220329lalo1000001037AEKRPL20GGKOLO010006AEKRPL2GGGGOLO01000602FOK57ADSQGOC8A0KE0000II4_002022/03/29 10:50:26.593
ChildDKK/SEKSELLCTB1,393,9001,393,900SEK1.393900Limit1.393900147,9039.42440CTBCTB2022-03-2910:50:30.6942022-03-2910:50:30.7022022-03-31FILLEDO20220329lalo1000000910.131648253225469-3511O20220329lalo1000001045AEKRPL20GGKOLO010007AEKRPL2GGGGOLO01000702FOK57ADSQGOC8A0KE0000IIF_002022/03/29 10:50:30.693
TradeDKK/SEKSELLCTB1,393,9001,393,900SEK1.393900Limit1.393900147,9039.42440CTBCTB2022-03-2910:50:30.6942022-03-2910:50:30.7022022-03-31O20220329lalo1000000910.131648253225469-3511O20220329lalo1000001045AEKRPL20GGKOLO010007AEKRPL2GGGGOLO01000702FOK57ADSQGOC8A0KE0000IIF_002022/03/29 10:50:30.693
ChildDKK/SEKSELLHSB5,575,5605,575,560SEK1.393890Limit1.393890591,6099.42440HSBHSB2022-03-2910:50:34.2612022-03-2910:50:34.2672022-03-31FILLEDO20220329lalo1000000910.141648253225469-3511O20220329lalo1000001053LDC02601GZADX84QLDC02601GZADX84QIOCNYKREDITOA02F000007xj2022/03/29 10:50:34.260
TradeDKK/SEKSELLHSB5,575,5605,575,560SEK1.393890Limit1.393890591,6099.42440HSBHSB2022-03-2910:50:34.2612022-03-2910:50:34.2672022-03-31O20220329lalo1000000910.141648253225469-3511O20220329lalo1000001053LDC02601GZADX84QLDC02601GZADX84QIOCNYKREDITOA02F000007xj2022/03/29 10:50:34.260
ChildDKK/SEKSELLJPM10,314,78610,314,786SEK1.393890Limit1.3938901,094,4779.42440JPMJPM2022-03-2910:50:34.3272022-03-2910:50:34.3312022-03-31FILLEDO20220329lalo1000000910.151648253225469-3511O20220329lalo1000001061XE-83TTDVXE-83TTDVIOCMDAPI NYKREDIT ST3017982022/03/29 10:50:34.326
TradeDKK/SEKSELLJPM10,314,78610,314,786SEK1.393890Limit1.3938901,094,4779.42440JPMJPM2022-03-2910:50:34.3272022-03-2910:50:34.3312022-03-31O20220329lalo1000000910.151648253225469-3511O20220329lalo1000001061XE-83TTDVXE-83TTDVIOCMDAPI NYKREDIT ST3017982022/03/29 10:50:34.326
ChildDKK/SEKSELLBAR696,955696,955SEK1.393910Limit1.39391073,9529.42440BARBAR2022-03-2910:50:34.3282022-03-2910:50:34.3582022-03-31FILLEDO20220329lalo1000000910.161648253225469-3511O20220329lalo1000001063Z001C5CKP7O20220329lalo1000000910.16@1FOKLGTFDHHO612481619621892092022/03/29 10:50:34.326
TradeDKK/SEKSELLBAR696,955696,955SEK1.393910Limit1.39391073,9529.42440BARBAR2022-03-2910:50:34.3282022-03-2910:50:34.3582022-03-31O20220329lalo1000000910.161648253225469-3511O20220329lalo1000001063Z001C5CKP7O20220329lalo1000000910.16@1FOKLGTFDHHO612481619621892092022/03/29 10:50:34.326
ChildDKK/SEKSELLBAR696,950696,950SEK1.393900Limit1.39390073,9529.42440BARBAR2022-03-2910:50:34.4872022-03-2910:50:34.5152022-03-31FILLEDO20220329lalo1000000910.171648253225469-3511O20220329lalo1000001077Z001C5CKP8O20220329lalo1000000910.17@1FOKFZTGRSMB612481619621891642022/03/29 10:50:34.486
TradeDKK/SEKSELLBAR696,950696,950SEK1.393900Limit1.39390073,9529.42440BARBAR2022-03-2910:50:34.4872022-03-2910:50:34.5152022-03-31O20220329lalo1000000910.171648253225469-3511O20220329lalo1000001077Z001C5CKP8O20220329lalo1000000910.17@1FOKFZTGRSMB612481619621891642022/03/29 10:50:34.486
ChildDKK/SEKSELLBAR696,950696,950SEK1.393900Limit1.39390073,9529.42440BARBAR2022-03-2910:50:34.5292022-03-2910:50:34.5662022-03-31FILLEDO20220329lalo1000000910.181648253225469-3511O20220329lalo1000001085Z001C5CKP9O20220329lalo1000000910.18@1FOKHOBBLZYG612481619621891352022/03/29 10:50:34.528
TradeDKK/SEKSELLBAR696,950696,950SEK1.393900Limit1.39390073,9529.42440BARBAR2022-03-2910:50:34.5292022-03-2910:50:34.5662022-03-31O20220329lalo1000000910.181648253225469-3511O20220329lalo1000001085Z001C5CKP9O20220329lalo1000000910.18@1FOKHOBBLZYG612481619621891352022/03/29 10:50:34.528
ChildDKK/SEKSELLBAR696,950696,950SEK1.393900Limit1.39390073,9529.42440BARBAR2022-03-2910:50:34.5682022-03-2910:50:34.6052022-03-31FILLEDO20220329lalo1000000910.191648253225469-3511O20220329lalo1000001090Z001C5CKPAO20220329lalo1000000910.19@1FOKMALSQRQH612481619621891142022/03/29 10:50:34.566
TradeDKK/SEKSELLBAR696,950696,950SEK1.393900Limit1.39390073,9529.42440BARBAR2022-03-2910:50:34.5682022-03-2910:50:34.6052022-03-31O20220329lalo1000000910.191648253225469-3511O20220329lalo1000001090Z001C5CKPAO20220329lalo1000000910.19@1FOKMALSQRQH612481619621891142022/03/29 10:50:34.566
ChildDKK/SEKSELLBAR696,950696,950SEK1.393900Limit1.39390073,9529.42440BARBAR2022-03-2910:50:34.5792022-03-2910:50:34.6072022-03-31FILLEDO20220329lalo1000000910.201648253225469-3511O20220329lalo1000001094Z001C5CKPBO20220329lalo1000000910.20@1FOKYWWWRBDM612481619621891052022/03/29 10:50:34.579
TradeDKK/SEKSELLBAR696,950696,950SEK1.393900Limit1.39390073,9529.42440BARBAR2022-03-2910:50:34.5792022-03-2910:50:34.6072022-03-31O20220329lalo1000000910.201648253225469-3511O20220329lalo1000001094Z001C5CKPBO20220329lalo1000000910.20@1FOKYWWWRBDM612481619621891052022/03/29 10:50:34.579
ChildDKK/SEKSELLBAR696,950696,950SEK1.393900Limit1.39390073,9529.42440BARBAR2022-03-2910:50:34.6572022-03-2910:50:34.7062022-03-31FILLEDO20220329lalo1000000910.211648253225469-3511O20220329lalo1000001108Z001C5CKPCO20220329lalo1000000910.21@1FOKOVSDTVJT612481619621890452022/03/29 10:50:34.656
TradeDKK/SEKSELLBAR696,950696,950SEK1.393900Limit1.39390073,9529.42440BARBAR2022-03-2910:50:34.6572022-03-2910:50:34.7062022-03-31O20220329lalo1000000910.211648253225469-3511O20220329lalo1000001108Z001C5CKPCO20220329lalo1000000910.21@1FOKOVSDTVJT612481619621890452022/03/29 10:50:34.656
ChildDKK/SEKSELLBAR696,950696,950SEK1.393900Limit1.39390073,9529.42440BARBAR2022-03-2910:50:34.7142022-03-2910:50:34.7462022-03-31FILLEDO20220329lalo1000000910.221648253225469-3511O20220329lalo1000001116Z001C5CKPDO20220329lalo1000000910.22@1FOKDBELOCWK612481619621890202022/03/29 10:50:34.713
TradeDKK/SEKSELLBAR696,950696,950SEK1.393900Limit1.39390073,9529.42440BARBAR2022-03-2910:50:34.7142022-03-2910:50:34.7462022-03-31O20220329lalo1000000910.221648253225469-3511O20220329lalo1000001116Z001C5CKPDO20220329lalo1000000910.22@1FOKDBELOCWK612481619621890202022/03/29 10:50:34.713
ChildDKK/SEKSELLBAR696,950696,950SEK1.393900Limit1.39390073,9529.42440BARBAR2022-03-2910:50:34.7572022-03-2910:50:34.7912022-03-31FILLEDO20220329lalo1000000910.231648253225469-3511O20220329lalo1000001124Z001C5CKPEO20220329lalo1000000910.23@1FOKXQKRPJVO612481619621889942022/03/29 10:50:34.756
TradeDKK/SEKSELLBAR696,950696,950SEK1.393900Limit1.39390073,9529.42440BARBAR2022-03-2910:50:34.7572022-03-2910:50:34.7912022-03-31O20220329lalo1000000910.231648253225469-3511O20220329lalo1000001124Z001C5CKPEO20220329lalo1000000910.23@1FOKXQKRPJVO612481619621889942022/03/29 10:50:34.756
ChildDKK/SEKSELLCTB1,393,8001,393,800SEK1.393800Limit1.393800147,8939.42440CTBCTB2022-03-2910:50:34.7942022-03-2910:50:34.8002022-03-31FILLEDO20220329lalo1000000910.241648253225469-3511O20220329lalo1000001132AEKRPL20GGKOLO010008AEKRPL2GGGGOLO01000802FOK57ADSQGOC8A0KE0000IIR_002022/03/29 10:50:34.793
TradeDKK/SEKSELLCTB1,393,8001,393,800SEK1.393800Limit1.393800147,8939.42440CTBCTB2022-03-2910:50:34.7942022-03-2910:50:34.8002022-03-31O20220329lalo1000000910.241648253225469-3511O20220329lalo1000001132AEKRPL20GGKOLO010008AEKRPL2GGGGOLO01000802FOK57ADSQGOC8A0KE0000IIR_002022/03/29 10:50:34.793
ChildDKK/SEKSELLBAR696,950696,950SEK1.393900Limit1.39390073,9529.42440BARBAR2022-03-2910:50:34.7982022-03-2910:50:34.8252022-03-31FILLEDO20220329lalo1000000910.251648253225469-3511O20220329lalo1000001134Z001C5CKPFO20220329lalo1000000910.25@1FOKMKPKZOAB612481619621889842022/03/29 10:50:34.797
TradeDKK/SEKSELLBAR696,950696,950SEK1.393900Limit1.39390073,9529.42440BARBAR2022-03-2910:50:34.7982022-03-2910:50:34.8252022-03-31O20220329lalo1000000910.251648253225469-3511O20220329lalo1000001134Z001C5CKPFO20220329lalo1000000910.25@1FOKMKPKZOAB612481619621889842022/03/29 10:50:34.797
ChildDKK/SEKSELLHSB5,575,6005,575,600SEK1.393900Limit1.393900591,6139.42440HSBHSB2022-03-2910:50:35.2752022-03-2910:50:35.2812022-03-31FILLEDO20220329lalo1000000910.261648253225469-3511O20220329lalo1000001148LDC02601GZADX94DLDC02601GZADX94DIOCNYKREDITOA02F000007xo2022/03/29 10:50:35.274
TradeDKK/SEKSELLHSB5,575,6005,575,600SEK1.393900Limit1.393900591,6139.42440HSBHSB2022-03-2910:50:35.2752022-03-2910:50:35.2812022-03-31O20220329lalo1000000910.261648253225469-3511O20220329lalo1000001148LDC02601GZADX94DLDC02601GZADX94DIOCNYKREDITOA02F000007xo2022/03/29 10:50:35.274
ChildDKK/SEKSELLCTB1,393,8001,393,800SEK1.393800Limit1.393800147,8939.42440CTBCTB2022-03-2910:50:38.8942022-03-2910:50:38.9012022-03-31FILLEDO20220329lalo1000000910.271648253225469-3511O20220329lalo1000001156AEKRPL20GGKOLO010009AEKRPL2GGGGOLO01000902FOK57ADSQGOC8A0KE0000IJ8_002022/03/29 10:50:38.893
TradeDKK/SEKSELLCTB1,393,8001,393,800SEK1.393800Limit1.393800147,8939.42440CTBCTB2022-03-2910:50:38.8942022-03-2910:50:38.9012022-03-31O20220329lalo1000000910.271648253225469-3511O20220329lalo1000001156AEKRPL20GGKOLO010009AEKRPL2GGGGOLO01000902FOK57ADSQGOC8A0KE0000IJ8_002022/03/29 10:50:38.893
ChildDKK/SEKSELLBAR696,960696,960SEK1.393920Limit1.39392073,9539.42440BARBAR2022-03-2910:50:42.0602022-03-2910:50:42.0902022-03-31FILLEDO20220329lalo1000000910.281648253225469-3511O20220329lalo1000001164Z001C5CKPGO20220329lalo1000000910.28@1FOKIYCNMDXD612481619621865662022/03/29 10:50:42.059
TradeDKK/SEKSELLBAR696,960696,960SEK1.393920Limit1.39392073,9539.42440BARBAR2022-03-2910:50:42.0602022-03-2910:50:42.0902022-03-31O20220329lalo1000000910.281648253225469-3511O20220329lalo1000001164Z001C5CKPGO20220329lalo1000000910.28@1FOKIYCNMDXD612481619621865662022/03/29 10:50:42.059
ChildDKK/SEKSELLBAR696,955696,955SEK1.393910Limit1.39391073,9529.42440BARBAR2022-03-2910:50:42.0982022-03-2910:50:42.1292022-03-31FILLEDO20220329lalo1000000910.291648253225469-3511O20220329lalo1000001172Z001C5CKPHO20220329lalo1000000910.29@1FOKLWQWFTXN612481619621865502022/03/29 10:50:42.097
TradeDKK/SEKSELLBAR696,955696,955SEK1.393910Limit1.39391073,9529.42440BARBAR2022-03-2910:50:42.0982022-03-2910:50:42.1292022-03-31O20220329lalo1000000910.291648253225469-3511O20220329lalo1000001172Z001C5CKPHO20220329lalo1000000910.29@1FOKLWQWFTXN612481619621865502022/03/29 10:50:42.097
ChildDKK/SEKSELLBAR696,955696,955SEK1.393910Limit1.39391073,9529.42440BARBAR2022-03-2910:50:42.1412022-03-2910:50:42.1702022-03-31FILLEDO20220329lalo1000000910.301648253225469-3511O20220329lalo1000001180Z001C5CKPIO20220329lalo1000000910.30@1FOKQGFNTNRT612481619621865192022/03/29 10:50:42.140
TradeDKK/SEKSELLBAR696,955696,955SEK1.393910Limit1.39391073,9529.42440BARBAR2022-03-2910:50:42.1412022-03-2910:50:42.1702022-03-31O20220329lalo1000000910.301648253225469-3511O20220329lalo1000001180Z001C5CKPIO20220329lalo1000000910.30@1FOKQGFNTNRT612481619621865192022/03/29 10:50:42.140
ChildDKK/SEKSELLBAR696,955696,955SEK1.393910Limit1.39391073,9529.42440BARBAR2022-03-2910:50:42.1802022-03-2910:50:42.2092022-03-31FILLEDO20220329lalo1000000910.311648253225469-3511O20220329lalo1000001188Z001C5CKPJO20220329lalo1000000910.31@1FOKKHPLRKIP612481619621865062022/03/29 10:50:42.179
TradeDKK/SEKSELLBAR696,955696,955SEK1.393910Limit1.39391073,9529.42440BARBAR2022-03-2910:50:42.1802022-03-2910:50:42.2092022-03-31O20220329lalo1000000910.311648253225469-3511O20220329lalo1000001188Z001C5CKPJO20220329lalo1000000910.31@1FOKKHPLRKIP612481619621865062022/03/29 10:50:42.179
ChildDKK/SEKSELLBAR696,955696,955SEK1.393910Limit1.39391073,9529.42440BARBAR2022-03-2910:50:42.2212022-03-2910:50:42.2712022-03-31FILLEDO20220329lalo1000000910.321648253225469-3511O20220329lalo1000001196Z001C5CKPKO20220329lalo1000000910.32@1FOKGXTLNOKL612481619621864662022/03/29 10:50:42.221
TradeDKK/SEKSELLBAR696,955696,955SEK1.393910Limit1.39391073,9529.42440BARBAR2022-03-2910:50:42.2212022-03-2910:50:42.2712022-03-31O20220329lalo1000000910.321648253225469-3511O20220329lalo1000001196Z001C5CKPKO20220329lalo1000000910.32@1FOKGXTLNOKL612481619621864662022/03/29 10:50:42.221
ChildDKK/SEKSELLBAR696,955696,955SEK1.393910Limit1.39391073,9529.42440BARBAR2022-03-2910:50:42.2602022-03-2910:50:42.2962022-03-31FILLEDO20220329lalo1000000910.331648253225469-3511O20220329lalo1000001198Z001C5CKPLO20220329lalo1000000910.33@1FOKLBBSQEHK612481619621864502022/03/29 10:50:42.260
TradeDKK/SEKSELLBAR696,955696,955SEK1.393910Limit1.39391073,9529.42440BARBAR2022-03-2910:50:42.2602022-03-2910:50:42.2962022-03-31O20220329lalo1000000910.331648253225469-3511O20220329lalo1000001198Z001C5CKPLO20220329lalo1000000910.33@1FOKLBBSQEHK612481619621864502022/03/29 10:50:42.260
ChildDKK/SEKSELLCTB1,393,9001,393,900SEK1.393900Limit1.393900147,9039.42440CTBCTB2022-03-2910:50:42.5942022-03-2910:50:42.6012022-03-31FILLEDO20220329lalo1000000910.341648253225469-3511O20220329lalo1000001212AEKRPL20GGKOLO01000AAEKRPL2GGGGOLO01000A02FOK57ADSQGOC8A0KE0000IJJ_002022/03/29 10:50:42.593
TradeDKK/SEKSELLCTB1,393,9001,393,900SEK1.393900Limit1.393900147,9039.42440CTBCTB2022-03-2910:50:42.5942022-03-2910:50:42.6012022-03-31O20220329lalo1000000910.341648253225469-3511O20220329lalo1000001212AEKRPL20GGKOLO01000AAEKRPL2GGGGOLO01000A02FOK57ADSQGOC8A0KE0000IJJ_002022/03/29 10:50:42.593
ChildDKK/SEKSELLCTB1,393,9001,393,900SEK1.393900Limit1.393900147,9039.42440CTBCTB2022-03-2910:50:46.6942022-03-2910:50:46.7012022-03-31FILLEDO20220329lalo1000000910.351648253225469-3511O20220329lalo1000001220AEKRPL20GGKOLO01000BAEKRPL2GGGGOLO01000B02FOK57ADSQGOC8A0KE0000IJU_002022/03/29 10:50:46.693
TradeDKK/SEKSELLCTB1,393,9001,393,900SEK1.393900Limit1.393900147,9039.42440CTBCTB2022-03-2910:50:46.6942022-03-2910:50:46.7012022-03-31O20220329lalo1000000910.351648253225469-3511O20220329lalo1000001220AEKRPL20GGKOLO01000BAEKRPL2GGGGOLO01000B02FOK57ADSQGOC8A0KE0000IJU_002022/03/29 10:50:46.693
ChildDKK/SEKSELLCTB1,393,9001,393,900SEK1.393900Limit1.393900147,9039.42440CTBCTB2022-03-2910:50:50.7942022-03-2910:50:50.8012022-03-31FILLEDO20220329lalo1000000910.361648253225469-3511O20220329lalo1000001228AEKRPL20GGKOLO01000CAEKRPL2GGGGOLO01000C02FOK57ADSQGOC8A0KE0000IK9_002022/03/29 10:50:50.793
TradeDKK/SEKSELLCTB1,393,9001,393,900SEK1.393900Limit1.393900147,9039.42440CTBCTB2022-03-2910:50:50.7942022-03-2910:50:50.8012022-03-31O20220329lalo1000000910.361648253225469-3511O20220329lalo1000001228AEKRPL20GGKOLO01000CAEKRPL2GGGGOLO01000C02FOK57ADSQGOC8A0KE0000IK9_002022/03/29 10:50:50.793
ChildDKK/SEKSELLUBS6,969,4376,969,437SEK1.393890Limit1.393890739,5109.42440UBSUBS2022-03-2910:51:56.3662022-03-2910:51:56.3752022-03-31FILLEDO20220329lalo1000000910.371648253225469-3511O20220329lalo1000001236POA3BFQLPSIC7PQOA3B4QLPS3W44IOC4578207124379618305_o02022/03/29 10:51:56.365
TradeDKK/SEKSELLUBS6,969,4376,969,437SEK1.393890Limit1.393890739,5109.42440UBSUBS2022-03-2910:51:56.3662022-03-2910:51:56.3752022-03-31O20220329lalo1000000910.371648253225469-3511O20220329lalo1000001236POA3BFQLPSIC7PQOA3B4QLPS3W44IOC4578207124379618305_o02022/03/29 10:51:56.365
ChildDKK/SEKSELLJPM10,314,78610,314,786SEK1.393890Limit1.3938901,094,4779.42440JPMJPM2022-03-2910:51:56.4052022-03-2910:51:56.4092022-03-31FILLEDO20220329lalo1000000910.381648253225469-3511O20220329lalo1000001244XE-83TTDWXE-83TTDWIOCMDAPI NYKREDIT ST3017982022/03/29 10:51:56.404
TradeDKK/SEKSELLJPM10,314,78610,314,786SEK1.393890Limit1.3938901,094,4779.42440JPMJPM2022-03-2910:51:56.4052022-03-2910:51:56.4092022-03-31O20220329lalo1000000910.381648253225469-3511O20220329lalo1000001244XE-83TTDWXE-83TTDWIOCMDAPI NYKREDIT ST3017982022/03/29 10:51:56.404
ChildDKK/SEKSELLJPM10,315,00810,315,008SEK1.393920Limit1.3939201,094,5009.42440JPMJPM2022-03-2910:51:56.4052022-03-2910:51:56.4112022-03-31FILLEDO20220329lalo1000000910.391648253225469-3511O20220329lalo1000001245XE-83TTDXXE-83TTDXIOCMDAPI NYKREDIT ST3017992022/03/29 10:51:56.404
TradeDKK/SEKSELLJPM10,315,00810,315,008SEK1.393920Limit1.3939201,094,5009.42440JPMJPM2022-03-2910:51:56.4052022-03-2910:51:56.4112022-03-31O20220329lalo1000000910.391648253225469-3511O20220329lalo1000001245XE-83TTDXXE-83TTDXIOCMDAPI NYKREDIT ST3017992022/03/29 10:51:56.404
ChildDKK/SEKSELLJPM9,080,5319,080,531SEK1.393910Limit1.393910963,5139.42440JPMJPM2022-03-2910:52:30.2172022-03-2910:52:30.2212022-03-31FILLEDO20220329lalo1000000910.401648253225469-3511O20220329lalo1000001259XE-83TTDYXE-83TTDYIOCMDAPI NYKREDIT ST3017982022/03/29 10:52:30.216
TradeDKK/SEKSELLJPM9,080,5319,080,531SEK1.393910Limit1.393910963,5139.42440JPMJPM2022-03-2910:52:30.2172022-03-2910:52:30.2212022-03-31O20220329lalo1000000910.401648253225469-3511O20220329lalo1000001259XE-83TTDYXE-83TTDYIOCMDAPI NYKREDIT ST3017982022/03/29 10:52:30.216
ParentClaus Kromann NielsenSEK/DKKSELL14,685,95425,000,000SEK0.717453Limit0.7174421,558,2919.424402022-03-2910:52:55.3342022-03-2910:53:00.3342022-03-31EXPIRED1648253225469-36551648253225469-3655O20220329lalo1000001266GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM10,314,04610,314,046SEK1.393790Limit1.3937901,094,3989.42440JPMJPM2022-03-2910:52:55.3352022-03-2910:52:55.3402022-03-31FILLEDO20220329lalo1000001267.11648253225469-3655O20220329lalo1000001268XE-83TTDZXE-83TTDZIOCMDAPI NYKREDIT ST3017982022/03/29 10:52:55.081
TradeDKK/SEKSELLJPM10,314,04610,314,046SEK1.393790Limit1.3937901,094,3989.42440JPMJPM2022-03-2910:52:55.3352022-03-2910:52:55.3402022-03-31O20220329lalo1000001267.11648253225469-3655O20220329lalo1000001268XE-83TTDZXE-83TTDZIOCMDAPI NYKREDIT ST3017982022/03/29 10:52:55.081
ChildDKK/SEKSELLJPM010,314,638SEKLimit1.393870JPMJPM2022-03-2910:52:55.3352022-03-2910:52:55.3412022-03-31REJECTEDMarket movement invalidated quoteO20220329lalo1000001267.21648253225469-3655O20220329lalo1000001269UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST3017992022/03/29 10:52:55.081
ChildDKK/SEKSELLUBS4,371,3164,371,316SEK1.393890Limit1.393890463,8309.42440UBSUBS2022-03-2910:52:55.3352022-03-2910:52:55.3452022-03-31FILLEDO20220329lalo1000001267.31648253225469-3655O20220329lalo1000001270POA3BFQLPSIC7QQOA3B4QLPS3W47IOC4578207183490727937_o12022/03/29 10:52:54.090
TradeDKK/SEKSELLUBS4,371,3164,371,316SEK1.393890Limit1.393890463,8309.42440UBSUBS2022-03-2910:52:55.3352022-03-2910:52:55.3452022-03-31O20220329lalo1000001267.31648253225469-3655O20220329lalo1000001270POA3BFQLPSIC7QQOA3B4QLPS3W47IOC4578207183490727937_o12022/03/29 10:52:54.090
ChildDKK/SEKSELLJPM010,314,046SEKLimit1.393790JPMJPM2022-03-2910:52:55.3462022-03-2910:52:55.3502022-03-31REJECTEDMarket movement invalidated quoteO20220329lalo1000001267.41648253225469-3655O20220329lalo1000001282UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST3017982022/03/29 10:52:55.339
ChildDKK/SEKSELLJPM592592SEK1.393870Limit1.393870639.42440JPMJPM2022-03-2910:52:55.3472022-03-2910:52:55.3512022-03-31FILLEDO20220329lalo1000001267.51648253225469-3655O20220329lalo1000001283XE-83TTE0XE-83TTE0IOCMDAPI NYKREDIT ST3017992022/03/29 10:52:55.339
TradeDKK/SEKSELLJPM592592SEK1.393870Limit1.393870639.42440JPMJPM2022-03-2910:52:55.3472022-03-2910:52:55.3512022-03-31O20220329lalo1000001267.51648253225469-3655O20220329lalo1000001283XE-83TTE0XE-83TTE0IOCMDAPI NYKREDIT ST3017992022/03/29 10:52:55.339
ParentClaus Kromann NielsenSEK/DKKSELL25,000,00025,000,000SEK0.717443Limit0.7174432,652,6899.424402022-03-2910:53:25.8422022-03-2910:53:25.8532022-03-31FILLED1648253225469-36781648253225469-3678O20220329lalo1000001295GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM10,314,12010,314,120SEK1.393800Limit1.3938001,094,4069.42440JPMJPM2022-03-2910:53:25.8442022-03-2910:53:25.8492022-03-31FILLEDO20220329lalo1000001296.11648253225469-3678O20220329lalo1000001297XE-83TTE1XE-83TTE1IOCMDAPI NYKREDIT ST4806312022/03/29 10:53:25.745
TradeDKK/SEKSELLJPM10,314,12010,314,120SEK1.393800Limit1.3938001,094,4069.42440JPMJPM2022-03-2910:53:25.8442022-03-2910:53:25.8492022-03-31O20220329lalo1000001296.11648253225469-3678O20220329lalo1000001297XE-83TTE1XE-83TTE1IOCMDAPI NYKREDIT ST4806312022/03/29 10:53:25.745
ChildDKK/SEKSELLJPM10,314,49010,314,490SEK1.393850Limit1.3938501,094,4459.42440JPMJPM2022-03-2910:53:25.8442022-03-2910:53:25.8502022-03-31FILLEDO20220329lalo1000001296.21648253225469-3678O20220329lalo1000001298XE-83TTE2XE-83TTE2IOCMDAPI NYKREDIT ST4806322022/03/29 10:53:25.745
TradeDKK/SEKSELLJPM10,314,49010,314,490SEK1.393850Limit1.3938501,094,4459.42440JPMJPM2022-03-2910:53:25.8442022-03-2910:53:25.8502022-03-31O20220329lalo1000001296.21648253225469-3678O20220329lalo1000001298XE-83TTE2XE-83TTE2IOCMDAPI NYKREDIT ST4806322022/03/29 10:53:25.745
ChildDKK/SEKSELLCTB2,185,6952,185,695SEK1.393900Limit1.393900231,9199.42440CTBCTB2022-03-2910:53:25.8442022-03-2910:53:25.8512022-03-31FILLEDO20220329lalo1000001296.41648253225469-3678O20220329lalo1000001300AEKRPL20GGKOLO01000DAEKRPL2GGGGOLO01000D02FOK57ADSQGOC8A0KE0000IOF_002022/03/29 10:53:12.492
TradeDKK/SEKSELLCTB2,185,6952,185,695SEK1.393900Limit1.393900231,9199.42440CTBCTB2022-03-2910:53:25.8442022-03-2910:53:25.8512022-03-31O20220329lalo1000001296.41648253225469-3678O20220329lalo1000001300AEKRPL20GGKOLO01000DAEKRPL2GGGGOLO01000D02FOK57ADSQGOC8A0KE0000IOF_002022/03/29 10:53:12.492
ChildDKK/SEKSELLUBS2,185,6952,185,695SEK1.393900Limit1.393900231,9199.42440UBSUBS2022-03-2910:53:25.8442022-03-2910:53:25.8532022-03-31FILLEDO20220329lalo1000001296.31648253225469-3678O20220329lalo1000001299POA3BFQLPSIC7RQOA3B4QLPS3W48IOC4578207211020946433_o12022/03/29 10:53:20.975
TradeDKK/SEKSELLUBS2,185,6952,185,695SEK1.393900Limit1.393900231,9199.42440UBSUBS2022-03-2910:53:25.8442022-03-2910:53:25.8532022-03-31O20220329lalo1000001296.31648253225469-3678O20220329lalo1000001299POA3BFQLPSIC7RQOA3B4QLPS3W48IOC4578207211020946433_o12022/03/29 10:53:20.975
ParentClaus Kromann NielsenSEK/DKKSELL25,000,00025,000,000SEK0.717535Limit0.7175352,652,6899.424402022-03-2910:53:40.8162022-03-2910:53:40.8252022-03-31FILLED1648253225469-36931648253225469-3693O20220329lalo1000001325GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM10,312,93610,312,936SEK1.393640Limit1.3936401,094,2809.42440JPMJPM2022-03-2910:53:40.8182022-03-2910:53:40.8222022-03-31FILLEDO20220329lalo1000001326.11648253225469-3693O20220329lalo1000001327XE-83TTE3XE-83TTE3IOCMDAPI NYKREDIT ST4806312022/03/29 10:53:40.041
TradeDKK/SEKSELLJPM10,312,93610,312,936SEK1.393640Limit1.3936401,094,2809.42440JPMJPM2022-03-2910:53:40.8182022-03-2910:53:40.8222022-03-31O20220329lalo1000001326.11648253225469-3693O20220329lalo1000001327XE-83TTE3XE-83TTE3IOCMDAPI NYKREDIT ST4806312022/03/29 10:53:40.041
ChildDKK/SEKSELLJPM10,313,15810,313,158SEK1.393670Limit1.3936701,094,3049.42440JPMJPM2022-03-2910:53:40.8182022-03-2910:53:40.8242022-03-31FILLEDO20220329lalo1000001326.21648253225469-3693O20220329lalo1000001328XE-83TTE4XE-83TTE4IOCMDAPI NYKREDIT ST4806322022/03/29 10:53:40.041
TradeDKK/SEKSELLJPM10,313,15810,313,158SEK1.393670Limit1.3936701,094,3049.42440JPMJPM2022-03-2910:53:40.8182022-03-2910:53:40.8242022-03-31O20220329lalo1000001326.21648253225469-3693O20220329lalo1000001328XE-83TTE4XE-83TTE4IOCMDAPI NYKREDIT ST4806322022/03/29 10:53:40.041
ChildDKK/SEKSELLJPM4,373,9064,373,906SEK1.393690Limit1.393690464,1049.42440JPMJPM2022-03-2910:53:40.8182022-03-2910:53:40.8252022-03-31FILLEDO20220329lalo1000001326.31648253225469-3693O20220329lalo1000001329XE-83TTE5XE-83TTE5IOCMDAPI NYKREDIT ST4806332022/03/29 10:53:40.041
TradeDKK/SEKSELLJPM4,373,9064,373,906SEK1.393690Limit1.393690464,1049.42440JPMJPM2022-03-2910:53:40.8182022-03-2910:53:40.8252022-03-31O20220329lalo1000001326.31648253225469-3693O20220329lalo1000001329XE-83TTE5XE-83TTE5IOCMDAPI NYKREDIT ST4806332022/03/29 10:53:40.041
ParentClaus Kromann NielsenSEK/DKKSELL030,000,000SEKLimit0.7175292022-03-2910:54:14.8602022-03-2910:54:19.8602022-03-31EXPIRED1648253225469-37111648253225469-3711O20220329lalo1000001348GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL30,000,00030,000,000SEK0.717485Limit0.7174853,183,2279.424402022-03-2910:54:22.4402022-03-2910:54:22.4532022-03-31FILLED1648253225469-37171648253225469-3717O20220329lalo1000001352GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM10,313,38010,313,380SEK1.393700Limit1.3937001,094,3279.42440JPMJPM2022-03-2910:54:22.4422022-03-2910:54:22.4462022-03-31FILLEDO20220329lalo1000001353.11648253225469-3717O20220329lalo1000001354XE-83TTE6XE-83TTE6IOCMDAPI NYKREDIT ST4806312022/03/29 10:54:22.367
TradeDKK/SEKSELLJPM10,313,38010,313,380SEK1.393700Limit1.3937001,094,3279.42440JPMJPM2022-03-2910:54:22.4422022-03-2910:54:22.4462022-03-31O20220329lalo1000001353.11648253225469-3717O20220329lalo1000001354XE-83TTE6XE-83TTE6IOCMDAPI NYKREDIT ST4806312022/03/29 10:54:22.367
ChildDKK/SEKSELLJPM10,313,82410,313,824SEK1.393760Limit1.3937601,094,3759.42440JPMJPM2022-03-2910:54:22.4422022-03-2910:54:22.4482022-03-31FILLEDO20220329lalo1000001353.21648253225469-3717O20220329lalo1000001355XE-83TTE7XE-83TTE7IOCMDAPI NYKREDIT ST4806322022/03/29 10:54:22.367
TradeDKK/SEKSELLJPM10,313,82410,313,824SEK1.393760Limit1.3937601,094,3759.42440JPMJPM2022-03-2910:54:22.4422022-03-2910:54:22.4482022-03-31O20220329lalo1000001353.21648253225469-3717O20220329lalo1000001355XE-83TTE7XE-83TTE7IOCMDAPI NYKREDIT ST4806322022/03/29 10:54:22.367
ChildDKK/SEKSELLJPM2,403,7472,403,747SEK1.393830Limit1.393830255,0569.42440JPMJPM2022-03-2910:54:22.4422022-03-2910:54:22.4492022-03-31FILLEDO20220329lalo1000001353.31648253225469-3717O20220329lalo1000001356XE-83TTE8XE-83TTE8IOCMDAPI NYKREDIT ST4806332022/03/29 10:54:22.367
TradeDKK/SEKSELLJPM2,403,7472,403,747SEK1.393830Limit1.393830255,0569.42440JPMJPM2022-03-2910:54:22.4422022-03-2910:54:22.4492022-03-31O20220329lalo1000001353.31648253225469-3717O20220329lalo1000001356XE-83TTE8XE-83TTE8IOCMDAPI NYKREDIT ST4806332022/03/29 10:54:22.367
ChildDKK/SEKSELLUBS6,969,0496,969,049SEK1.393810Limit1.393810739,4699.42440UBSUBS2022-03-2910:54:22.4422022-03-2910:54:22.4532022-03-31FILLEDO20220329lalo1000001353.41648253225469-3717O20220329lalo1000001357POA3BFQLPSIC7SQOA3B4QLPS3W4AIOC4578207267376419841_o12022/03/29 10:54:16.010
TradeDKK/SEKSELLUBS6,969,0496,969,049SEK1.393810Limit1.393810739,4699.42440UBSUBS2022-03-2910:54:22.4422022-03-2910:54:22.4532022-03-31O20220329lalo1000001353.41648253225469-3717O20220329lalo1000001357POA3BFQLPSIC7SQOA3B4QLPS3W4AIOC4578207267376419841_o12022/03/29 10:54:16.010
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.717432Limit0.717432318,3239.424402022-03-2910:54:51.8882022-03-2910:54:51.8932022-03-31FILLED1648253225469-37321648253225469-3732O20220329lalo1000001382GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM3,000,0003,000,000SEK1.393860Limit1.393860318,3239.42440JPMJPM2022-03-2910:54:51.8892022-03-2910:54:51.8932022-03-31FILLEDO20220329lalo1000001383.11648253225469-3732O20220329lalo1000001384XE-83TTE9XE-83TTE9IOCMDAPI NYKREDIT ST4806312022/03/29 10:54:51.853
TradeDKK/SEKSELLJPM3,000,0003,000,000SEK1.393860Limit1.393860318,3239.42440JPMJPM2022-03-2910:54:51.8892022-03-2910:54:51.8932022-03-31O20220329lalo1000001383.11648253225469-3732O20220329lalo1000001384XE-83TTE9XE-83TTE9IOCMDAPI NYKREDIT ST4806312022/03/29 10:54:51.853
ParentClaus Kromann NielsenNOK/DKK.SWP.SPOT.20220425SELL250,000,000 / 250,000,000250,000,000 / 250,000,000NOK-0.000839 (0.780710 / 0.779871)Limit-0.000839 (0.780710 / 0.779871)28,796,5028.681612022-03-2911:07:03.5012022-03-2911:07:03.5152022-03-31FILLED1648253225469-37651648253225469-3765O20220329lalo1000001391FOKDefaultDefaultJPM#1325163354729-B
ChildNOK/DKK.SWP.SPOT.20220425SELLJPM250,000,000 / 250,000,000250,000,000 / 250,000,000NOK-0.000839 (0.780710 / 0.779871)Limit-0.000839 (0.780710 / 0.779871)28,796,5028.68161JPMJPM2022-03-2911:07:03.5022022-03-2911:07:03.5152022-03-31FILLED8EbG5QvsJRo1648253225469-3765O20220329lalo1000001392XE-83UA3SXE-83UA3SFOKMDAPI NYKREDIT SMARTTRADE1325163354729-B
TradeNOK/DKK.SWP.SPOT.20220425SELLJPM250,000,000 / 250,000,000250,000,000 / 250,000,000NOK-0.000839 (0.780710 / 0.779871)Limit-0.000839 (0.780710 / 0.779871)28,796,5028.68161JPMJPM2022-03-2911:07:03.5022022-03-2911:07:03.5152022-03-318EbG5QvsJRo1648253225469-3765O20220329lalo1000001392XE-83UA3SXE-83UA3SFOKMDAPI NYKREDIT SMARTTRADE1325163354729-B
ParentClaus Kromann NielsenNOK/DKK.SWP.SPOT.20220630SELL0150,000,000 / 150,000,000NOKLimit (0.780200 / 0.776706)2022-03-2911:09:14.8172022-03-2911:09:14.8572022-03-31REJECTEDInvalid Quote ID 'BEMAIFJL61248161961333674'1648253225469-37771648253225469-3777O20220329lalo1000001397FOKDefaultDefaultBAR#BEMAIFJL61248161961333674
ChildNOK/DKK.SWP.SPOT.20220630SELLBAR0150,000,000NOKLimit (0.780200 / 0.776706)BARBAR2022-03-2911:09:14.8172022-03-2911:09:14.8572022-03-31REJECTEDInvalid Quote ID 'BEMAIFJL61248161961333674'5bVw8gTd5Jj1648253225469-3777O20220329lalo1000001398NA5bVw8gTd5Jj@1FOKBEMAIFJL61248161961333674
ParentClaus Kromann NielsenNOK/DKK.SWP.SPOT.20220630SELL150,000,000 / 150,000,000150,000,000 / 150,000,000NOK-0.003494 (0.780600 / 0.777106)Limit-0.003494 (0.780600 / 0.777106)17,277,9018.681612022-03-2911:09:18.5932022-03-2911:09:18.6522022-03-31FILLED1648253225469-37781648253225469-3778O20220329lalo1000001401FOKDefaultDefaultBAR#HXQZVVXT61248161961318447
ChildNOK/DKK.SWP.SPOT.20220630SELLBAR150,000,000 / 150,000,000150,000,000 / 150,000,000NOK-0.003494 (0.780600 / 0.777106)Limit-0.003494 (0.780600 / 0.777106)17,277,9018.68161BARBAR2022-03-2911:09:18.5942022-03-2911:09:18.6522022-03-31FILLEDOawFrDBSEo1648253225469-3778O20220329lalo1000001402Z001C5CKPOOawFrDBSEo@1FOKHXQZVVXT61248161961318447
TradeNOK/DKK.SWP.SPOT.20220630SELLBAR150,000,000 / 150,000,000150,000,000 / 150,000,000NOK-0.003494 (0.780600 / 0.777106)Limit-0.003494 (0.780600 / 0.777106)17,277,9018.68161BARBAR2022-03-2911:09:18.5942022-03-2911:09:18.6522022-03-31OawFrDBSEo1648253225469-3778O20220329lalo1000001402Z001C5CKPOOawFrDBSEo@1FOKHXQZVVXT61248161961318447
ParentLars Bryld-PetersenUSD/DKKBUY3,000,0003,000,000USD6.750040Limit6.7500703,000,0006.750062022-03-2911:27:24.1802022-03-2911:27:24.4782022-03-31FILLED1648253225469-38191648253225469-3819O20220329lalo1000001410GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.749900Limit6.7499001,100,0006.74990DBRDBR2022-03-2911:27:24.1822022-03-2911:27:24.1852022-03-31FILLEDO20220329lalo1000001411.11648253225469-3819O20220329lalo1000001412583232637204921076161160909627292408IOCNYKRABFX126768256352022/03/29 11:27:24.107
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.749900Limit6.7499001,100,0006.74990DBRDBR2022-03-2911:27:24.1822022-03-2911:27:24.1852022-03-31O20220329lalo1000001411.11648253225469-3819O20220329lalo1000001412583232637204921076161160909627292408IOCNYKRABFX126768256352022/03/29 11:27:24.107
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.750120Limit6.7501201,000,0006.75012JPMJPM2022-03-2911:27:24.1822022-03-2911:27:24.1872022-03-31FILLEDO20220329lalo1000001411.31648253225469-3819O20220329lalo1000001414XE-83TTEAXE-83TTEAIOCMDAPI NYKREDIT ST11372022/03/29 11:27:23.620
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.750120Limit6.7501201,000,0006.75012JPMJPM2022-03-2911:27:24.1822022-03-2911:27:24.1872022-03-31O20220329lalo1000001411.31648253225469-3819O20220329lalo1000001414XE-83TTEAXE-83TTEAIOCMDAPI NYKREDIT ST11372022/03/29 11:27:23.620
ChildUSD/DKKBUYCTB400,000400,000USD6.750140Limit6.750140400,0006.75014CTBCTB2022-03-2911:27:24.1822022-03-2911:27:24.1892022-03-31FILLEDO20220329lalo1000001411.41648253225469-3819O20220329lalo1000001415AEKRPL20GGKOLO01000EAEKRPL2GGGGOLO01000E02FOK57ADSQGOC8A1LP0014Q09_002022/03/29 11:27:24.171
TradeUSD/DKKBUYCTB400,000400,000USD6.750140Limit6.750140400,0006.75014CTBCTB2022-03-2911:27:24.1822022-03-2911:27:24.1892022-03-31O20220329lalo1000001411.41648253225469-3819O20220329lalo1000001415AEKRPL20GGKOLO01000EAEKRPL2GGGGOLO01000E02FOK57ADSQGOC8A1LP0014Q09_002022/03/29 11:27:24.171
ChildUSD/DKKBUYBAR500,000500,000USD6.750060Limit6.750060500,0006.75006BARBAR2022-03-2911:27:24.1822022-03-2911:27:24.4782022-03-31FILLEDO20220329lalo1000001411.21648253225469-3819O20220329lalo1000001413Z001C5CKPQO20220329lalo1000001411.2@1FOKZAJQUVEZ612481619602592622022/03/29 11:27:23.896
TradeUSD/DKKBUYBAR500,000500,000USD6.750060Limit6.750060500,0006.75006BARBAR2022-03-2911:27:24.1822022-03-2911:27:24.4782022-03-31O20220329lalo1000001411.21648253225469-3819O20220329lalo1000001413Z001C5CKPQO20220329lalo1000001411.2@1FOKZAJQUVEZ612481619602592622022/03/29 11:27:23.896
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.749970Limit6.7499901,000,0006.749992022-03-2911:27:55.1642022-03-2911:27:55.2612022-03-31FILLED1648253225469-38361648253225469-3836O20220329lalo1000001440GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.749900Limit6.749900200,0006.74990DBRDBR2022-03-2911:27:55.1662022-03-2911:27:55.1682022-03-31FILLEDO20220329lalo1000001441.11648253225469-3836O20220329lalo1000001442583232637205230909161160909627602241IOCNYKRABFX126768409382022/03/29 11:27:54.484
TradeUSD/DKKBUYDBR200,000200,000USD6.749900Limit6.749900200,0006.74990DBRDBR2022-03-2911:27:55.1662022-03-2911:27:55.1682022-03-31O20220329lalo1000001441.11648253225469-3836O20220329lalo1000001442583232637205230909161160909627602241IOCNYKRABFX126768409382022/03/29 11:27:54.484
ChildUSD/DKKBUYBAR500,000500,000USD6.749980Limit6.749980500,0006.74998BARBAR2022-03-2911:27:55.1662022-03-2911:27:55.1982022-03-31FILLEDO20220329lalo1000001441.21648253225469-3836O20220329lalo1000001443Z001C5CKPRO20220329lalo1000001441.2@1FOKWQLRQNEG612481619602448522022/03/29 11:27:54.340
TradeUSD/DKKBUYBAR500,000500,000USD6.749980Limit6.749980500,0006.74998BARBAR2022-03-2911:27:55.1662022-03-2911:27:55.1982022-03-31O20220329lalo1000001441.21648253225469-3836O20220329lalo1000001443Z001C5CKPRO20220329lalo1000001441.2@1FOKWQLRQNEG612481619602448522022/03/29 11:27:54.340
ChildUSD/DKKBUYBAR300,000300,000USD6.749990Limit6.749990300,0006.74999BARBAR2022-03-2911:27:55.2292022-03-2911:27:55.2612022-03-31FILLEDO20220329lalo1000001441.31648253225469-3836O20220329lalo1000001457Z001C5CKPSO20220329lalo1000001441.3@1FOKWVFSIZER612481619602445862022/03/29 11:27:55.228
TradeUSD/DKKBUYBAR300,000300,000USD6.749990Limit6.749990300,0006.74999BARBAR2022-03-2911:27:55.2292022-03-2911:27:55.2612022-03-31O20220329lalo1000001441.31648253225469-3836O20220329lalo1000001457Z001C5CKPSO20220329lalo1000001441.3@1FOKWVFSIZER612481619602445862022/03/29 11:27:55.228
ParentLars Bryld-PetersenCHF/DKK.SWP.20220401.20220628BUY7,000,000 / 7,000,0007,000,000 / 7,000,000CHF0.002604 (7.207902 / 7.210505)Limit0.002604 (7.207902 / 7.210505)7,475,2300.936432022-03-2911:28:56.2042022-03-2911:28:56.2212022-04-01FILLED1648253225469-38561648253225469-3856O20220329lalo1000001466FOKDefaultDefaultJPM#1325178127578-A
ChildCHF/DKK.SWP.20220401.20220628BUYJPM7,000,000 / 7,000,0007,000,000 / 7,000,000CHF0.002604 (7.207902 / 7.210505)Limit0.002604 (7.207902 / 7.210505)7,475,2300.93643JPMJPM2022-03-2911:28:56.2052022-03-2911:28:56.2212022-04-01FILLED7lHrHpUaO681648253225469-3856O20220329lalo1000001467XE-83UA3TXE-83UA3TFOKMDAPI NYKREDIT SMARTTRADE1325178127578-A
TradeCHF/DKK.SWP.20220401.20220628BUYJPM7,000,000 / 7,000,0007,000,000 / 7,000,000CHF0.002604 (7.207902 / 7.210505)Limit0.002604 (7.207902 / 7.210505)7,475,2300.93643JPMJPM2022-03-2911:28:56.2052022-03-2911:28:56.2212022-04-017lHrHpUaO681648253225469-3856O20220329lalo1000001467XE-83UA3TXE-83UA3TFOKMDAPI NYKREDIT SMARTTRADE1325178127578-A
ParentClaus Kromann NielsenSEK/DKK.SWP.SPOT.20220630SELL300,000,000 / 300,000,000300,000,000 / 300,000,000SEK-0.000951 (0.717600 / 0.716649)Limit-0.000951 (0.717600 / 0.716649)31,784,0559.438692022-03-2911:37:05.0042022-03-2911:37:05.0172022-03-31FILLED1648253225469-38811648253225469-3881O20220329lalo1000001472FOKDefaultDefaultJPM#1325182326267-B
ChildSEK/DKK.SWP.SPOT.20220630SELLJPM300,000,000 / 300,000,000300,000,000 / 300,000,000SEK-0.000951 (0.717600 / 0.716649)Limit-0.000951 (0.717600 / 0.716649)31,784,0559.43869JPMJPM2022-03-2911:37:05.0052022-03-2911:37:05.0172022-03-31FILLED987XLDGci541648253225469-3881O20220329lalo1000001473XE-83UA3UXE-83UA3UFOKMDAPI NYKREDIT SMARTTRADE1325182326267-B
TradeSEK/DKK.SWP.SPOT.20220630SELLJPM300,000,000 / 300,000,000300,000,000 / 300,000,000SEK-0.000951 (0.717600 / 0.716649)Limit-0.000951 (0.717600 / 0.716649)31,784,0559.43869JPMJPM2022-03-2911:37:05.0052022-03-2911:37:05.0172022-03-31987XLDGci541648253225469-3881O20220329lalo1000001473XE-83UA3UXE-83UA3UFOKMDAPI NYKREDIT SMARTTRADE1325182326267-B
ParentLars Bryld-PetersenAUD/DKKSELL5,000,0005,000,000AUD5.053920Limit5.0539203,750,3751.333202022-03-2911:54:51.8302022-03-2911:54:51.8422022-03-31FILLED1648253225469-39271648253225469-3927O20220329lalo1000001482GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLUBS5,000,0005,000,000AUD5.053920Limit5.0539203,750,3751.33320UBSUBS2022-03-2911:54:51.8312022-03-2911:54:51.8422022-03-31FILLEDO20220329lalo1000001483.11648253225469-3927O20220329lalo1000001484POA3BFQLPSIC8CQOA3B4QLPS3WA0IOC4578210989675701264_b02022/03/29 11:54:51.068
TradeAUD/DKKSELLUBS5,000,0005,000,000AUD5.053920Limit5.0539203,750,3751.33320UBSUBS2022-03-2911:54:51.8312022-03-2911:54:51.8422022-03-31O20220329lalo1000001483.11648253225469-3927O20220329lalo1000001484POA3BFQLPSIC8CQOA3B4QLPS3WA0IOC4578210989675701264_b02022/03/29 11:54:51.068
ParentClaus Kromann NielsenNOK/DKKSELL5,000,0005,000,000NOK0.780275Limit0.780275575,9308.681612022-03-2911:55:06.2332022-03-2911:55:06.2392022-03-31FILLED1648253225469-39331648253225469-3933O20220329lalo1000001491GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM5,000,0005,000,000NOK1.281600Limit1.281600575,9308.68161JPMJPM2022-03-2911:55:06.2342022-03-2911:55:06.2392022-03-31FILLEDO20220329lalo1000001492.11648253225469-3933O20220329lalo1000001493XE-83TTEBXE-83TTEBIOCMDAPI NYKREDIT ST3560442022/03/29 11:55:06.058
TradeDKK/NOKSELLJPM5,000,0005,000,000NOK1.281600Limit1.281600575,9308.68161JPMJPM2022-03-2911:55:06.2342022-03-2911:55:06.2392022-03-31O20220329lalo1000001492.11648253225469-3933O20220329lalo1000001493XE-83TTEBXE-83TTEBIOCMDAPI NYKREDIT ST3560442022/03/29 11:55:06.058
ParentLars Bryld-PetersenUSD/DKKSELL01,000,000USDLimit6.7501302022-03-2911:28:27.5032022-03-2911:55:23.2322022-03-31CANCELEDUser Cancel1648253225469-38481648253225469-3848O20220329lalo1000001464GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY5,000,0005,000,000USD6.735460Limit6.7354605,000,0006.735472022-03-2911:55:23.5982022-03-2911:55:23.6482022-03-31FILLED1648253225469-39441648253225469-3944O20220329lalo1000001502GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.735300Limit6.7353001,100,0006.73530DBRDBR2022-03-2911:55:23.6012022-03-2911:55:23.6052022-03-31FILLEDO20220329lalo1000001503.11648253225469-3944O20220329lalo1000001504583232637221715273161160909644086606IOCNYKRABFX126776393212022/03/29 11:55:23.064
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.735300Limit6.7353001,100,0006.73530DBRDBR2022-03-2911:55:23.6012022-03-2911:55:23.6052022-03-31O20220329lalo1000001503.11648253225469-3944O20220329lalo1000001504583232637221715273161160909644086606IOCNYKRABFX126776393212022/03/29 11:55:23.064
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.735560Limit6.7355601,000,0006.73556JPMJPM2022-03-2911:55:23.6012022-03-2911:55:23.6072022-03-31FILLEDO20220329lalo1000001503.41648253225469-3944O20220329lalo1000001507XE-83TTECXE-83TTECIOCMDAPI NYKREDIT ST11372022/03/29 11:55:23.178
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.735560Limit6.7355601,000,0006.73556JPMJPM2022-03-2911:55:23.6012022-03-2911:55:23.6072022-03-31O20220329lalo1000001503.41648253225469-3944O20220329lalo1000001507XE-83TTECXE-83TTECIOCMDAPI NYKREDIT ST11372022/03/29 11:55:23.178
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.735370Limit6.7353701,100,0006.73537CTBCTB2022-03-2911:55:23.6012022-03-2911:55:23.6092022-03-31FILLEDO20220329lalo1000001503.21648253225469-3944O20220329lalo1000001505AEKRPL20GGKOLO01000FAEKRPL2GGGGOLO01000F02FOK57ADSQGOC8A1LP0017S77_002022/03/29 11:55:23.224
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.735370Limit6.7353701,100,0006.73537CTBCTB2022-03-2911:55:23.6012022-03-2911:55:23.6092022-03-31O20220329lalo1000001503.21648253225469-3944O20220329lalo1000001505AEKRPL20GGKOLO01000FAEKRPL2GGGGOLO01000F02FOK57ADSQGOC8A1LP0017S77_002022/03/29 11:55:23.224
ChildUSD/DKKBUYNORGWF1,300,0001,300,000USD6.735570Limit6.7355701,300,0006.73557NORGWFNORGWF2022-03-2911:55:23.6012022-03-2911:55:23.6452022-03-31FILLEDO20220329lalo1000001503.51648253225469-3944O20220329lalo1000001508ECFG12208906Q0000028ECFG12208906Q0000028.9FOKOcaMDR_1164850300102112022/03/29 11:55:23.045
TradeUSD/DKKBUYNORGWF1,300,0001,300,000USD6.735570Limit6.7355701,300,0006.73557NORGWFNORGWF2022-03-2911:55:23.6012022-03-2911:55:23.6452022-03-31O20220329lalo1000001503.51648253225469-3944O20220329lalo1000001508ECFG12208906Q0000028ECFG12208906Q0000028.9FOKOcaMDR_1164850300102112022/03/29 11:55:23.045
ChildUSD/DKKBUYBAR500,000500,000USD6.735470Limit6.735470500,0006.73547BARBAR2022-03-2911:55:23.6012022-03-2911:55:23.6482022-03-31FILLEDO20220329lalo1000001503.31648253225469-3944O20220329lalo1000001506Z001C5CKPTO20220329lalo1000001503.3@1FOKDTDCAXKQ612481619593932992022/03/29 11:55:23.346
TradeUSD/DKKBUYBAR500,000500,000USD6.735470Limit6.735470500,0006.73547BARBAR2022-03-2911:55:23.6012022-03-2911:55:23.6482022-03-31O20220329lalo1000001503.31648253225469-3944O20220329lalo1000001506Z001C5CKPTO20220329lalo1000001503.3@1FOKDTDCAXKQ612481619593932992022/03/29 11:55:23.346
ParentLars Bryld-PetersenUSD/DKKSELL01,000,000USDLimit6.7510102022-03-2911:42:34.3742022-03-2911:55:26.3922022-03-31CANCELEDUser Cancel1648253225469-38891648253225469-3889O20220329lalo1000001478GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.735000Limit6.7350001,000,0006.735002022-03-2911:55:33.2162022-03-2911:55:34.8922022-03-31FILLED1648253225469-39631648253225469-3963O20220329lalo1000001541GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.735000Limit6.7350001,000,0006.73500DBRDBR2022-03-2911:55:34.8892022-03-2911:55:34.8922022-03-31FILLEDO20220329lalo1000001542.11648253225469-3963O20220329lalo1000001544583232637221828141161160909644199475IOCNYKRABFX126776439832022/03/29 11:55:34.888
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.735000Limit6.7350001,000,0006.73500DBRDBR2022-03-2911:55:34.8892022-03-2911:55:34.8922022-03-31O20220329lalo1000001542.11648253225469-3963O20220329lalo1000001544583232637221828141161160909644199475IOCNYKRABFX126776439832022/03/29 11:55:34.888
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.718561Limit0.718561317,8419.438692022-03-2911:54:10.5322022-03-2911:55:50.7582022-03-31FILLED1648253225469-39061648253225469-3906O20220329lalo1000001480GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYHSB3,000,0003,000,000SEK1.391670Limit1.391670317,8419.43869HSBHSB2022-03-2911:55:50.7512022-03-2911:55:50.7582022-03-31FILLEDO20220329lalo1000001481.11648253225469-3906O20220329lalo1000001552LDC02601GZAJMRV2LDC02601GZAJMRV2IOCNYKREDITBA02F000008FP2022/03/29 11:55:50.751
TradeDKK/SEKBUYHSB3,000,0003,000,000SEK1.391670Limit1.391670317,8419.43869HSBHSB2022-03-2911:55:50.7512022-03-2911:55:50.7582022-03-31O20220329lalo1000001481.11648253225469-3906O20220329lalo1000001552LDC02601GZAJMRV2LDC02601GZAJMRV2IOCNYKREDITBA02F000008FP2022/03/29 11:55:50.751
ParentLars Bryld-PetersenAUD/DKK.SWP.SPOT.20220630SELL20,000,000 / 20,000,00020,000,000 / 20,000,000AUD-0.011284 (5.051700 / 5.040416)Limit-0.011284 (5.051700 / 5.040416)15,001,5001.333202022-03-2911:57:25.8872022-03-2911:57:25.9372022-03-31FILLED1648253225469-39971648253225469-3997O20220329lalo1000001561FOKDefaultDefaultBAR#QOWFCQRY61248161959337283
ChildAUD/DKK.SWP.SPOT.20220630SELLBAR20,000,000 / 20,000,00020,000,000 / 20,000,000AUD-0.011284 (5.051700 / 5.040416)Limit-0.011284 (5.051700 / 5.040416)15,001,5001.33320BARBAR2022-03-2911:57:25.8882022-03-2911:57:25.9372022-03-31FILLED42mfrFH3bPb1648253225469-3997O20220329lalo1000001562Z001C5CKPU42mfrFH3bPb@1FOKQOWFCQRY61248161959337283
TradeAUD/DKK.SWP.SPOT.20220630SELLBAR20,000,000 / 20,000,00020,000,000 / 20,000,000AUD-0.011284 (5.051700 / 5.040416)Limit-0.011284 (5.051700 / 5.040416)15,001,5001.33320BARBAR2022-03-2911:57:25.8882022-03-2911:57:25.9372022-03-3142mfrFH3bPb1648253225469-3997O20220329lalo1000001562Z001C5CKPU42mfrFH3bPb@1FOKQOWFCQRY61248161959337283
ParentLars Bryld-PetersenGBP/DKKSELL1,000,0001,000,000GBP8.816110Limit8.8161001,307,5660.764782022-03-2911:56:12.3862022-03-2911:57:53.7422022-03-31FILLED1648253225469-39771648253225469-3977O20220329lalo1000001559GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.816110Limit8.8161101,307,5660.76478JPMJPM2022-03-2911:57:53.7382022-03-2911:57:53.7422022-03-31FILLEDO20220329lalo1000001560.11648253225469-3977O20220329lalo1000001568XE-83TTEDXE-83TTEDIOCMDAPI NYKREDIT ST1881732022/03/29 11:57:53.736
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.816110Limit8.8161101,307,5660.76478JPMJPM2022-03-2911:57:53.7382022-03-2911:57:53.7422022-03-31O20220329lalo1000001560.11648253225469-3977O20220329lalo1000001568XE-83TTEDXE-83TTEDIOCMDAPI NYKREDIT ST1881732022/03/29 11:57:53.736
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220630SELL100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.024998 (6.736330 / 6.711332)Limit-0.024998 (6.736330 / 6.711332)100,000,0006.736332022-03-2911:57:56.4302022-03-2911:57:56.4452022-03-31FILLED1648253225469-40011648253225469-4001O20220329lalo1000001575FOKDefaultDefaultJPM#1325195146654-B
ChildUSD/DKK.SWP.SPOT.20220630SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.024998 (6.736330 / 6.711332)Limit-0.024998 (6.736330 / 6.711332)100,000,0006.73633JPMJPM2022-03-2911:57:56.4302022-03-2911:57:56.4452022-03-31FILLEDElijq4ptlrQ1648253225469-4001O20220329lalo1000001576XE-83UA3VXE-83UA3VFOKMDAPI NYKREDIT SMARTTRADE1325195146654-B
TradeUSD/DKK.SWP.SPOT.20220630SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.024998 (6.736330 / 6.711332)Limit-0.024998 (6.736330 / 6.711332)100,000,0006.73633JPMJPM2022-03-2911:57:56.4302022-03-2911:57:56.4452022-03-31Elijq4ptlrQ1648253225469-4001O20220329lalo1000001576XE-83UA3VXE-83UA3VFOKMDAPI NYKREDIT SMARTTRADE1325195146654-B
ParentLars Bryld-PetersenGBP/DKKSELL400,000400,000GBP8.817000Limit8.817000523,0260.764782022-03-2911:58:10.2802022-03-2911:58:10.2842022-03-31FILLED1648253225469-40091648253225469-4009O20220329lalo1000001581GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR400,000400,000GBP8.817000Limit8.817000523,0260.76478DBRDBR2022-03-2911:58:10.2822022-03-2911:58:10.2842022-03-31FILLEDO20220329lalo1000001582.11648253225469-4009O20220329lalo1000001583583232637223382067161160909645753397IOCNYKRABFX126777102752022/03/29 11:58:09.638
TradeGBP/DKKSELLDBR400,000400,000GBP8.817000Limit8.817000523,0260.76478DBRDBR2022-03-2911:58:10.2822022-03-2911:58:10.2842022-03-31O20220329lalo1000001582.11648253225469-4009O20220329lalo1000001583583232637223382067161160909645753397IOCNYKRABFX126777102752022/03/29 11:58:09.638
ParentLars Bryld-PetersenGBP/DKK.SWP.SPOT.20220630SELL028,000,000 / 28,000,000GBPLimit (8.814600 / 8.780325)2022-03-2911:58:53.3272022-03-2911:58:53.3342022-03-31REJECTEDInvalid Quote ID 'ZACAIWXS61248161959295582'1648253225469-40181648253225469-4018O20220329lalo1000001590FOKDefaultDefaultBAR#ZACAIWXS61248161959295582
ChildGBP/DKK.SWP.SPOT.20220630SELLBAR028,000,000GBPLimit (8.814600 / 8.780325)BARBAR2022-03-2911:58:53.3272022-03-2911:58:53.3342022-03-31REJECTEDInvalid Quote ID 'ZACAIWXS61248161959295582'7YrR4BuiX6B1648253225469-4018O20220329lalo1000001591NA7YrR4BuiX6B@1FOKZACAIWXS61248161959295582
ParentLars Bryld-PetersenGBP/DKK.SWP.SPOT.20220630SELL28,000,000 / 28,000,00028,000,000 / 28,000,000GBP-0.034280 (8.815700 / 8.781420)Limit-0.034280 (8.815700 / 8.781420)36,611,8360.764782022-03-2911:59:32.1392022-03-2911:59:32.1972022-03-31FILLED1648253225469-40201648253225469-4020O20220329lalo1000001594FOKDefaultDefaultBAR#FHXGYBBN61248161959279452
ChildGBP/DKK.SWP.SPOT.20220630SELLBAR28,000,000 / 28,000,00028,000,000 / 28,000,000GBP-0.034280 (8.815700 / 8.781420)Limit-0.034280 (8.815700 / 8.781420)36,611,8360.76478BARBAR2022-03-2911:59:32.1402022-03-2911:59:32.1972022-03-31FILLED3qciOUgYlXT1648253225469-4020O20220329lalo1000001595Z001C5CKPY3qciOUgYlXT@1FOKFHXGYBBN61248161959279452
TradeGBP/DKK.SWP.SPOT.20220630SELLBAR28,000,000 / 28,000,00028,000,000 / 28,000,000GBP-0.034280 (8.815700 / 8.781420)Limit-0.034280 (8.815700 / 8.781420)36,611,8360.76478BARBAR2022-03-2911:59:32.1402022-03-2911:59:32.1972022-03-313qciOUgYlXT1648253225469-4020O20220329lalo1000001595Z001C5CKPY3qciOUgYlXT@1FOKFHXGYBBN61248161959279452
ParentClaus Kromann NielsenSEK/DKK.SWP.SPOT.20220630SELL250,000,000 / 250,000,000250,000,000 / 250,000,000SEK-0.000954 (0.718800 / 0.717846)Limit-0.000954 (0.718800 / 0.717846)26,673,0409.372762022-03-2912:00:43.1852022-03-2912:00:43.1992022-03-31FILLED1648253225469-40301648253225469-4030O20220329lalo1000001600FOKDefaultDefaultJPM#1325197326895-B
ChildSEK/DKK.SWP.SPOT.20220630SELLJPM250,000,000 / 250,000,000250,000,000 / 250,000,000SEK-0.000954 (0.718800 / 0.717846)Limit-0.000954 (0.718800 / 0.717846)26,673,0409.37276JPMJPM2022-03-2912:00:43.1862022-03-2912:00:43.1992022-03-31FILLEDAhJeZwewp2B1648253225469-4030O20220329lalo1000001601XE-83UA3WXE-83UA3WFOKMDAPI NYKREDIT SMARTTRADE1325197326895-B
TradeSEK/DKK.SWP.SPOT.20220630SELLJPM250,000,000 / 250,000,000250,000,000 / 250,000,000SEK-0.000954 (0.718800 / 0.717846)Limit-0.000954 (0.718800 / 0.717846)26,673,0409.37276JPMJPM2022-03-2912:00:43.1862022-03-2912:00:43.1992022-03-31AhJeZwewp2B1648253225469-4030O20220329lalo1000001601XE-83UA3WXE-83UA3WFOKMDAPI NYKREDIT SMARTTRADE1325197326895-B
ParentClaus Kromann NielsenUSD/DKKBUY1,300,0001,300,000USD6.735980Limit6.7359801,300,0006.735952022-03-2912:08:49.5682022-03-2912:08:49.6002022-03-31FILLED1648253225469-40471648253225469-4047O20220329lalo1000001606GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM800,000800,000USD6.735990Limit6.735990800,0006.73599JPMJPM2022-03-2912:08:49.5702022-03-2912:08:49.5742022-03-31FILLEDO20220329lalo1000001607.21648253225469-4047O20220329lalo1000001609XE-83TTEEXE-83TTEEIOCMDAPI NYKREDIT ST11372022/03/29 12:08:49.132
TradeUSD/DKKBUYJPM800,000800,000USD6.735990Limit6.735990800,0006.73599JPMJPM2022-03-2912:08:49.5702022-03-2912:08:49.5742022-03-31O20220329lalo1000001607.21648253225469-4047O20220329lalo1000001609XE-83TTEEXE-83TTEEIOCMDAPI NYKREDIT ST11372022/03/29 12:08:49.132
ChildUSD/DKKBUYBAR500,000500,000USD6.735950Limit6.735950500,0006.73595BARBAR2022-03-2912:08:49.5702022-03-2912:08:49.6002022-03-31FILLEDO20220329lalo1000001607.11648253225469-4047O20220329lalo1000001608Z001C5CKQ0O20220329lalo1000001607.1@1FOKKJYZYYWP612481619590117732022/03/29 12:08:49.085
TradeUSD/DKKBUYBAR500,000500,000USD6.735950Limit6.735950500,0006.73595BARBAR2022-03-2912:08:49.5702022-03-2912:08:49.6002022-03-31O20220329lalo1000001607.11648253225469-4047O20220329lalo1000001608Z001C5CKQ0O20220329lalo1000001607.1@1FOKKJYZYYWP612481619590117732022/03/29 12:08:49.085
ParentClaus Kromann NielsenSEK/DKKSELL010,000,000SEKStopLoss2022-03-2911:14:22.5262022-03-2912:10:49.9212022-03-31CANCELED1648253225469-37991648253225469-3799O20220329lalo1000001409GTCDefaultDefaultWORK SmartSweep0.714500
ParentClaus Kromann NielsenSEK/DKKSELL010,000,000SEKLimit0.7196002022-03-2911:14:03.5902022-03-2912:10:52.7052022-03-31CANCELEDUser Cancel1648253225469-37901648253225469-3790O20220329lalo1000001407GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKSELL2,300,0002,300,000USD8.636090Limit8.6360102,300,0008.636202022-03-2912:14:44.7782022-03-2912:14:56.1272022-03-31FILLED1648253225469-40811648253225469-4081O20220329lalo1000001627GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKSELLDBR100,000100,000USD8.636200Limit8.636200100,0008.63620DBRDBR2022-03-2912:14:44.7792022-03-2912:14:44.7812022-03-31FILLEDO20220329lalo1000001628.11648253225469-4081O20220329lalo1000001629583232637233327042161160909655698373IOCNYKRABFX126781241032022/03/29 12:14:44.777
TradeUSD/NOKSELLDBR100,000100,000USD8.636200Limit8.636200100,0008.63620DBRDBR2022-03-2912:14:44.7792022-03-2912:14:44.7812022-03-31O20220329lalo1000001628.11648253225469-4081O20220329lalo1000001629583232637233327042161160909655698373IOCNYKRABFX126781241032022/03/29 12:14:44.777
ChildUSD/NOKSELLUBS250,000250,000USD8.636050Limit8.636050250,0008.63605UBSUBS2022-03-2912:14:47.4532022-03-2912:14:47.4642022-03-31FILLEDO20220329lalo1000001628.21648253225469-4081O20220329lalo1000001637POA3BFQLPSIC8FQOA3B4QLPS3WB4IOC4583841714305890326_b02022/03/29 12:14:47.453
TradeUSD/NOKSELLUBS250,000250,000USD8.636050Limit8.636050250,0008.63605UBSUBS2022-03-2912:14:47.4532022-03-2912:14:47.4642022-03-31O20220329lalo1000001628.21648253225469-4081O20220329lalo1000001637POA3BFQLPSIC8FQOA3B4QLPS3WB4IOC4583841714305890326_b02022/03/29 12:14:47.453
ChildUSD/NOKSELLUBS250,000250,000USD8.636040Limit8.636040250,0008.63604UBSUBS2022-03-2912:14:49.7312022-03-2912:14:49.7402022-03-31FILLEDO20220329lalo1000001628.31648253225469-4081O20220329lalo1000001645POA3BFQLPSIC8GQOA3B4QLPS3WB5IOC4583841716638608442_b02022/03/29 12:14:49.730
TradeUSD/NOKSELLUBS250,000250,000USD8.636040Limit8.636040250,0008.63604UBSUBS2022-03-2912:14:49.7312022-03-2912:14:49.7402022-03-31O20220329lalo1000001628.31648253225469-4081O20220329lalo1000001645POA3BFQLPSIC8GQOA3B4QLPS3WB5IOC4583841716638608442_b02022/03/29 12:14:49.730
ChildUSD/NOKSELLUBS1,000,0001,000,000USD8.636040Limit8.6360401,000,0008.63604UBSUBS2022-03-2912:14:56.1152022-03-2912:14:56.1252022-03-31FILLEDO20220329lalo1000001628.41648253225469-4081O20220329lalo1000001653POA3BFQLPSIC8HQOA3B4QLPS3WB6IOC4583841723177048075_b02022/03/29 12:14:56.114
TradeUSD/NOKSELLUBS1,000,0001,000,000USD8.636040Limit8.6360401,000,0008.63604UBSUBS2022-03-2912:14:56.1152022-03-2912:14:56.1252022-03-31O20220329lalo1000001628.41648253225469-4081O20220329lalo1000001653POA3BFQLPSIC8HQOA3B4QLPS3WB6IOC4583841723177048075_b02022/03/29 12:14:56.114
ChildUSD/NOKSELLDBR700,000700,000USD8.636200Limit8.636200700,0008.63620DBRDBR2022-03-2912:14:56.1242022-03-2912:14:56.1272022-03-31FILLEDO20220329lalo1000001628.51648253225469-4081O20220329lalo1000001655583232637233440487161160909655811818IOCNYKRABFX126781279572022/03/29 12:14:56.123
TradeUSD/NOKSELLDBR700,000700,000USD8.636200Limit8.636200700,0008.63620DBRDBR2022-03-2912:14:56.1242022-03-2912:14:56.1272022-03-31O20220329lalo1000001628.51648253225469-4081O20220329lalo1000001655583232637233440487161160909655811818IOCNYKRABFX126781279572022/03/29 12:14:56.123
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.780372Limit0.780376173,6398.638622022-03-2912:10:15.9522022-03-2912:18:43.9272022-03-31FILLED1648253225469-40571648253225469-4057O20220329lalo1000001622GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS1,500,0001,500,000NOK1.281440Limit1.281440173,6398.63862UBSUBS2022-03-2912:18:43.9182022-03-2912:18:43.9272022-03-31FILLEDO20220329lalo1000001623.11648253225469-4057O20220329lalo1000001670POA3BFQLPSIC8LQOA3B4QLPS3WBEIOC4578212456913555457_o12022/03/29 12:18:43.917
TradeDKK/NOKSELLUBS1,500,0001,500,000NOK1.281440Limit1.281440173,6398.63862UBSUBS2022-03-2912:18:43.9182022-03-2912:18:43.9272022-03-31O20220329lalo1000001623.11648253225469-4057O20220329lalo1000001670POA3BFQLPSIC8LQOA3B4QLPS3WBEIOC4578212456913555457_o12022/03/29 12:18:43.917
ParentClaus Kromann NielsenEUR/SGDSELL01,400,000EURLimit1.5031402022-03-2912:30:01.6582022-03-2912:39:09.6322022-03-31CANCELEDUser Cancel1648253225469-41831648253225469-4183O20220329lalo1000001677GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/SGD.FWD.20220422SELL1,400,0001,400,000EUR1.504192Limit1.5041921,545,2501.103752022-03-2912:39:18.2002022-03-2912:39:18.2082022-04-22FILLED1648253225469-42001648253225469-4200O20220329lalo1000001681FOKDefaultDefaultHSB#0040000001H
ChildEUR/SGD.FWD.20220422SELLHSB1,400,0001,400,000EUR1.504192Limit1.5041921,545,2501.10375HSBHSB2022-03-2912:39:18.2012022-03-2912:39:18.2082022-04-22FILLEDE9CBDRliQJA1648253225469-4200O20220329lalo1000001682LDC0JA01GZAM4B5VLDC0JA01GZAM4B5VFOKNYKREDIT0040000001H
TradeEUR/SGD.FWD.20220422SELLHSB1,400,0001,400,000EUR1.504192Limit1.5041921,545,2501.10375HSBHSB2022-03-2912:39:18.2012022-03-2912:39:18.2082022-04-22E9CBDRliQJA1648253225469-4200O20220329lalo1000001682LDC0JA01GZAM4B5VLDC0JA01GZAM4B5VFOKNYKREDIT0040000001H
ParentClaus Kromann NielsenUSD/SEK.SWP.SPOT.20220630BUY50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.022301 (9.370650 / 9.348349)Limit-0.022301 (9.370650 / 9.348349)50,000,0009.370652022-03-2912:42:44.8012022-03-2912:42:44.8202022-03-31FILLED1648253225469-42201648253225469-4220O20220329lalo1000001687FOKDefaultDefaultUBS#PRF3BFQLPSIHCQ_16
ChildUSD/SEK.SWP.SPOT.20220630BUYUBS50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.022301 (9.370650 / 9.348349)Limit-0.022301 (9.370650 / 9.348349)50,000,0009.37065UBSUBS2022-03-2912:42:44.8022022-03-2912:42:44.8202022-03-31FILLEDF1JtNvqwMdJ1648253225469-4220O20220329lalo1000001688PRF3BFQLPSIHCQQOA11HQLPS3WTDFOKPRF3BFQLPSIHCQ_16
TradeUSD/SEK.SWP.SPOT.20220630BUYUBS50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.022301 (9.370650 / 9.348349)Limit-0.022301 (9.370650 / 9.348349)50,000,0009.37065UBSUBS2022-03-2912:42:44.8022022-03-2912:42:44.8202022-03-31F1JtNvqwMdJ1648253225469-4220O20220329lalo1000001688PRF3BFQLPSIHCQQOA11HQLPS3WTDFOKPRF3BFQLPSIHCQ_16
ParentClaus Kromann NielsenNOK/DKKSELL200,000,000200,000,000NOK0.780442Limit0.78039223,181,6338.627522022-03-2913:02:19.0762022-03-2913:02:19.2392022-03-31FILLED1648253225469-42581648253225469-4258O20220329lalo1000001693GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM9,480,7329,480,732NOK1.281180Limit1.2811801,098,8948.62752JPMJPM2022-03-2913:02:19.0772022-03-2913:02:19.0842022-03-31FILLEDO20220329lalo1000001694.11648253225469-4258O20220329lalo1000001695XE-83TTEGXE-83TTEGIOCMDAPI NYKREDIT ST3560442022/03/29 13:02:19.034
TradeDKK/NOKSELLJPM9,480,7329,480,732NOK1.281180Limit1.2811801,098,8948.62752JPMJPM2022-03-2913:02:19.0772022-03-2913:02:19.0842022-03-31O20220329lalo1000001694.11648253225469-4258O20220329lalo1000001695XE-83TTEGXE-83TTEGIOCMDAPI NYKREDIT ST3560442022/03/29 13:02:19.034
ChildDKK/NOKSELLJPM9,480,9549,480,954NOK1.281210Limit1.2812101,098,9208.62752JPMJPM2022-03-2913:02:19.0772022-03-2913:02:19.0862022-03-31FILLEDO20220329lalo1000001694.21648253225469-4258O20220329lalo1000001696XE-83TTEHXE-83TTEHIOCMDAPI NYKREDIT ST3560452022/03/29 13:02:19.034
TradeDKK/NOKSELLJPM9,480,9549,480,954NOK1.281210Limit1.2812101,098,9208.62752JPMJPM2022-03-2913:02:19.0772022-03-2913:02:19.0862022-03-31O20220329lalo1000001694.21648253225469-4258O20220329lalo1000001696XE-83TTEHXE-83TTEHIOCMDAPI NYKREDIT ST3560452022/03/29 13:02:19.034
ChildDKK/NOKSELLJPM09,481,768NOKLimit1.281320JPMJPM2022-03-2913:02:19.0772022-03-2913:02:19.0882022-03-31REJECTEDMarket movement invalidated quoteO20220329lalo1000001694.41648253225469-4258O20220329lalo1000001698UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST3560462022/03/29 13:02:19.034
ChildDKK/NOKSELLJPM018,963,832NOKLimit1.281340JPMJPM2022-03-2913:02:19.0772022-03-2913:02:19.0892022-03-31REJECTEDMarket movement invalidated quoteO20220329lalo1000001694.51648253225469-4258O20220329lalo1000001699UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST3560472022/03/29 13:02:19.034
ChildDKK/NOKSELLUBS32,032,90032,032,900NOK1.281320Limit1.2813203,712,8758.62752UBSUBS2022-03-2913:02:19.0782022-03-2913:02:19.0892022-03-31FILLEDO20220329lalo1000001694.71648253225469-4258O20220329lalo1000001701POA3BFQLPSIC8RQOA3B4QLPS3WEDIOC4578215132936894465_o12022/03/29 13:02:17.222
TradeDKK/NOKSELLUBS32,032,90032,032,900NOK1.281320Limit1.2813203,712,8758.62752UBSUBS2022-03-2913:02:19.0782022-03-2913:02:19.0892022-03-31O20220329lalo1000001694.71648253225469-4258O20220329lalo1000001701POA3BFQLPSIC8RQOA3B4QLPS3WEDIOC4578215132936894465_o12022/03/29 13:02:17.222
ChildDKK/NOKSELLJPM9,480,9549,480,954NOK1.281210Limit1.2812101,098,9208.62752JPMJPM2022-03-2913:02:19.0862022-03-2913:02:19.0922022-03-31FILLEDO20220329lalo1000001694.81648253225469-4258O20220329lalo1000001709XE-83TTEIXE-83TTEIIOCMDAPI NYKREDIT ST3560442022/03/29 13:02:19.083
TradeDKK/NOKSELLJPM9,480,9549,480,954NOK1.281210Limit1.2812101,098,9208.62752JPMJPM2022-03-2913:02:19.0862022-03-2913:02:19.0922022-03-31O20220329lalo1000001694.81648253225469-4258O20220329lalo1000001709XE-83TTEIXE-83TTEIIOCMDAPI NYKREDIT ST3560442022/03/29 13:02:19.083
ChildDKK/NOKSELLJPM09,481,694NOKLimit1.281310JPMJPM2022-03-2913:02:19.0862022-03-2913:02:19.0942022-03-31REJECTEDMarket movement invalidated quoteO20220329lalo1000001694.91648253225469-4258O20220329lalo1000001710UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST3560452022/03/29 13:02:19.083
ChildDKK/NOKSELLJPM09,481,916NOKLimit1.281340JPMJPM2022-03-2913:02:19.0862022-03-2913:02:19.0952022-03-31REJECTEDMarket movement invalidated quoteO20220329lalo1000001694.101648253225469-4258O20220329lalo1000001711UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST3560462022/03/29 13:02:19.083
ChildDKK/NOKSELLJPM018,964,424NOKLimit1.281380JPMJPM2022-03-2913:02:19.0862022-03-2913:02:19.0952022-03-31REJECTEDMarket movement invalidated quoteO20220329lalo1000001694.111648253225469-4258O20220329lalo1000001712UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST3560472022/03/29 13:02:19.083
ChildDKK/NOKSELLDBK12,812,50012,812,500NOK1.281250Limit1.2812501,485,0738.62752DBKDBK2022-03-2913:02:19.0772022-03-2913:02:19.0962022-03-31FILLEDO20220329lalo1000001694.31648253225469-4258O20220329lalo100000169703472073089FOKO-102560012022/03/29 13:02:18.718
TradeDKK/NOKSELLDBK12,812,50012,812,500NOK1.281250Limit1.2812501,485,0738.62752DBKDBK2022-03-2913:02:19.0772022-03-2913:02:19.0962022-03-31O20220329lalo1000001694.31648253225469-4258O20220329lalo100000169703472073089FOKO-102560012022/03/29 13:02:18.718
ChildDKK/NOKSELLUBS6,406,8496,406,849NOK1.281370Limit1.281370742,6068.62752UBSUBS2022-03-2913:02:19.0952022-03-2913:02:19.1022022-03-31FILLEDO20220329lalo1000001694.141648253225469-4258O20220329lalo1000001739POA3BFQLPSIC8SQOA3B4QLPS3WEEIOC4578215134853870594_o12022/03/29 13:02:19.093
TradeDKK/NOKSELLUBS6,406,8496,406,849NOK1.281370Limit1.281370742,6068.62752UBSUBS2022-03-2913:02:19.0952022-03-2913:02:19.1022022-03-31O20220329lalo1000001694.141648253225469-4258O20220329lalo1000001739POA3BFQLPSIC8SQOA3B4QLPS3WEEIOC4578215134853870594_o12022/03/29 13:02:19.093
ChildDKK/NOKSELLDBK12,813,00012,813,000NOK1.281300Limit1.2813001,485,1318.62752DBKDBK2022-03-2913:02:19.0912022-03-2913:02:19.1062022-03-31FILLEDO20220329lalo1000001694.121648253225469-4258O20220329lalo100000172803472073090FOKO-102560242022/03/29 13:02:19.091
TradeDKK/NOKSELLDBK12,813,00012,813,000NOK1.281300Limit1.2813001,485,1318.62752DBKDBK2022-03-2913:02:19.0912022-03-2913:02:19.1062022-03-31O20220329lalo1000001694.121648253225469-4258O20220329lalo100000172803472073090FOKO-102560242022/03/29 13:02:19.091
ChildDKK/NOKSELLBAR6,406,7006,406,700NOK1.281340Limit1.281340742,5898.62752BARBAR2022-03-2913:02:19.0772022-03-2913:02:19.1092022-03-31FILLEDO20220329lalo1000001694.61648253225469-4258O20220329lalo1000001700Z001C5CKQ1O20220329lalo1000001694.6@1FOKFHOTEHAT612481619577275132022/03/29 13:02:17.463
TradeDKK/NOKSELLBAR6,406,7006,406,700NOK1.281340Limit1.281340742,5898.62752BARBAR2022-03-2913:02:19.0772022-03-2913:02:19.1092022-03-31O20220329lalo1000001694.61648253225469-4258O20220329lalo1000001700Z001C5CKQ1O20220329lalo1000001694.6@1FOKFHOTEHAT612481619577275132022/03/29 13:02:17.463
ChildDKK/NOKSELLUBS6,407,0006,407,000NOK1.281400Limit1.281400742,6248.62752UBSUBS2022-03-2913:02:19.1082022-03-2913:02:19.1142022-03-31FILLEDO20220329lalo1000001694.171648253225469-4258O20220329lalo1000001764POA3BFQLPSIC8TQOA3B4QLPS3WEFIOC4578215134867351553_o12022/03/29 13:02:19.106
TradeDKK/NOKSELLUBS6,407,0006,407,000NOK1.281400Limit1.281400742,6248.62752UBSUBS2022-03-2913:02:19.1082022-03-2913:02:19.1142022-03-31O20220329lalo1000001694.171648253225469-4258O20220329lalo1000001764POA3BFQLPSIC8TQOA3B4QLPS3WEFIOC4578215134867351553_o12022/03/29 13:02:19.106
ChildDKK/NOKSELLDBK3,843,7503,843,750NOK1.281250Limit1.281250445,5228.62752DBKDBK2022-03-2913:02:19.0942022-03-2913:02:19.1232022-03-31FILLEDO20220329lalo1000001694.131648253225469-4258O20220329lalo100000173603472073091FOKO-102560222022/03/29 13:02:19.091
TradeDKK/NOKSELLDBK3,843,7503,843,750NOK1.281250Limit1.281250445,5228.62752DBKDBK2022-03-2913:02:19.0942022-03-2913:02:19.1232022-03-31O20220329lalo1000001694.131648253225469-4258O20220329lalo100000173603472073091FOKO-102560222022/03/29 13:02:19.091
ChildDKK/NOKSELLDBK12,813,50012,813,500NOK1.281350Limit1.2813501,485,1898.62752DBKDBK2022-03-2913:02:19.1062022-03-2913:02:19.1362022-03-31FILLEDO20220329lalo1000001694.151648253225469-4258O20220329lalo100000175503472073092FOKO-102560282022/03/29 13:02:19.105
TradeDKK/NOKSELLDBK12,813,50012,813,500NOK1.281350Limit1.2813501,485,1898.62752DBKDBK2022-03-2913:02:19.1062022-03-2913:02:19.1362022-03-31O20220329lalo1000001694.151648253225469-4258O20220329lalo100000175503472073092FOKO-102560282022/03/29 13:02:19.105
ChildDKK/NOKSELLDBK6,406,7506,406,750NOK1.281350Limit1.281350742,5958.62752DBKDBK2022-03-2913:02:19.1082022-03-2913:02:19.1472022-03-31FILLEDO20220329lalo1000001694.161648253225469-4258O20220329lalo100000176303472073093FOKO-102560262022/03/29 13:02:19.105
TradeDKK/NOKSELLDBK6,406,7506,406,750NOK1.281350Limit1.281350742,5958.62752DBKDBK2022-03-2913:02:19.1082022-03-2913:02:19.1472022-03-31O20220329lalo1000001694.161648253225469-4258O20220329lalo100000176303472073093FOKO-102560262022/03/29 13:02:19.105
ChildDKK/NOKSELLDBK12,813,50012,813,500NOK1.281350Limit1.2813501,485,1898.62752DBKDBK2022-03-2913:02:19.1212022-03-2913:02:19.1592022-03-31FILLEDO20220329lalo1000001694.181648253225469-4258O20220329lalo100000177803472073094FOKO-102560342022/03/29 13:02:19.121
TradeDKK/NOKSELLDBK12,813,50012,813,500NOK1.281350Limit1.2813501,485,1898.62752DBKDBK2022-03-2913:02:19.1212022-03-2913:02:19.1592022-03-31O20220329lalo1000001694.181648253225469-4258O20220329lalo100000177803472073094FOKO-102560342022/03/29 13:02:19.121
ChildDKK/NOKSELLUBS6,406,8496,406,849NOK1.281370Limit1.281370742,6068.62752UBSUBS2022-03-2913:02:19.1522022-03-2913:02:19.1612022-03-31FILLEDO20220329lalo1000001694.241648253225469-4258O20220329lalo1000001808POA3BFQLPSIC8UQOA3B4QLPS3WEGIOC4578215134912992268_o12022/03/29 13:02:19.151
TradeDKK/NOKSELLUBS6,406,8496,406,849NOK1.281370Limit1.281370742,6068.62752UBSUBS2022-03-2913:02:19.1522022-03-2913:02:19.1612022-03-31O20220329lalo1000001694.241648253225469-4258O20220329lalo1000001808POA3BFQLPSIC8UQOA3B4QLPS3WEGIOC4578215134912992268_o12022/03/29 13:02:19.151
ChildDKK/NOKSELLDBK6,406,7506,406,750NOK1.281350Limit1.281350742,5958.62752DBKDBK2022-03-2913:02:19.1222022-03-2913:02:19.1702022-03-31FILLEDO20220329lalo1000001694.191648253225469-4258O20220329lalo100000178003472073095FOKO-102560352022/03/29 13:02:19.121
TradeDKK/NOKSELLDBK6,406,7506,406,750NOK1.281350Limit1.281350742,5958.62752DBKDBK2022-03-2913:02:19.1222022-03-2913:02:19.1702022-03-31O20220329lalo1000001694.191648253225469-4258O20220329lalo100000178003472073095FOKO-102560352022/03/29 13:02:19.121
ChildDKK/NOKSELLDBK3,844,0503,844,050NOK1.281350Limit1.281350445,5578.62752DBKDBK2022-03-2913:02:19.1312022-03-2913:02:19.1822022-03-31FILLEDO20220329lalo1000001694.201648253225469-4258O20220329lalo100000178803472073096FOKO-102560422022/03/29 13:02:19.131
TradeDKK/NOKSELLDBK3,844,0503,844,050NOK1.281350Limit1.281350445,5578.62752DBKDBK2022-03-2913:02:19.1312022-03-2913:02:19.1822022-03-31O20220329lalo1000001694.201648253225469-4258O20220329lalo100000178803472073096FOKO-102560422022/03/29 13:02:19.131
ChildDKK/NOKSELLDBK12,814,00012,814,000NOK1.281400Limit1.2814001,485,2478.62752DBKDBK2022-03-2913:02:19.1322022-03-2913:02:19.1932022-03-31FILLEDO20220329lalo1000001694.211648253225469-4258O20220329lalo100000179003472073097FOKO-102560432022/03/29 13:02:19.131
TradeDKK/NOKSELLDBK12,814,00012,814,000NOK1.281400Limit1.2814001,485,2478.62752DBKDBK2022-03-2913:02:19.1322022-03-2913:02:19.1932022-03-31O20220329lalo1000001694.211648253225469-4258O20220329lalo100000179003472073097FOKO-102560432022/03/29 13:02:19.131
ChildDKK/NOKSELLDBK12,814,00012,814,000NOK1.281400Limit1.2814001,485,2478.62752DBKDBK2022-03-2913:02:19.1452022-03-2913:02:19.2052022-03-31FILLEDO20220329lalo1000001694.221648253225469-4258O20220329lalo100000179803472073098FOKO-102560502022/03/29 13:02:19.145
TradeDKK/NOKSELLDBK12,814,00012,814,000NOK1.281400Limit1.2814001,485,2478.62752DBKDBK2022-03-2913:02:19.1452022-03-2913:02:19.2052022-03-31O20220329lalo1000001694.221648253225469-4258O20220329lalo100000179803472073098FOKO-102560502022/03/29 13:02:19.145
ChildDKK/NOKSELLDBK6,407,0006,407,000NOK1.281400Limit1.281400742,6248.62752DBKDBK2022-03-2913:02:19.1462022-03-2913:02:19.2172022-03-31FILLEDO20220329lalo1000001694.231648253225469-4258O20220329lalo100000180003472073099FOKO-102560522022/03/29 13:02:19.145
TradeDKK/NOKSELLDBK6,407,0006,407,000NOK1.281400Limit1.281400742,6248.62752DBKDBK2022-03-2913:02:19.1462022-03-2913:02:19.2172022-03-31O20220329lalo1000001694.231648253225469-4258O20220329lalo100000180003472073099FOKO-102560522022/03/29 13:02:19.145
ChildDKK/NOKSELLDBK3,701,2623,701,262NOK1.281400Limit1.281400429,0068.62752DBKDBK2022-03-2913:02:19.1572022-03-2913:02:19.2272022-03-31FILLEDO20220329lalo1000001694.261648253225469-4258O20220329lalo100000181203472073101FOKO-102560552022/03/29 13:02:19.155
TradeDKK/NOKSELLDBK3,701,2623,701,262NOK1.281400Limit1.281400429,0068.62752DBKDBK2022-03-2913:02:19.1572022-03-2913:02:19.2272022-03-31O20220329lalo1000001694.261648253225469-4258O20220329lalo100000181203472073101FOKO-102560552022/03/29 13:02:19.155
ChildDKK/NOKSELLDBK6,407,0006,407,000NOK1.281400Limit1.281400742,6248.62752DBKDBK2022-03-2913:02:19.1562022-03-2913:02:19.2392022-03-31FILLEDO20220329lalo1000001694.251648253225469-4258O20220329lalo100000181003472073100FOKO-102560542022/03/29 13:02:19.155
TradeDKK/NOKSELLDBK6,407,0006,407,000NOK1.281400Limit1.281400742,6248.62752DBKDBK2022-03-2913:02:19.1562022-03-2913:02:19.2392022-03-31O20220329lalo1000001694.251648253225469-4258O20220329lalo100000181003472073100FOKO-102560542022/03/29 13:02:19.155
ParentClaus Kromann NielsenNOK/DKKSELL100,000,000100,000,000NOK0.780276Limit0.78026911,590,8168.627522022-03-2913:02:28.0132022-03-2913:02:28.0462022-03-31FILLED1648253225469-43071648253225469-4307O20220329lalo1000001867GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB8,970,5008,970,500NOK1.281500Limit1.2815001,039,7548.62752CTBCTB2022-03-2913:02:28.0142022-03-2913:02:28.0222022-03-31FILLEDO20220329lalo1000001868.11648253225469-4307O20220329lalo1000001869AEKRPL20GGKOLO01000GAEKRPL2GGGGOLO01000G02FOK57ADSQGOC8A0K90000CVU_002022/03/29 13:02:27.036
TradeDKK/NOKSELLCTB8,970,5008,970,500NOK1.281500Limit1.2815001,039,7548.62752CTBCTB2022-03-2913:02:28.0142022-03-2913:02:28.0222022-03-31O20220329lalo1000001868.11648253225469-4307O20220329lalo1000001869AEKRPL20GGKOLO01000GAEKRPL2GGGGOLO01000G02FOK57ADSQGOC8A0K90000CVU_002022/03/29 13:02:27.036
ChildDKK/NOKSELLHSB5,126,5605,126,560NOK1.281640Limit1.281640594,2108.62752HSBHSB2022-03-2913:02:28.0142022-03-2913:02:28.0242022-03-31FILLEDO20220329lalo1000001868.21648253225469-4307O20220329lalo1000001870LDC02601GZANFRDKLDC02601GZANFRDKIOCNYKREDITOA02J000008f72022/03/29 13:02:27.100
TradeDKK/NOKSELLHSB5,126,5605,126,560NOK1.281640Limit1.281640594,2108.62752HSBHSB2022-03-2913:02:28.0142022-03-2913:02:28.0242022-03-31O20220329lalo1000001868.21648253225469-4307O20220329lalo1000001870LDC02601GZANFRDKLDC02601GZANFRDKIOCNYKREDITOA02J000008f72022/03/29 13:02:27.100
ChildDKK/NOKSELLUBS64,078,25064,078,250NOK1.281570Limit1.2815707,427,1928.62752UBSUBS2022-03-2913:02:28.0152022-03-2913:02:28.0252022-03-31FILLEDO20220329lalo1000001868.41648253225469-4307O20220329lalo1000001872POA3BFQLPSIC8VQOA3B4QLPS3WEHIOC4578215143228090370_o12022/03/29 13:02:27.271
TradeDKK/NOKSELLUBS64,078,25064,078,250NOK1.281570Limit1.2815707,427,1928.62752UBSUBS2022-03-2913:02:28.0152022-03-2913:02:28.0252022-03-31O20220329lalo1000001868.41648253225469-4307O20220329lalo1000001872POA3BFQLPSIC8VQOA3B4QLPS3WEHIOC4578215143228090370_o12022/03/29 13:02:27.271
ChildDKK/NOKSELLBAR21,824,69021,824,690NOK1.281710Limit1.2817102,529,6608.62752BARBAR2022-03-2913:02:28.0152022-03-2913:02:28.0462022-03-31FILLEDO20220329lalo1000001868.31648253225469-4307O20220329lalo1000001871Z001C5CKQ2O20220329lalo1000001868.3@1FOKHPVZWUDM612481619577233882022/03/29 13:02:27.838
TradeDKK/NOKSELLBAR21,824,69021,824,690NOK1.281710Limit1.2817102,529,6608.62752BARBAR2022-03-2913:02:28.0152022-03-2913:02:28.0462022-03-31O20220329lalo1000001868.31648253225469-4307O20220329lalo1000001871Z001C5CKQ2O20220329lalo1000001868.3@1FOKHPVZWUDM612481619577233882022/03/29 13:02:27.838
ParentClaus Kromann NielsenNOK/DKKSELL54,084,668100,000,000NOK0.780258Limit0.7802336,268,8558.627522022-03-2913:02:51.8152022-03-2913:03:13.5262022-03-31CANCELEDUser Cancel1648253225469-43211648253225469-4321O20220329lalo1000001897GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM9,483,6929,483,692NOK1.281580Limit1.2815801,099,2378.62752JPMJPM2022-03-2913:02:51.8162022-03-2913:02:51.8212022-03-31FILLEDO20220329lalo1000001898.11648253225469-4321O20220329lalo1000001899XE-83TTEJXE-83TTEJIOCMDAPI NYKREDIT ST7493582022/03/29 13:02:51.367
TradeDKK/NOKSELLJPM9,483,6929,483,692NOK1.281580Limit1.2815801,099,2378.62752JPMJPM2022-03-2913:02:51.8162022-03-2913:02:51.8212022-03-31O20220329lalo1000001898.11648253225469-4321O20220329lalo1000001899XE-83TTEJXE-83TTEJIOCMDAPI NYKREDIT ST7493582022/03/29 13:02:51.367
ChildDKK/NOKSELLJPM9,483,8409,483,840NOK1.281600Limit1.2816001,099,2548.62752JPMJPM2022-03-2913:02:51.8162022-03-2913:02:51.8222022-03-31FILLEDO20220329lalo1000001898.21648253225469-4321O20220329lalo1000001900XE-83TTEKXE-83TTEKIOCMDAPI NYKREDIT ST7493592022/03/29 13:02:51.367
TradeDKK/NOKSELLJPM9,483,8409,483,840NOK1.281600Limit1.2816001,099,2548.62752JPMJPM2022-03-2913:02:51.8162022-03-2913:02:51.8222022-03-31O20220329lalo1000001898.21648253225469-4321O20220329lalo1000001900XE-83TTEKXE-83TTEKIOCMDAPI NYKREDIT ST7493592022/03/29 13:02:51.367
ChildDKK/NOKSELLJPM9,483,8409,483,840NOK1.281600Limit1.2816001,099,2548.62752JPMJPM2022-03-2913:02:51.8202022-03-2913:02:51.8232022-03-31FILLEDO20220329lalo1000001898.41648253225469-4321O20220329lalo1000001903XE-83TTELXE-83TTELIOCMDAPI NYKREDIT ST7493582022/03/29 13:02:51.819
TradeDKK/NOKSELLJPM9,483,8409,483,840NOK1.281600Limit1.2816001,099,2548.62752JPMJPM2022-03-2913:02:51.8202022-03-2913:02:51.8232022-03-31O20220329lalo1000001898.41648253225469-4321O20220329lalo1000001903XE-83TTELXE-83TTELIOCMDAPI NYKREDIT ST7493582022/03/29 13:02:51.819
ChildDKK/NOKSELLUBS6,408,2496,408,249NOK1.281650Limit1.281650742,7688.62752UBSUBS2022-03-2913:02:51.8162022-03-2913:02:51.8252022-03-31FILLEDO20220329lalo1000001898.31648253225469-4321O20220329lalo1000001901POA3BFQLPSIC8WQOA3B4QLPS3WEIIOC4578215167912404993_o12022/03/29 13:02:51.377
TradeDKK/NOKSELLUBS6,408,2496,408,249NOK1.281650Limit1.281650742,7688.62752UBSUBS2022-03-2913:02:51.8162022-03-2913:02:51.8252022-03-31O20220329lalo1000001898.31648253225469-4321O20220329lalo1000001901POA3BFQLPSIC8WQOA3B4QLPS3WEIIOC4578215167912404993_o12022/03/29 13:02:51.377
ChildDKK/NOKSELLUBS6,408,3496,408,349NOK1.281670Limit1.281670742,7808.62752UBSUBS2022-03-2913:02:51.8302022-03-2913:02:51.8372022-03-31FILLEDO20220329lalo1000001898.51648253225469-4321O20220329lalo1000001929POA3BFQLPSIC8XQOA3B4QLPS3WEJIOC4578215168375334914_o12022/03/29 13:02:51.829
TradeDKK/NOKSELLUBS6,408,3496,408,349NOK1.281670Limit1.281670742,7808.62752UBSUBS2022-03-2913:02:51.8302022-03-2913:02:51.8372022-03-31O20220329lalo1000001898.51648253225469-4321O20220329lalo1000001929POA3BFQLPSIC8XQOA3B4QLPS3WEJIOC4578215168375334914_o12022/03/29 13:02:51.829
ChildDKK/NOKSELLUBS6,408,3496,408,349NOK1.281670Limit1.281670742,7808.62752UBSUBS2022-03-2913:02:51.8732022-03-2913:02:51.8812022-03-31FILLEDO20220329lalo1000001898.61648253225469-4321O20220329lalo1000001937POA3BFQLPSIC8YQOA3B4QLPS3WEKIOC4578215168419694594_o12022/03/29 13:02:51.872
TradeDKK/NOKSELLUBS6,408,3496,408,349NOK1.281670Limit1.281670742,7808.62752UBSUBS2022-03-2913:02:51.8732022-03-2913:02:51.8812022-03-31O20220329lalo1000001898.61648253225469-4321O20220329lalo1000001937POA3BFQLPSIC8YQOA3B4QLPS3WEKIOC4578215168419694594_o12022/03/29 13:02:51.872
ChildDKK/NOKSELLUBS6,408,3496,408,349NOK1.281670Limit1.281670742,7808.62752UBSUBS2022-03-2913:02:51.8882022-03-2913:02:51.8942022-03-31FILLEDO20220329lalo1000001898.71648253225469-4321O20220329lalo1000001945POA3BFQLPSIC8ZQOA3B4QLPS3WELIOC4578215168434766849_o12022/03/29 13:02:51.887
TradeDKK/NOKSELLUBS6,408,3496,408,349NOK1.281670Limit1.281670742,7808.62752UBSUBS2022-03-2913:02:51.8882022-03-2913:02:51.8942022-03-31O20220329lalo1000001898.71648253225469-4321O20220329lalo1000001945POA3BFQLPSIC8ZQOA3B4QLPS3WELIOC4578215168434766849_o12022/03/29 13:02:51.887
ParentClaus Kromann NielsenNOK/DKKSELL45,000,00045,000,000NOK0.780150Limit0.7801495,215,8678.627522022-03-2913:03:16.1252022-03-2913:03:16.1352022-03-31FILLED1648253225469-43501648253225469-4350O20220329lalo1000001954GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM3,982,4513,982,451NOK1.281860Limit1.281860461,5998.62752JPMJPM2022-03-2913:03:16.1262022-03-2913:03:16.1312022-03-31FILLEDO20220329lalo1000001955.21648253225469-4350O20220329lalo1000001957XE-83TTEMXE-83TTEMIOCMDAPI NYKREDIT ST7493582022/03/29 13:03:15.829
TradeDKK/NOKSELLJPM3,982,4513,982,451NOK1.281860Limit1.281860461,5998.62752JPMJPM2022-03-2913:03:16.1262022-03-2913:03:16.1312022-03-31O20220329lalo1000001955.21648253225469-4350O20220329lalo1000001957XE-83TTEMXE-83TTEMIOCMDAPI NYKREDIT ST7493582022/03/29 13:03:15.829
ChildDKK/NOKSELLCTB8,972,6008,972,600NOK1.281800Limit1.2818001,039,9988.62752CTBCTB2022-03-2913:03:16.1262022-03-2913:03:16.1342022-03-31FILLEDO20220329lalo1000001955.11648253225469-4350O20220329lalo1000001956AEKRPL20GGKOLO01000HAEKRPL2GGGGOLO01000H02FOK57ADSQGOC8A0K90000D2O_002022/03/29 13:03:07.602
TradeDKK/NOKSELLCTB8,972,6008,972,600NOK1.281800Limit1.2818001,039,9988.62752CTBCTB2022-03-2913:03:16.1262022-03-2913:03:16.1342022-03-31O20220329lalo1000001955.11648253225469-4350O20220329lalo1000001956AEKRPL20GGKOLO01000HAEKRPL2GGGGOLO01000H02FOK57ADSQGOC8A0K90000D2O_002022/03/29 13:03:07.602
ChildDKK/NOKSELLUBS32,044,94932,044,949NOK1.281800Limit1.2818003,714,2718.62752UBSUBS2022-03-2913:03:16.1262022-03-2913:03:16.1352022-03-31FILLEDO20220329lalo1000001955.31648253225469-4350O20220329lalo1000001958POA3BFQLPSIC90QOA3B4QLPS3WEMIOC4578215190276807681_o12022/03/29 13:03:13.217
TradeDKK/NOKSELLUBS32,044,94932,044,949NOK1.281800Limit1.2818003,714,2718.62752UBSUBS2022-03-2913:03:16.1262022-03-2913:03:16.1352022-03-31O20220329lalo1000001955.31648253225469-4350O20220329lalo1000001958POA3BFQLPSIC90QOA3B4QLPS3WEMIOC4578215190276807681_o12022/03/29 13:03:13.217
ParentLars Bryld-PetersenNOK/DKK.SWP.SPOT.20220505SELL400,000,000 / 400,000,000400,000,000 / 400,000,000NOK-0.001210 (0.780200 / 0.778990)Limit-0.001210 (0.780200 / 0.778990)46,363,2658.627522022-03-2913:03:39.5422022-03-2913:03:39.6832022-03-31FILLED1648253225469-43601648253225469-4360O20220329lalo1000001977FOKDefaultDefaultJPM#1325231229198-B
ChildNOK/DKK.SWP.SPOT.20220505SELLJPM400,000,000 / 400,000,000400,000,000 / 400,000,000NOK-0.001210 (0.780200 / 0.778990)Limit-0.001210 (0.780200 / 0.778990)46,363,2658.62752JPMJPM2022-03-2913:03:39.5432022-03-2913:03:39.6832022-03-31FILLED1RKDO1bhKLF1648253225469-4360O20220329lalo1000001978XE-83UA3ZXE-83UA3ZFOKMDAPI NYKREDIT SMARTTRADE1325231229198-B
TradeNOK/DKK.SWP.SPOT.20220505SELLJPM400,000,000 / 400,000,000400,000,000 / 400,000,000NOK-0.001210 (0.780200 / 0.778990)Limit-0.001210 (0.780200 / 0.778990)46,363,2658.62752JPMJPM2022-03-2913:03:39.5432022-03-2913:03:39.6832022-03-311RKDO1bhKLF1648253225469-4360O20220329lalo1000001978XE-83UA3ZXE-83UA3ZFOKMDAPI NYKREDIT SMARTTRADE1325231229198-B
ParentClaus Kromann NielsenEUR/SEKSELL250,000250,000EUR10.360630Limit10.360630276,1881.104752022-03-2913:17:37.0262022-03-2913:17:37.0312022-03-31FILLED1648253225469-44221648253225469-4422O20220329lalo1000001985GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM250,000250,000EUR10.360630Limit10.360630276,1881.10475JPMJPM2022-03-2913:17:37.0272022-03-2913:17:37.0312022-03-31FILLEDO20220329lalo1000001986.11648253225469-4422O20220329lalo1000001987XE-83TTENXE-83TTENIOCMDAPI NYKREDIT ST11682022/03/29 13:17:34.365
TradeEUR/SEKSELLJPM250,000250,000EUR10.360630Limit10.360630276,1881.10475JPMJPM2022-03-2913:17:37.0272022-03-2913:17:37.0312022-03-31O20220329lalo1000001986.11648253225469-4422O20220329lalo1000001987XE-83TTENXE-83TTENIOCMDAPI NYKREDIT ST11682022/03/29 13:17:34.365
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.718752Limit0.718752319,8749.378702022-03-2913:38:15.9482022-03-2913:38:15.9522022-03-31FILLED1648253225469-44451648253225469-4445O20220329lalo1000001996GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR3,000,0003,000,000SEK1.391300Limit1.391300319,8749.37870DBRDBR2022-03-2913:38:15.9492022-03-2913:38:15.9522022-03-31FILLEDO20220329lalo1000001997.11648253225469-4445O20220329lalo1000001998583232637283438738161160909705810071IOCNYKRABFX126801289652022/03/29 13:38:15.860
TradeDKK/SEKSELLDBR3,000,0003,000,000SEK1.391300Limit1.391300319,8749.37870DBRDBR2022-03-2913:38:15.9492022-03-2913:38:15.9522022-03-31O20220329lalo1000001997.11648253225469-4445O20220329lalo1000001998583232637283438738161160909705810071IOCNYKRABFX126801289652022/03/29 13:38:15.860
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.780506Limit0.780510463,6338.627522022-03-2913:37:18.0912022-03-2913:39:28.5252022-03-31FILLED1648253225469-44361648253225469-4436O20220329lalo1000001994GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM4,000,0004,000,000NOK1.281220Limit1.281220463,6338.62752JPMJPM2022-03-2913:39:28.5212022-03-2913:39:28.5252022-03-31FILLEDO20220329lalo1000001995.11648253225469-4436O20220329lalo1000002006XE-83TTEQXE-83TTEQIOCMDAPI NYKREDIT ST7493582022/03/29 13:39:28.520
TradeDKK/NOKSELLJPM4,000,0004,000,000NOK1.281220Limit1.281220463,6338.62752JPMJPM2022-03-2913:39:28.5212022-03-2913:39:28.5252022-03-31O20220329lalo1000001995.11648253225469-4436O20220329lalo1000002006XE-83TTEQXE-83TTEQIOCMDAPI NYKREDIT ST7493582022/03/29 13:39:28.520
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.439180Limit7.4391805,523,7501.104752022-03-2913:11:37.3602022-03-2913:54:55.0022022-03-31FILLED1648253225469-44131648253225469-4413O20220329lalo1000001983GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.439190Limit7.4391902,209,5001.10475JPMJPM2022-03-2913:54:50.5942022-03-2913:54:50.5982022-03-31FILLEDO20220329lalo1000001984.11648253225469-4413O20220329lalo1000002018XE-83TTEWXE-83TTEWIOCMDAPI NYKREDIT ST11802022/03/29 13:54:50.593
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.439190Limit7.4391902,209,5001.10475JPMJPM2022-03-2913:54:50.5942022-03-2913:54:50.5982022-03-31O20220329lalo1000001984.11648253225469-4413O20220329lalo1000002018XE-83TTEWXE-83TTEWIOCMDAPI NYKREDIT ST11802022/03/29 13:54:50.593
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.439180Limit7.4391803,314,2501.10475UBSUBS2022-03-2913:54:54.9922022-03-2913:54:55.0022022-03-31FILLEDO20220329lalo1000001984.21648253225469-4413O20220329lalo1000002026POA3BFQLPSIC95QOA3B4QLPS3WI2IOC4577092466585318419_b32022/03/29 13:54:54.990
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.439180Limit7.4391803,314,2501.10475UBSUBS2022-03-2913:54:54.9922022-03-2913:54:55.0022022-03-31O20220329lalo1000001984.21648253225469-4413O20220329lalo1000002026POA3BFQLPSIC95QOA3B4QLPS3WI2IOC4577092466585318419_b32022/03/29 13:54:54.990
ParentClaus Kromann NielsenGBP/DKKSELL250,000250,000GBP8.812900Limit8.812900327,2100.764032022-03-2913:52:30.9562022-03-2913:55:16.9342022-03-31FILLED1648253225469-44741648253225469-4474O20220329lalo1000002015GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLUBS250,000250,000GBP8.812900Limit8.812900327,2100.76403UBSUBS2022-03-2913:55:16.9212022-03-2913:55:16.9342022-03-31FILLEDO20220329lalo1000002016.11648253225469-4474O20220329lalo1000002036POA3BFQLPSIC96QOA3B4QLPS3WI6IOC4578218388948047875_b02022/03/29 13:55:16.920
TradeGBP/DKKSELLUBS250,000250,000GBP8.812900Limit8.812900327,2100.76403UBSUBS2022-03-2913:55:16.9212022-03-2913:55:16.9342022-03-31O20220329lalo1000002016.11648253225469-4474O20220329lalo1000002036POA3BFQLPSIC96QOA3B4QLPS3WI6IOC4578218388948047875_b02022/03/29 13:55:16.920
ParentClaus Kromann NielsenSEK/DKKSELL6,000,0006,000,000SEK0.720695Limit0.720695639,7479.378702022-03-2913:57:44.8992022-03-2913:57:54.3712022-03-31FILLED1648253225469-45121648253225469-4512O20220329lalo1000002043GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM6,000,0006,000,000SEK1.387550Limit1.387550639,7479.37870JPMJPM2022-03-2913:57:54.3672022-03-2913:57:54.3712022-03-31FILLEDO20220329lalo1000002044.11648253225469-4512O20220329lalo1000002046XE-83TTEXXE-83TTEXIOCMDAPI NYKREDIT ST4806312022/03/29 13:57:54.366
TradeDKK/SEKSELLJPM6,000,0006,000,000SEK1.387550Limit1.387550639,7479.37870JPMJPM2022-03-2913:57:54.3672022-03-2913:57:54.3712022-03-31O20220329lalo1000002044.11648253225469-4512O20220329lalo1000002046XE-83TTEXXE-83TTEXIOCMDAPI NYKREDIT ST4806312022/03/29 13:57:54.366
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.778925Limit0.778925173,8628.627522022-03-2913:58:14.7572022-03-2913:58:14.7682022-03-31FILLED1648253225469-45181648253225469-4518O20220329lalo1000002053GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,500,0001,500,000NOK1.283820Limit1.283820173,8628.62752UBSUBS2022-03-2913:58:14.7592022-03-2913:58:14.7682022-03-31FILLEDO20220329lalo1000002054.11648253225469-4518O20220329lalo1000002055POA3BFQLPSIC97QOA3B4QLPS3WIEIOC4578218569519240193_o12022/03/29 13:58:13.259
TradeDKK/NOKSELLUBS1,500,0001,500,000NOK1.283820Limit1.283820173,8628.62752UBSUBS2022-03-2913:58:14.7592022-03-2913:58:14.7682022-03-31O20220329lalo1000002054.11648253225469-4518O20220329lalo1000002055POA3BFQLPSIC97QOA3B4QLPS3WIEIOC4578218569519240193_o12022/03/29 13:58:13.259
ParentClaus Kromann NielsenCNH/DKKBUY750,000750,000CNH1.052580Limit1.052580117,5426.380702022-03-2913:58:31.6352022-03-2914:00:00.1442022-03-31FILLED1648253225469-45261648253225469-4526O20220329lalo1000002062GTCDefaultDefaultWORK 0SmartSweep
ChildCNH/DKKBUYUBS750,000750,000CNH1.052580Limit1.052580117,5426.38070UBSUBS2022-03-2914:00:00.1342022-03-2914:00:00.1442022-03-31FILLEDO20220329lalo1000002063.11648253225469-4526O20220329lalo1000002065POA3BFQLPSIC9AQOA3B4QLPS3WIJIOC4578218678956853256_o12022/03/29 14:00:00.133
TradeCNH/DKKBUYUBS750,000750,000CNH1.052580Limit1.052580117,5426.38070UBSUBS2022-03-2914:00:00.1342022-03-2914:00:00.1442022-03-31O20220329lalo1000002063.11648253225469-4526O20220329lalo1000002065POA3BFQLPSIC9AQOA3B4QLPS3WIJIOC4578218678956853256_o12022/03/29 14:00:00.133
ParentLars Bryld-PetersenPLN/DKKBUY600,000600,000PLN1.598100Limit1.598100142,3764.214192022-03-2914:18:02.3012022-03-2914:18:02.3422022-03-31FILLED1648253225469-45591648253225469-4559O20220329lalo1000002072GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYNORGWF600,000600,000PLN1.598100Limit1.598100142,3764.21419NORGWFNORGWF2022-03-2914:18:02.3022022-03-2914:18:02.3422022-03-31FILLEDO20220329lalo1000002073.11648253225469-4559O20220329lalo1000002074ECFG12208906Q0000030ECFG12208906Q0000030.10FOKOgaMDR_1164850300101902022/03/29 14:17:57.763
TradePLN/DKKBUYNORGWF600,000600,000PLN1.598100Limit1.598100142,3764.21419NORGWFNORGWF2022-03-2914:18:02.3022022-03-2914:18:02.3422022-03-31O20220329lalo1000002073.11648253225469-4559O20220329lalo1000002074ECFG12208906Q0000030ECFG12208906Q0000030.10FOKOgaMDR_1164850300101902022/03/29 14:17:57.763
ParentClaus Kromann NielsenSEK/DKKSELL010,000,000SEKStopLoss2022-03-2912:15:54.6492022-03-2914:24:48.5442022-03-31CANCELED1648253225469-41041648253225469-4104O20220329lalo1000001668GTCDefaultDefaultWORK SmartSweep0.715500
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.698930Limit6.6995001,000,0006.698932022-03-2913:51:41.8102022-03-2914:25:01.1612022-03-31FILLED1648253225469-44591648253225469-4459O20220329lalo1000002013GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.698930Limit6.6989301,000,0006.69893JPMJPM2022-03-2914:25:01.1552022-03-2914:25:01.1612022-03-31FILLEDO20220329lalo1000002014.11648253225469-4459O20220329lalo1000002083XE-83TTF2XE-83TTF2IOCMDAPI NYKREDIT ST11372022/03/29 14:25:01.154
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.698930Limit6.6989301,000,0006.69893JPMJPM2022-03-2914:25:01.1552022-03-2914:25:01.1612022-03-31O20220329lalo1000002014.11648253225469-4459O20220329lalo1000002083XE-83TTF2XE-83TTF2IOCMDAPI NYKREDIT ST11372022/03/29 14:25:01.154
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.697370Limit6.697370400,0006.697372022-03-2914:27:02.0402022-03-2914:27:28.8232022-03-31FILLED1648253225469-46031648253225469-4603O20220329lalo1000002091GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLUBS400,000400,000USD6.697370Limit6.697370400,0006.69737UBSUBS2022-03-2914:27:28.8092022-03-2914:27:28.8232022-03-31FILLEDO20220329lalo1000002092.11648253225469-4603O20220329lalo1000002094POA3BFQLPSIC9IQOA3B4QLPS3WNIIOC4579346267107348486_b12022/03/29 14:27:28.807
TradeUSD/DKKSELLUBS400,000400,000USD6.697370Limit6.697370400,0006.69737UBSUBS2022-03-2914:27:28.8092022-03-2914:27:28.8232022-03-31O20220329lalo1000002092.11648253225469-4603O20220329lalo1000002094POA3BFQLPSIC9IQOA3B4QLPS3WNIIOC4579346267107348486_b12022/03/29 14:27:28.807
ParentLars Bryld-PetersenSEK/DKKSELL1,800,0001,800,000SEK0.720461Limit0.720461193,3379.310162022-03-2914:29:27.4812022-03-2914:29:27.4852022-03-31FILLED1648253225469-46121648253225469-4612O20220329lalo1000002101GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,800,0001,800,000SEK1.388000Limit1.388000193,3379.31016DBRDBR2022-03-2914:29:27.4822022-03-2914:29:27.4852022-03-31FILLEDO20220329lalo1000002102.11648253225469-4612O20220329lalo1000002103583232637314154077161160909736525409IOCNYKRABFX126840591652022/03/29 14:29:26.971
TradeDKK/SEKSELLDBR1,800,0001,800,000SEK1.388000Limit1.388000193,3379.31016DBRDBR2022-03-2914:29:27.4822022-03-2914:29:27.4852022-03-31O20220329lalo1000002102.11648253225469-4612O20220329lalo1000002103583232637314154077161160909736525409IOCNYKRABFX126840591652022/03/29 14:29:26.971
ParentLars Bryld-PetersenNOK/DKKSELL1,500,0001,500,000NOK0.771921Limit0.771921174,1788.611862022-03-2914:30:15.6122022-03-2914:30:15.6232022-03-31FILLED1648253225469-46211648253225469-4621O20220329lalo1000002110GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,500,0001,500,000NOK1.295470Limit1.295470174,1788.61186UBSUBS2022-03-2914:30:15.6132022-03-2914:30:15.6232022-03-31FILLEDO20220329lalo1000002111.11648253225469-4621O20220329lalo1000002112POA3BFQLPSIC9KQOA3B4QLPS3WNSIOC4578220537542679553_o22022/03/29 14:30:15.160
TradeDKK/NOKSELLUBS1,500,0001,500,000NOK1.295470Limit1.295470174,1788.61186UBSUBS2022-03-2914:30:15.6132022-03-2914:30:15.6232022-03-31O20220329lalo1000002111.11648253225469-4621O20220329lalo1000002112POA3BFQLPSIC9KQOA3B4QLPS3WNSIOC4578220537542679553_o22022/03/29 14:30:15.160
ParentClaus Kromann NielsenUSD/DKKSELL12,000,00012,000,000USD6.692120Limit6.69199012,000,0006.692112022-03-2914:36:53.8882022-03-2914:36:53.9212022-03-31FILLED1648253225469-46301648253225469-4630O20220329lalo1000002119GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.692410Limit6.6924101,000,0006.69241JPMJPM2022-03-2914:36:53.8902022-03-2914:36:53.8942022-03-31FILLEDO20220329lalo1000002120.11648253225469-4630O20220329lalo1000002121XE-83TTF6XE-83TTF6IOCMDAPI NYKREDIT ST11312022/03/29 14:36:53.865
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.692410Limit6.6924101,000,0006.69241JPMJPM2022-03-2914:36:53.8902022-03-2914:36:53.8942022-03-31O20220329lalo1000002120.11648253225469-4630O20220329lalo1000002121XE-83TTF6XE-83TTF6IOCMDAPI NYKREDIT ST11312022/03/29 14:36:53.865
ChildUSD/DKKSELLJPM4,000,0004,000,000USD6.692150Limit6.6921504,000,0006.69215JPMJPM2022-03-2914:36:53.8902022-03-2914:36:53.8962022-03-31FILLEDO20220329lalo1000002120.21648253225469-4630O20220329lalo1000002122XE-83TTF7XE-83TTF7IOCMDAPI NYKREDIT ST11322022/03/29 14:36:53.865
TradeUSD/DKKSELLJPM4,000,0004,000,000USD6.692150Limit6.6921504,000,0006.69215JPMJPM2022-03-2914:36:53.8902022-03-2914:36:53.8962022-03-31O20220329lalo1000002120.21648253225469-4630O20220329lalo1000002122XE-83TTF7XE-83TTF7IOCMDAPI NYKREDIT ST11322022/03/29 14:36:53.865
ChildUSD/DKKSELLJPM400,000400,000USD6.691830Limit6.691830400,0006.69183JPMJPM2022-03-2914:36:53.8902022-03-2914:36:53.8972022-03-31FILLEDO20220329lalo1000002120.51648253225469-4630O20220329lalo1000002125XE-83TTF8XE-83TTF8IOCMDAPI NYKREDIT ST11332022/03/29 14:36:53.865
TradeUSD/DKKSELLJPM400,000400,000USD6.691830Limit6.691830400,0006.69183JPMJPM2022-03-2914:36:53.8902022-03-2914:36:53.8972022-03-31O20220329lalo1000002120.51648253225469-4630O20220329lalo1000002125XE-83TTF8XE-83TTF8IOCMDAPI NYKREDIT ST11332022/03/29 14:36:53.865
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.692040Limit6.6920401,100,0006.69204CTBCTB2022-03-2914:36:53.8902022-03-2914:36:53.8982022-03-31FILLEDO20220329lalo1000002120.41648253225469-4630O20220329lalo1000002124AEKRPL20GGKOLO01000IAEKRPL2GGGGOLO01000I02FOK57ADSQGOC8A1LP001RBD6_002022/03/29 14:36:53.868
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.692040Limit6.6920401,100,0006.69204CTBCTB2022-03-2914:36:53.8902022-03-2914:36:53.8982022-03-31O20220329lalo1000002120.41648253225469-4630O20220329lalo1000002124AEKRPL20GGKOLO01000IAEKRPL2GGGGOLO01000I02FOK57ADSQGOC8A1LP001RBD6_002022/03/29 14:36:53.868
ChildUSD/DKKSELLUBS5,000,0005,000,000USD6.692080Limit6.6920805,000,0006.69208UBSUBS2022-03-2914:36:53.8902022-03-2914:36:53.9002022-03-31FILLEDO20220329lalo1000002120.61648253225469-4630O20220329lalo1000002126POA3BFQLPSIC9MQOA3B4QLPS3WQLIOC4579346845746044932_b12022/03/29 14:36:53.884
TradeUSD/DKKSELLUBS5,000,0005,000,000USD6.692080Limit6.6920805,000,0006.69208UBSUBS2022-03-2914:36:53.8902022-03-2914:36:53.9002022-03-31O20220329lalo1000002120.61648253225469-4630O20220329lalo1000002126POA3BFQLPSIC9MQOA3B4QLPS3WQLIOC4579346845746044932_b12022/03/29 14:36:53.884
ChildUSD/DKKSELLBAR500,000500,000USD6.692110Limit6.692110500,0006.69211BARBAR2022-03-2914:36:53.8902022-03-2914:36:53.9212022-03-31FILLEDO20220329lalo1000002120.31648253225469-4630O20220329lalo1000002123Z001C5CKQ3O20220329lalo1000002120.3@1FOKSNEAGQVT612481619523728962022/03/29 14:36:53.880
TradeUSD/DKKSELLBAR500,000500,000USD6.692110Limit6.692110500,0006.69211BARBAR2022-03-2914:36:53.8902022-03-2914:36:53.9212022-03-31O20220329lalo1000002120.31648253225469-4630O20220329lalo1000002123Z001C5CKQ3O20220329lalo1000002120.3@1FOKSNEAGQVT612481619523728962022/03/29 14:36:53.880
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.720031Limit0.720025537,0479.310162022-03-2914:39:27.3002022-03-2914:39:27.3052022-03-31FILLED1648253225469-46491648253225469-4649O20220329lalo1000002163GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM5,000,0005,000,000SEK1.388830Limit1.388830537,0479.31016JPMJPM2022-03-2914:39:27.3012022-03-2914:39:27.3052022-03-31FILLEDO20220329lalo1000002164.11648253225469-4649O20220329lalo1000002165XE-83TTF9XE-83TTF9IOCMDAPI NYKREDIT ST4806312022/03/29 14:39:27.200
TradeDKK/SEKSELLJPM5,000,0005,000,000SEK1.388830Limit1.388830537,0479.31016JPMJPM2022-03-2914:39:27.3012022-03-2914:39:27.3052022-03-31O20220329lalo1000002164.11648253225469-4649O20220329lalo1000002165XE-83TTF9XE-83TTF9IOCMDAPI NYKREDIT ST4806312022/03/29 14:39:27.200
ParentLars Bryld-PetersenNOK/DKKBUY05,000,000NOKLimit0.7678002022-03-2914:41:19.3032022-03-2914:44:24.4312022-03-31CANCELEDUser Cancel1648253225469-46651648253225469-4665O20220329lalo1000002174GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKBUY05,000,000NOKLimit0.7680002022-03-2914:41:01.6362022-03-2914:44:26.8892022-03-31CANCELEDUser Cancel1648253225469-46571648253225469-4657O20220329lalo1000002172GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL200,000,000200,000,000SEK0.720406Limit0.72036821,481,8969.310162022-03-2914:52:11.6522022-03-2914:52:12.7112022-03-31FILLED1648253225469-46981648253225469-4698O20220329lalo1000002181GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR9,159,4809,159,480SEK1.387800Limit1.387800983,8159.31016DBRDBR2022-03-2914:52:11.6542022-03-2914:52:11.6582022-03-31FILLEDO20220329lalo1000002182.11648253225469-4698O20220329lalo1000002183583232637327795794161160909750167125IOCNYKRABFX126856187502022/03/29 14:52:11.112
TradeDKK/SEKSELLDBR9,159,4809,159,480SEK1.387800Limit1.387800983,8159.31016DBRDBR2022-03-2914:52:11.6542022-03-2914:52:11.6582022-03-31O20220329lalo1000002182.11648253225469-4698O20220329lalo1000002183583232637327795794161160909750167125IOCNYKRABFX126856187502022/03/29 14:52:11.112
ChildDKK/SEKSELLDBR10,270,46010,270,460SEK1.387900Limit1.3879001,103,1459.31016DBRDBR2022-03-2914:52:11.6542022-03-2914:52:11.6592022-03-31FILLEDO20220329lalo1000002182.21648253225469-4698O20220329lalo1000002184583232637327795798161160909750167136IOCNYKRABFX126856187512022/03/29 14:52:11.112
TradeDKK/SEKSELLDBR10,270,46010,270,460SEK1.387900Limit1.3879001,103,1459.31016DBRDBR2022-03-2914:52:11.6542022-03-2914:52:11.6592022-03-31O20220329lalo1000002182.21648253225469-4698O20220329lalo1000002184583232637327795798161160909750167136IOCNYKRABFX126856187512022/03/29 14:52:11.112
ChildDKK/SEKSELLDBR8,051,5608,051,560SEK1.388200Limit1.388200864,8149.31016DBRDBR2022-03-2914:52:11.6542022-03-2914:52:11.6602022-03-31FILLEDO20220329lalo1000002182.51648253225469-4698O20220329lalo1000002187583232637327795801161160909750167137IOCNYKRABFX126856187522022/03/29 14:52:11.112
TradeDKK/SEKSELLDBR8,051,5608,051,560SEK1.388200Limit1.388200864,8149.31016DBRDBR2022-03-2914:52:11.6542022-03-2914:52:11.6602022-03-31O20220329lalo1000002182.51648253225469-4698O20220329lalo1000002187583232637327795801161160909750167137IOCNYKRABFX126856187522022/03/29 14:52:11.112
ChildDKK/SEKSELLJPM10,271,79210,271,792SEK1.388080Limit1.3880801,103,2889.31016JPMJPM2022-03-2914:52:11.6542022-03-2914:52:11.6612022-03-31FILLEDO20220329lalo1000002182.31648253225469-4698O20220329lalo1000002185XE-83TTFBXE-83TTFBIOCMDAPI NYKREDIT ST4806312022/03/29 14:52:11.626
TradeDKK/SEKSELLJPM10,271,79210,271,792SEK1.388080Limit1.3880801,103,2889.31016JPMJPM2022-03-2914:52:11.6542022-03-2914:52:11.6612022-03-31O20220329lalo1000002182.31648253225469-4698O20220329lalo1000002185XE-83TTFBXE-83TTFBIOCMDAPI NYKREDIT ST4806312022/03/29 14:52:11.626
ChildDKK/SEKSELLDBR010,270,460SEKLimit1.387900DBRDBR2022-03-2914:52:11.6572022-03-2914:52:11.6632022-03-31CANCELEDTrade Rejected - Stale Price or QuoteO20220329lalo1000002182.91648253225469-4698O20220329lalo1000002192583232637327795817161160909750167147IOCNYKRABFX126856187512022/03/29 14:52:11.656
ChildDKK/SEKSELLJPM10,272,01410,272,014SEK1.388110Limit1.3881101,103,3129.31016JPMJPM2022-03-2914:52:11.6542022-03-2914:52:11.6632022-03-31FILLEDO20220329lalo1000002182.41648253225469-4698O20220329lalo1000002186XE-83TTFCXE-83TTFCIOCMDAPI NYKREDIT ST4806322022/03/29 14:52:11.626
TradeDKK/SEKSELLJPM10,272,01410,272,014SEK1.388110Limit1.3881101,103,3129.31016JPMJPM2022-03-2914:52:11.6542022-03-2914:52:11.6632022-03-31O20220329lalo1000002182.41648253225469-4698O20220329lalo1000002186XE-83TTFCXE-83TTFCIOCMDAPI NYKREDIT ST4806322022/03/29 14:52:11.626
ChildDKK/SEKSELLCTB9,717,4009,717,400SEK1.388200Limit1.3882001,043,7419.31016CTBCTB2022-03-2914:52:11.6542022-03-2914:52:11.6652022-03-31FILLEDO20220329lalo1000002182.61648253225469-4698O20220329lalo1000002188AEKRPL20GGKOLO01000JAEKRPL2GGGGOLO01000J02FOK57ADSQGOC8A0KE0000S46_002022/03/29 14:52:11.278
TradeDKK/SEKSELLCTB9,717,4009,717,400SEK1.388200Limit1.3882001,043,7419.31016CTBCTB2022-03-2914:52:11.6542022-03-2914:52:11.6652022-03-31O20220329lalo1000002182.61648253225469-4698O20220329lalo1000002188AEKRPL20GGKOLO01000JAEKRPL2GGGGOLO01000J02FOK57ADSQGOC8A0KE0000S46_002022/03/29 14:52:11.278
ChildDKK/SEKSELLUBS34,703,08734,703,087SEK1.388130Limit1.3881303,727,4419.31016UBSUBS2022-03-2914:52:11.6542022-03-2914:52:11.6662022-03-31FILLEDO20220329lalo1000002182.81648253225469-4698O20220329lalo1000002190POA3BFQLPSIC9PQOA3B4QLPS3WTFIOC4578221885141755905_o02022/03/29 14:52:11.171
TradeDKK/SEKSELLUBS34,703,08734,703,087SEK1.388130Limit1.3881303,727,4419.31016UBSUBS2022-03-2914:52:11.6542022-03-2914:52:11.6662022-03-31O20220329lalo1000002182.81648253225469-4698O20220329lalo1000002190POA3BFQLPSIC9PQOA3B4QLPS3WTFIOC4578221885141755905_o02022/03/29 14:52:11.171
ChildDKK/SEKSELLUBS20,821,10020,821,100SEK1.388080Limit1.3880802,236,3849.31016UBSUBS2022-03-2914:52:11.6702022-03-2914:52:11.6772022-03-31FILLEDO20220329lalo1000002182.101648253225469-4698O20220329lalo1000002237POA3BFQLPSIC9QQOA3B4QLPS3WTGIOC4578221885651502081_o12022/03/29 14:52:11.669
TradeDKK/SEKSELLUBS20,821,10020,821,100SEK1.388080Limit1.3880802,236,3849.31016UBSUBS2022-03-2914:52:11.6702022-03-2914:52:11.6772022-03-31O20220329lalo1000002182.101648253225469-4698O20220329lalo1000002237POA3BFQLPSIC9QQOA3B4QLPS3WTGIOC4578221885651502081_o12022/03/29 14:52:11.669
ChildDKK/SEKSELLBAR41,646,60041,646,600SEK1.388220Limit1.3882204,473,2409.31016BARBAR2022-03-2914:52:11.6542022-03-2914:52:11.6962022-03-31FILLEDO20220329lalo1000002182.71648253225469-4698O20220329lalo1000002189Z001C5CKQ4O20220329lalo1000002182.7@1FOKHLQYALMJ612481619513300942022/03/29 14:52:11.452
TradeDKK/SEKSELLBAR41,646,60041,646,600SEK1.388220Limit1.3882204,473,2409.31016BARBAR2022-03-2914:52:11.6542022-03-2914:52:11.6962022-03-31O20220329lalo1000002182.71648253225469-4698O20220329lalo1000002189Z001C5CKQ4O20220329lalo1000002182.7@1FOKHLQYALMJ612481619513300942022/03/29 14:52:11.452
ChildDKK/SEKSELLUBS20,821,50020,821,500SEK1.388100Limit1.3881002,236,4279.31016UBSUBS2022-03-2914:52:11.6842022-03-2914:52:11.7062022-03-31FILLEDO20220329lalo1000002182.111648253225469-4698O20220329lalo1000002245POA3BFQLPSIC9RQOA3B4QLPS3WTHIOC4578221885665741825_o12022/03/29 14:52:11.683
TradeDKK/SEKSELLUBS20,821,50020,821,500SEK1.388100Limit1.3881002,236,4279.31016UBSUBS2022-03-2914:52:11.6842022-03-2914:52:11.7062022-03-31O20220329lalo1000002182.111648253225469-4698O20220329lalo1000002245POA3BFQLPSIC9RQOA3B4QLPS3WTHIOC4578221885665741825_o12022/03/29 14:52:11.683
ChildDKK/SEKSELLUBS6,940,8376,940,837SEK1.388170Limit1.388170745,5129.31016UBSUBS2022-03-2914:52:11.6962022-03-2914:52:11.7072022-03-31FILLEDO20220329lalo1000002182.121648253225469-4698O20220329lalo1000002247POA3BFQLPSIC9SQOA3B4QLPS3WTIIOC4578221885677392897_o02022/03/29 14:52:11.695
TradeDKK/SEKSELLUBS6,940,8376,940,837SEK1.388170Limit1.388170745,5129.31016UBSUBS2022-03-2914:52:11.6962022-03-2914:52:11.7072022-03-31O20220329lalo1000002182.121648253225469-4698O20220329lalo1000002247POA3BFQLPSIC9SQOA3B4QLPS3WTIIOC4578221885677392897_o02022/03/29 14:52:11.695
ChildDKK/SEKSELLDBR10,270,46010,270,460SEK1.387900Limit1.3879001,103,1459.31016DBRDBR2022-03-2914:52:12.6582022-03-2914:52:12.6602022-03-31FILLEDO20220329lalo1000002182.131648253225469-4698O20220329lalo1000002267583232637327805831161160909750177161IOCNYKRABFX126856198022022/03/29 14:52:12.657
TradeDKK/SEKSELLDBR10,270,46010,270,460SEK1.387900Limit1.3879001,103,1459.31016DBRDBR2022-03-2914:52:12.6582022-03-2914:52:12.6602022-03-31O20220329lalo1000002182.131648253225469-4698O20220329lalo1000002267583232637327805831161160909750177161IOCNYKRABFX126856198022022/03/29 14:52:12.657
ChildDKK/SEKSELLJPM7,053,7107,053,710SEK1.388150Limit1.388150757,6359.31016JPMJPM2022-03-2914:52:12.7072022-03-2914:52:12.7112022-03-31FILLEDO20220329lalo1000002182.141648253225469-4698O20220329lalo1000002275XE-83TTFDXE-83TTFDIOCMDAPI NYKREDIT ST4806312022/03/29 14:52:12.706
TradeDKK/SEKSELLJPM7,053,7107,053,710SEK1.388150Limit1.388150757,6359.31016JPMJPM2022-03-2914:52:12.7072022-03-2914:52:12.7112022-03-31O20220329lalo1000002182.141648253225469-4698O20220329lalo1000002275XE-83TTFDXE-83TTFDIOCMDAPI NYKREDIT ST4806312022/03/29 14:52:12.706
ParentLars Bryld-PetersenSEK/DKK.SWP.SPOT.20220519SELL400,000,000 / 400,000,000400,000,000 / 400,000,000SEK-0.000441 (0.720500 / 0.720059)Limit-0.000441 (0.720500 / 0.720059)42,963,7939.310162022-03-2914:53:41.9602022-03-2914:53:41.9802022-03-31FILLED1648253225469-47731648253225469-4773O20220329lalo1000002380FOKDefaultDefaultJPM#1325301154496-B
ChildSEK/DKK.SWP.SPOT.20220519SELLJPM400,000,000 / 400,000,000400,000,000 / 400,000,000SEK-0.000441 (0.720500 / 0.720059)Limit-0.000441 (0.720500 / 0.720059)42,963,7939.31016JPMJPM2022-03-2914:53:41.9612022-03-2914:53:41.9802022-03-31FILLED5hspBcL3XaA1648253225469-4773O20220329lalo1000002381XE-83UA49XE-83UA49FOKMDAPI NYKREDIT SMARTTRADE1325301154496-B
TradeSEK/DKK.SWP.SPOT.20220519SELLJPM400,000,000 / 400,000,000400,000,000 / 400,000,000SEK-0.000441 (0.720500 / 0.720059)Limit-0.000441 (0.720500 / 0.720059)42,963,7939.31016JPMJPM2022-03-2914:53:41.9612022-03-2914:53:41.9802022-03-315hspBcL3XaA1648253225469-4773O20220329lalo1000002381XE-83UA49XE-83UA49FOKMDAPI NYKREDIT SMARTTRADE1325301154496-B
ParentClaus Kromann NielsenSEK/DKKSELL100,000,000100,000,000SEK0.720356Limit0.72033110,740,9489.310162022-03-2914:52:30.3342022-03-2914:54:05.4342022-03-31FILLED1648253225469-47331648253225469-4733O20220329lalo1000002282GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR10,273,05010,273,050SEK1.388250Limit1.3882501,103,4239.31016DBRDBR2022-03-2914:53:15.6592022-03-2914:53:15.6612022-03-31FILLEDO20220329lalo1000002283.11648253225469-4733O20220329lalo1000002285583232637328435839161160909750807170IOCNYKRABFX126856815092022/03/29 14:53:15.658
TradeDKK/SEKSELLDBR10,273,05010,273,050SEK1.388250Limit1.3882501,103,4239.31016DBRDBR2022-03-2914:53:15.6592022-03-2914:53:15.6612022-03-31O20220329lalo1000002283.11648253225469-4733O20220329lalo1000002285583232637328435839161160909750807170IOCNYKRABFX126856815092022/03/29 14:53:15.658
ChildDKK/SEKSELLUBS6,941,1496,941,149SEK1.388230Limit1.388230745,5459.31016UBSUBS2022-03-2914:53:16.1812022-03-2914:53:16.1912022-03-31FILLEDO20220329lalo1000002283.21648253225469-4733O20220329lalo1000002293POA3BFQLPSIC9TQOA3B4QLPS3WTPIOC4578221951710765057_o12022/03/29 14:53:16.180
TradeDKK/SEKSELLUBS6,941,1496,941,149SEK1.388230Limit1.388230745,5459.31016UBSUBS2022-03-2914:53:16.1812022-03-2914:53:16.1912022-03-31O20220329lalo1000002283.21648253225469-4733O20220329lalo1000002293POA3BFQLPSIC9TQOA3B4QLPS3WTPIOC4578221951710765057_o12022/03/29 14:53:16.180
ChildDKK/SEKSELLUBS6,941,1006,941,100SEK1.388220Limit1.388220745,5409.31016UBSUBS2022-03-2914:53:16.2002022-03-2914:53:16.2072022-03-31FILLEDO20220329lalo1000002283.31648253225469-4733O20220329lalo1000002301POA3BFQLPSIC9UQOA3B4QLPS3WTQIOC4578221951730587649_o12022/03/29 14:53:16.199
TradeDKK/SEKSELLUBS6,941,1006,941,100SEK1.388220Limit1.388220745,5409.31016UBSUBS2022-03-2914:53:16.2002022-03-2914:53:16.2072022-03-31O20220329lalo1000002283.31648253225469-4733O20220329lalo1000002301POA3BFQLPSIC9UQOA3B4QLPS3WTQIOC4578221951730587649_o12022/03/29 14:53:16.199
ChildDKK/SEKSELLUBS6,941,1496,941,149SEK1.388230Limit1.388230745,5459.31016UBSUBS2022-03-2914:53:16.2152022-03-2914:53:16.2222022-03-31FILLEDO20220329lalo1000002283.41648253225469-4733O20220329lalo1000002309POA3BFQLPSIC9VQOA3B4QLPS3WTRIOC4578221951745838081_o12022/03/29 14:53:16.215
TradeDKK/SEKSELLUBS6,941,1496,941,149SEK1.388230Limit1.388230745,5459.31016UBSUBS2022-03-2914:53:16.2152022-03-2914:53:16.2222022-03-31O20220329lalo1000002283.41648253225469-4733O20220329lalo1000002309POA3BFQLPSIC9VQOA3B4QLPS3WTRIOC4578221951745838081_o12022/03/29 14:53:16.215
ChildDKK/SEKSELLDBR10,272,31010,272,310SEK1.388150Limit1.3881501,103,3449.31016DBRDBR2022-03-2914:53:16.6622022-03-2914:53:16.6642022-03-31FILLEDO20220329lalo1000002283.51648253225469-4733O20220329lalo1000002317583232637328445867161160909750817197IOCNYKRABFX126856824202022/03/29 14:53:16.661
TradeDKK/SEKSELLDBR10,272,31010,272,310SEK1.388150Limit1.3881501,103,3449.31016DBRDBR2022-03-2914:53:16.6622022-03-2914:53:16.6642022-03-31O20220329lalo1000002283.51648253225469-4733O20220329lalo1000002317583232637328445867161160909750817197IOCNYKRABFX126856824202022/03/29 14:53:16.661
ChildDKK/SEKSELLDBR10,272,31010,272,310SEK1.388150Limit1.3881501,103,3449.31016DBRDBR2022-03-2914:53:17.6652022-03-2914:53:17.6672022-03-31FILLEDO20220329lalo1000002283.61648253225469-4733O20220329lalo1000002325583232637328455895161160909750827226IOCNYKRABFX126856829382022/03/29 14:53:17.664
TradeDKK/SEKSELLDBR10,272,31010,272,310SEK1.388150Limit1.3881501,103,3449.31016DBRDBR2022-03-2914:53:17.6652022-03-2914:53:17.6672022-03-31O20220329lalo1000002283.61648253225469-4733O20220329lalo1000002325583232637328455895161160909750827226IOCNYKRABFX126856829382022/03/29 14:53:17.664
ChildDKK/SEKSELLDBR10,272,31010,272,310SEK1.388150Limit1.3881501,103,3449.31016DBRDBR2022-03-2914:53:18.6682022-03-2914:53:18.6702022-03-31FILLEDO20220329lalo1000002283.71648253225469-4733O20220329lalo1000002333583232637328465926161160909750837256IOCNYKRABFX126856840542022/03/29 14:53:18.667
TradeDKK/SEKSELLDBR10,272,31010,272,310SEK1.388150Limit1.3881501,103,3449.31016DBRDBR2022-03-2914:53:18.6682022-03-2914:53:18.6702022-03-31O20220329lalo1000002283.71648253225469-4733O20220329lalo1000002333583232637328465926161160909750837256IOCNYKRABFX126856840542022/03/29 14:53:18.667
ChildDKK/SEKSELLDBR3,053,9303,053,930SEK1.388150Limit1.388150328,0219.31016DBRDBR2022-03-2914:53:19.6712022-03-2914:53:19.6732022-03-31FILLEDO20220329lalo1000002283.81648253225469-4733O20220329lalo1000002341583232637328475961161160909750847292IOCNYKRABFX126856850242022/03/29 14:53:19.670
TradeDKK/SEKSELLDBR3,053,9303,053,930SEK1.388150Limit1.388150328,0219.31016DBRDBR2022-03-2914:53:19.6712022-03-2914:53:19.6732022-03-31O20220329lalo1000002283.81648253225469-4733O20220329lalo1000002341583232637328475961161160909750847292IOCNYKRABFX126856850242022/03/29 14:53:19.670
ChildDKK/SEKSELLUBS6,940,9006,940,900SEK1.388180Limit1.388180745,5189.31016UBSUBS2022-03-2914:53:22.5882022-03-2914:53:22.5962022-03-31FILLEDO20220329lalo1000002283.91648253225469-4733O20220329lalo1000002349POA3BFQLPSIC9WQOA3B4QLPS3WTTIOC4578221958271497217_o12022/03/29 14:53:22.587
TradeDKK/SEKSELLUBS6,940,9006,940,900SEK1.388180Limit1.388180745,5189.31016UBSUBS2022-03-2914:53:22.5882022-03-2914:53:22.5962022-03-31O20220329lalo1000002283.91648253225469-4733O20220329lalo1000002349POA3BFQLPSIC9WQOA3B4QLPS3WTTIOC4578221958271497217_o12022/03/29 14:53:22.587
ChildDKK/SEKSELLUBS6,940,9496,940,949SEK1.388200Limit1.388200745,5249.31016UBSUBS2022-03-2914:53:22.6032022-03-2914:53:22.6092022-03-31FILLEDO20220329lalo1000002283.101648253225469-4733O20220329lalo1000002357POA3BFQLPSIC9XQOA3B4QLPS3WTUIOC4578221958286438401_o12022/03/29 14:53:22.602
TradeDKK/SEKSELLUBS6,940,9496,940,949SEK1.388200Limit1.388200745,5249.31016UBSUBS2022-03-2914:53:22.6032022-03-2914:53:22.6092022-03-31O20220329lalo1000002283.101648253225469-4733O20220329lalo1000002357POA3BFQLPSIC9XQOA3B4QLPS3WTUIOC4578221958286438401_o12022/03/29 14:53:22.602
ChildDKK/SEKSELLUBS1,735,3121,735,312SEK1.388250Limit1.388250186,3899.31016UBSUBS2022-03-2914:53:31.7572022-03-2914:53:31.7672022-03-31FILLEDO20220329lalo1000002283.111648253225469-4733O20220329lalo1000002365POA3BFQLPSIC9YQOA3B4QLPS3WTWIOC4578221967659801601_o02022/03/29 14:53:31.756
TradeDKK/SEKSELLUBS1,735,3121,735,312SEK1.388250Limit1.388250186,3899.31016UBSUBS2022-03-2914:53:31.7572022-03-2914:53:31.7672022-03-31O20220329lalo1000002283.111648253225469-4733O20220329lalo1000002365POA3BFQLPSIC9YQOA3B4QLPS3WTWIOC4578221967659801601_o02022/03/29 14:53:31.756
ChildDKK/SEKSELLJPM10,273,05010,273,050SEK1.388250Limit1.3882501,103,4239.31016JPMJPM2022-03-2914:53:33.3302022-03-2914:53:33.3342022-03-31FILLEDO20220329lalo1000002283.121648253225469-4733O20220329lalo1000002373XE-83TTFFXE-83TTFFIOCMDAPI NYKREDIT ST4806312022/03/29 14:53:33.329
TradeDKK/SEKSELLJPM10,273,05010,273,050SEK1.388250Limit1.3882501,103,4239.31016JPMJPM2022-03-2914:53:33.3302022-03-2914:53:33.3342022-03-31O20220329lalo1000002283.121648253225469-4733O20220329lalo1000002373XE-83TTFFXE-83TTFFIOCMDAPI NYKREDIT ST4806312022/03/29 14:53:33.329
ChildDKK/SEKSELLUBS6,941,2006,941,200SEK1.388240Limit1.388240745,5519.31016UBSUBS2022-03-2914:54:03.4272022-03-2914:54:03.4362022-03-31FILLEDO20220329lalo1000002283.131648253225469-4733O20220329lalo1000002387POA3BFQLPSIC9ZQOA3B4QLPS3WTYIOC4578222000090533889_o12022/03/29 14:54:03.426
TradeDKK/SEKSELLUBS6,941,2006,941,200SEK1.388240Limit1.388240745,5519.31016UBSUBS2022-03-2914:54:03.4272022-03-2914:54:03.4362022-03-31O20220329lalo1000002283.131648253225469-4733O20220329lalo1000002387POA3BFQLPSIC9ZQOA3B4QLPS3WTYIOC4578222000090533889_o12022/03/29 14:54:03.426
ChildDKK/SEKSELLJPM2,201,2812,201,281SEK1.388250Limit1.388250236,4389.31016JPMJPM2022-03-2914:54:05.4302022-03-2914:54:05.4342022-03-31FILLEDO20220329lalo1000002283.141648253225469-4733O20220329lalo1000002395XE-83TTFGXE-83TTFGIOCMDAPI NYKREDIT ST4806312022/03/29 14:54:05.429
TradeDKK/SEKSELLJPM2,201,2812,201,281SEK1.388250Limit1.388250236,4389.31016JPMJPM2022-03-2914:54:05.4302022-03-2914:54:05.4342022-03-31O20220329lalo1000002283.141648253225469-4733O20220329lalo1000002395XE-83TTFGXE-83TTFGIOCMDAPI NYKREDIT ST4806312022/03/29 14:54:05.429
ParentClaus Kromann NielsenSEK/DKKSELL39,982,26850,000,000SEK0.720319Limit0.7202944,294,4759.310162022-03-2914:54:14.4702022-03-2914:54:19.4712022-03-31EXPIRED1648253225469-47801648253225469-4780O20220329lalo1000002402GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM10,273,12410,273,124SEK1.388260Limit1.3882601,103,4319.31016JPMJPM2022-03-2914:54:14.4722022-03-2914:54:14.4762022-03-31FILLEDO20220329lalo1000002403.21648253225469-4780O20220329lalo1000002405XE-83TTFHXE-83TTFHIOCMDAPI NYKREDIT ST4806312022/03/29 14:54:14.080
TradeDKK/SEKSELLJPM10,273,12410,273,124SEK1.388260Limit1.3882601,103,4319.31016JPMJPM2022-03-2914:54:14.4722022-03-2914:54:14.4762022-03-31O20220329lalo1000002403.21648253225469-4780O20220329lalo1000002405XE-83TTFHXE-83TTFHIOCMDAPI NYKREDIT ST4806312022/03/29 14:54:14.080
ChildDKK/SEKSELLJPM010,273,716SEKLimit1.388340JPMJPM2022-03-2914:54:14.4722022-03-2914:54:14.4782022-03-31REJECTEDMarket movement invalidated quoteO20220329lalo1000002403.31648253225469-4780O20220329lalo1000002406UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST4806322022/03/29 14:54:14.080
ChildDKK/SEKSELLJPM010,017,140SEKLimit1.388430JPMJPM2022-03-2914:54:14.4722022-03-2914:54:14.4792022-03-31REJECTEDMarket movement invalidated quoteO20220329lalo1000002403.61648253225469-4780O20220329lalo1000002409UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST4806332022/03/29 14:54:14.080
ChildDKK/SEKSELLJPM10,273,12410,273,124SEK1.388260Limit1.3882601,103,4319.31016JPMJPM2022-03-2914:54:14.4792022-03-2914:54:14.4812022-03-31FILLEDO20220329lalo1000002403.71648253225469-4780O20220329lalo1000002418XE-83TTFIXE-83TTFIIOCMDAPI NYKREDIT ST4806312022/03/29 14:54:14.476
TradeDKK/SEKSELLJPM10,273,12410,273,124SEK1.388260Limit1.3882601,103,4319.31016JPMJPM2022-03-2914:54:14.4792022-03-2914:54:14.4812022-03-31O20220329lalo1000002403.71648253225469-4780O20220329lalo1000002418XE-83TTFIXE-83TTFIIOCMDAPI NYKREDIT ST4806312022/03/29 14:54:14.476
ChildDKK/SEKSELLHSB5,553,3605,553,360SEK1.388340Limit1.388340596,4849.31016HSBHSB2022-03-2914:54:14.4722022-03-2914:54:14.4842022-03-31FILLEDO20220329lalo1000002403.41648253225469-4780O20220329lalo1000002407LDC02501GZAVVDPALDC02501GZAVVDPAIOCNYKREDITOA00g00037o8W2022/03/29 14:54:11.479
TradeDKK/SEKSELLHSB5,553,3605,553,360SEK1.388340Limit1.388340596,4849.31016HSBHSB2022-03-2914:54:14.4722022-03-2914:54:14.4842022-03-31O20220329lalo1000002403.41648253225469-4780O20220329lalo1000002407LDC02501GZAVVDPALDC02501GZAVVDPAIOCNYKREDITOA00g00037o8W2022/03/29 14:54:11.479
ChildDKK/SEKSELLCTB9,717,4009,717,400SEK1.388200Limit1.3882001,043,7419.31016CTBCTB2022-03-2914:54:14.4722022-03-2914:54:14.4862022-03-31FILLEDO20220329lalo1000002403.11648253225469-4780O20220329lalo1000002404AEKRPL20GGKOLO01000KAEKRPL2GGGGOLO01000K02FOK57ADSQGOC8A0KE0000S8D_002022/03/29 14:54:05.735
TradeDKK/SEKSELLCTB9,717,4009,717,400SEK1.388200Limit1.3882001,043,7419.31016CTBCTB2022-03-2914:54:14.4722022-03-2914:54:14.4862022-03-31O20220329lalo1000002403.11648253225469-4780O20220329lalo1000002404AEKRPL20GGKOLO01000KAEKRPL2GGGGOLO01000K02FOK57ADSQGOC8A0KE0000S8D_002022/03/29 14:54:05.735
ChildDKK/SEKSELLHSB4,165,2604,165,260SEK1.388420Limit1.388420447,3889.31016HSBHSB2022-03-2914:54:14.4722022-03-2914:54:14.4872022-03-31FILLEDO20220329lalo1000002403.51648253225469-4780O20220329lalo1000002408LDC02501GZAVVDPFLDC02501GZAVVDPFIOCNYKREDITOB00g00037o8W2022/03/29 14:54:11.479
TradeDKK/SEKSELLHSB4,165,2604,165,260SEK1.388420Limit1.388420447,3889.31016HSBHSB2022-03-2914:54:14.4722022-03-2914:54:14.4872022-03-31O20220329lalo1000002403.51648253225469-4780O20220329lalo1000002408LDC02501GZAVVDPFLDC02501GZAVVDPFIOCNYKREDITOB00g00037o8W2022/03/29 14:54:11.479
ParentClaus Kromann NielsenSEK/DKKSELL30,000,00030,000,000SEK0.720314Limit0.7203053,222,2849.310162022-03-2914:54:48.3852022-03-2914:55:48.9302022-03-31FILLED1648253225469-48011648253225469-4801O20220329lalo1000002446GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS6,941,4496,941,449SEK1.388290Limit1.388290745,5779.31016UBSUBS2022-03-2914:55:45.9482022-03-2914:55:45.9572022-03-31FILLEDO20220329lalo1000002447.11648253225469-4801O20220329lalo1000002449POA3BFQLPSICA0QOA3B4QLPS3WU1IOC4578222105072401409_o12022/03/29 14:55:45.947
TradeDKK/SEKSELLUBS6,941,4496,941,449SEK1.388290Limit1.388290745,5779.31016UBSUBS2022-03-2914:55:45.9482022-03-2914:55:45.9572022-03-31O20220329lalo1000002447.11648253225469-4801O20220329lalo1000002449POA3BFQLPSICA0QOA3B4QLPS3WU1IOC4578222105072401409_o12022/03/29 14:55:45.947
ChildDKK/SEKSELLUBS6,941,3496,941,349SEK1.388270Limit1.388270745,5679.31016UBSUBS2022-03-2914:55:45.9632022-03-2914:55:45.9702022-03-31FILLEDO20220329lalo1000002447.21648253225469-4801O20220329lalo1000002457POA3BFQLPSICA1QOA3B4QLPS3WU2IOC4578222105087760385_o12022/03/29 14:55:45.962
TradeDKK/SEKSELLUBS6,941,3496,941,349SEK1.388270Limit1.388270745,5679.31016UBSUBS2022-03-2914:55:45.9632022-03-2914:55:45.9702022-03-31O20220329lalo1000002447.21648253225469-4801O20220329lalo1000002457POA3BFQLPSICA1QOA3B4QLPS3WU2IOC4578222105087760385_o12022/03/29 14:55:45.962
ChildDKK/SEKSELLJPM10,273,34610,273,346SEK1.388290Limit1.3882901,103,4559.31016JPMJPM2022-03-2914:55:48.5362022-03-2914:55:48.5412022-03-31FILLEDO20220329lalo1000002447.31648253225469-4801O20220329lalo1000002465XE-83TTFJXE-83TTFJIOCMDAPI NYKREDIT ST4806312022/03/29 14:55:48.535
TradeDKK/SEKSELLJPM10,273,34610,273,346SEK1.388290Limit1.3882901,103,4559.31016JPMJPM2022-03-2914:55:48.5362022-03-2914:55:48.5412022-03-31O20220329lalo1000002447.31648253225469-4801O20220329lalo1000002465XE-83TTFJXE-83TTFJIOCMDAPI NYKREDIT ST4806312022/03/29 14:55:48.535
ChildDKK/SEKSELLUBS5,843,8565,843,856SEK1.388280Limit1.388280627,6869.31016UBSUBS2022-03-2914:55:48.9202022-03-2914:55:48.9302022-03-31FILLEDO20220329lalo1000002447.41648253225469-4801O20220329lalo1000002473POA3BFQLPSICA2QOA3B4QLPS3WU3IOC4578222108114822145_o12022/03/29 14:55:48.919
TradeDKK/SEKSELLUBS5,843,8565,843,856SEK1.388280Limit1.388280627,6869.31016UBSUBS2022-03-2914:55:48.9202022-03-2914:55:48.9302022-03-31O20220329lalo1000002447.41648253225469-4801O20220329lalo1000002473POA3BFQLPSICA2QOA3B4QLPS3WU3IOC4578222108114822145_o12022/03/29 14:55:48.919
ParentClaus Kromann NielsenSEK/DKKSELL24,295,47430,000,000SEK0.720298Limit0.7202862,609,5649.310162022-03-2914:56:02.5672022-03-2914:56:07.5682022-03-31EXPIRED1648253225469-48131648253225469-4813O20220329lalo1000002480GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS6,941,4376,941,437SEK1.388290Limit1.388290745,5769.31016UBSUBS2022-03-2914:56:03.4892022-03-2914:56:03.4982022-03-31FILLEDO20220329lalo1000002481.11648253225469-4813O20220329lalo1000002483POA3BFQLPSICA3QOA3B4QLPS3WU5IOC4578222123033700353_o02022/03/29 14:56:03.488
TradeDKK/SEKSELLUBS6,941,4376,941,437SEK1.388290Limit1.388290745,5769.31016UBSUBS2022-03-2914:56:03.4892022-03-2914:56:03.4982022-03-31O20220329lalo1000002481.11648253225469-4813O20220329lalo1000002483POA3BFQLPSICA3QOA3B4QLPS3WU5IOC4578222123033700353_o02022/03/29 14:56:03.488
ChildDKK/SEKSELLUBS6,941,5876,941,587SEK1.388320Limit1.388320745,5929.31016UBSUBS2022-03-2914:56:03.5032022-03-2914:56:03.5112022-03-31FILLEDO20220329lalo1000002481.21648253225469-4813O20220329lalo1000002491POA3BFQLPSICA4QOA3B4QLPS3WU6IOC4578222123047986177_o02022/03/29 14:56:03.502
TradeDKK/SEKSELLUBS6,941,5876,941,587SEK1.388320Limit1.388320745,5929.31016UBSUBS2022-03-2914:56:03.5032022-03-2914:56:03.5112022-03-31O20220329lalo1000002481.21648253225469-4813O20220329lalo1000002491POA3BFQLPSICA4QOA3B4QLPS3WU6IOC4578222123047986177_o02022/03/29 14:56:03.502
ChildDKK/SEKSELLUBS6,941,6006,941,600SEK1.388320Limit1.388320745,5949.31016UBSUBS2022-03-2914:56:04.0082022-03-2914:56:04.0152022-03-31FILLEDO20220329lalo1000002481.31648253225469-4813O20220329lalo1000002499POA3BFQLPSICA5QOA3B4QLPS3WU7IOC4578222123565324289_o12022/03/29 14:56:04.007
TradeDKK/SEKSELLUBS6,941,6006,941,600SEK1.388320Limit1.388320745,5949.31016UBSUBS2022-03-2914:56:04.0082022-03-2914:56:04.0152022-03-31O20220329lalo1000002481.31648253225469-4813O20220329lalo1000002499POA3BFQLPSICA5QOA3B4QLPS3WU7IOC4578222123565324289_o12022/03/29 14:56:04.007
ChildDKK/SEKSELLUBS1,735,4251,735,425SEK1.388340Limit1.388340186,4019.31016UBSUBS2022-03-2914:56:04.0222022-03-2914:56:04.0282022-03-31FILLEDO20220329lalo1000002481.41648253225469-4813O20220329lalo1000002507POA3BFQLPSICA6QOA3B4QLPS3WU8IOC4578222123580425217_o02022/03/29 14:56:04.021
TradeDKK/SEKSELLUBS1,735,4251,735,425SEK1.388340Limit1.388340186,4019.31016UBSUBS2022-03-2914:56:04.0222022-03-2914:56:04.0282022-03-31O20220329lalo1000002481.41648253225469-4813O20220329lalo1000002507POA3BFQLPSICA6QOA3B4QLPS3WU8IOC4578222123580425217_o02022/03/29 14:56:04.021
ChildDKK/SEKSELLUBS1,735,4251,735,425SEK1.388340Limit1.388340186,4019.31016UBSUBS2022-03-2914:56:04.5572022-03-2914:56:04.5672022-03-31FILLEDO20220329lalo1000002481.51648253225469-4813O20220329lalo1000002515POA3BFQLPSICA7QOA3B4QLPS3WU9IOC4578222124127616001_o02022/03/29 14:56:04.556
TradeDKK/SEKSELLUBS1,735,4251,735,425SEK1.388340Limit1.388340186,4019.31016UBSUBS2022-03-2914:56:04.5572022-03-2914:56:04.5672022-03-31O20220329lalo1000002481.51648253225469-4813O20220329lalo1000002515POA3BFQLPSICA7QOA3B4QLPS3WU9IOC4578222124127616001_o02022/03/29 14:56:04.556
ParentClaus Kromann NielsenSEK/DKKSELL6,000,0006,000,000SEK0.720362Limit0.720361644,4579.310162022-03-2914:56:22.8512022-03-2914:56:24.9142022-03-31FILLED1648253225469-48461648253225469-4846O20220329lalo1000002524GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS6,000,0006,000,000SEK1.388190Limit1.388190644,4579.31016UBSUBS2022-03-2914:56:24.9052022-03-2914:56:24.9142022-03-31FILLEDO20220329lalo1000002525.11648253225469-4846O20220329lalo1000002527POA3BFQLPSICA8QOA3B4QLPS3WUAIOC4578222144962396161_o12022/03/29 14:56:24.904
TradeDKK/SEKSELLUBS6,000,0006,000,000SEK1.388190Limit1.388190644,4579.31016UBSUBS2022-03-2914:56:24.9052022-03-2914:56:24.9142022-03-31O20220329lalo1000002525.11648253225469-4846O20220329lalo1000002527POA3BFQLPSICA8QOA3B4QLPS3WUAIOC4578222144962396161_o12022/03/29 14:56:24.904
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.720487Limit0.720487161,4139.292942022-03-2915:03:39.0852022-03-2915:03:43.4752022-03-31FILLED1648253225469-48691648253225469-4869O20220329lalo1000002534GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.387950Limit1.387950161,4139.29294JPMJPM2022-03-2915:03:43.4712022-03-2915:03:43.4752022-03-31FILLEDO20220329lalo1000002535.11648253225469-4869O20220329lalo1000002537XE-83TTFKXE-83TTFKIOCMDAPI NYKREDIT ST4806312022/03/29 15:03:43.470
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.387950Limit1.387950161,4139.29294JPMJPM2022-03-2915:03:43.4712022-03-2915:03:43.4752022-03-31O20220329lalo1000002535.11648253225469-4869O20220329lalo1000002537XE-83TTFKXE-83TTFKIOCMDAPI NYKREDIT ST4806312022/03/29 15:03:43.470
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.720679Limit0.720679215,2179.292942022-03-2915:04:58.0602022-03-2915:04:58.0652022-03-31FILLED1648253225469-48811648253225469-4881O20220329lalo1000002544GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.387580Limit1.387580215,2179.29294JPMJPM2022-03-2915:04:58.0612022-03-2915:04:58.0652022-03-31FILLEDO20220329lalo1000002545.11648253225469-4881O20220329lalo1000002546XE-83TTFLXE-83TTFLIOCMDAPI NYKREDIT ST4806312022/03/29 15:04:58.026
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.387580Limit1.387580215,2179.29294JPMJPM2022-03-2915:04:58.0612022-03-2915:04:58.0652022-03-31O20220329lalo1000002545.11648253225469-4881O20220329lalo1000002546XE-83TTFLXE-83TTFLIOCMDAPI NYKREDIT ST4806312022/03/29 15:04:58.026
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.720337Limit0.720337215,2179.292942022-03-2915:19:15.7212022-03-2915:19:15.7282022-03-31FILLED1648253225469-48871648253225469-4887O20220329lalo1000002553GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.388240Limit1.388240215,2179.29294JPMJPM2022-03-2915:19:15.7222022-03-2915:19:15.7282022-03-31FILLEDO20220329lalo1000002554.11648253225469-4887O20220329lalo1000002555XE-83TTFPXE-83TTFPIOCMDAPI NYKREDIT ST4806312022/03/29 15:19:14.755
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.388240Limit1.388240215,2179.29294JPMJPM2022-03-2915:19:15.7222022-03-2915:19:15.7282022-03-31O20220329lalo1000002554.11648253225469-4887O20220329lalo1000002555XE-83TTFPXE-83TTFPIOCMDAPI NYKREDIT ST4806312022/03/29 15:19:14.755
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.720643Limit0.720643161,4139.292942022-03-2915:24:26.6702022-03-2915:24:26.6742022-03-31FILLED1648253225469-49001648253225469-4900O20220329lalo1000002562GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.387650Limit1.387650161,4139.29294DBRDBR2022-03-2915:24:26.6722022-03-2915:24:26.6742022-03-31FILLEDO20220329lalo1000002563.11648253225469-4900O20220329lalo1000002564583232637347145967161160909769517298IOCNYKRABFX126871971442022/03/29 15:24:23.199
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.387650Limit1.387650161,4139.29294DBRDBR2022-03-2915:24:26.6722022-03-2915:24:26.6742022-03-31O20220329lalo1000002563.11648253225469-4900O20220329lalo1000002564583232637347145967161160909769517298IOCNYKRABFX126871971442022/03/29 15:24:23.199
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.720601Limit0.720601430,4349.292942022-03-2915:28:39.9072022-03-2915:28:39.9122022-03-31FILLED1648253225469-49261648253225469-4926O20220329lalo1000002571GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM4,000,0004,000,000SEK1.387730Limit1.387730430,4349.29294JPMJPM2022-03-2915:28:39.9082022-03-2915:28:39.9122022-03-31FILLEDO20220329lalo1000002572.11648253225469-4926O20220329lalo1000002573XE-83TTFTXE-83TTFTIOCMDAPI NYKREDIT ST12234792022/03/29 15:28:38.610
TradeDKK/SEKSELLJPM4,000,0004,000,000SEK1.387730Limit1.387730430,4349.29294JPMJPM2022-03-2915:28:39.9082022-03-2915:28:39.9122022-03-31O20220329lalo1000002572.11648253225469-4926O20220329lalo1000002573XE-83TTFTXE-83TTFTIOCMDAPI NYKREDIT ST12234792022/03/29 15:28:38.610
ParentLars Bryld-PetersenUSD/DKKSELL200,000200,000USD6.681200Limit6.681200200,0006.681202022-03-2915:35:27.4962022-03-2915:35:27.9322022-03-31FILLED1648253225469-49591648253225469-4959O20220329lalo1000002580GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.681200Limit6.681200200,0006.68120DBRDBR2022-03-2915:35:27.9302022-03-2915:35:27.9322022-03-31FILLEDO20220329lalo1000002581.11648253225469-4959O20220329lalo1000002583583232637353758546161160909776129880IOCNYKRABFX126878169102022/03/29 15:35:27.929
TradeUSD/DKKSELLDBR200,000200,000USD6.681200Limit6.681200200,0006.68120DBRDBR2022-03-2915:35:27.9302022-03-2915:35:27.9322022-03-31O20220329lalo1000002581.11648253225469-4959O20220329lalo1000002583583232637353758546161160909776129880IOCNYKRABFX126878169102022/03/29 15:35:27.929
ParentLars Bryld-PetersenJPY/DKKBUY270,000,000270,000,000JPY0.05450262Limit0.054503532,198,115122.83250002022-03-2915:39:18.0142022-03-2915:39:18.0212022-03-31FILLED1648253225469-49721648253225469-4972O20220329lalo1000002590GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM135,776,014135,776,014JPY18.348110Limit18.3481101,105,375122.83250JPMJPM2022-03-2915:39:18.0152022-03-2915:39:18.0202022-03-31FILLEDO20220329lalo1000002591.11648253225469-4972O20220329lalo1000002592XE-83TTFUXE-83TTFUIOCMDAPI NYKREDIT ST12219182022/03/29 15:39:18.013
TradeDKK/JPYBUYJPM135,776,014135,776,014JPY18.348110Limit18.3481101,105,375122.83250JPMJPM2022-03-2915:39:18.0152022-03-2915:39:18.0202022-03-31O20220329lalo1000002591.11648253225469-4972O20220329lalo1000002592XE-83TTFUXE-83TTFUIOCMDAPI NYKREDIT ST12219182022/03/29 15:39:18.013
ChildDKK/JPYBUYJPM134,223,986134,223,986JPY18.347370Limit18.3473701,092,740122.83250JPMJPM2022-03-2915:39:18.0152022-03-2915:39:18.0212022-03-31FILLEDO20220329lalo1000002591.21648253225469-4972O20220329lalo1000002593XE-83TTFVXE-83TTFVIOCMDAPI NYKREDIT ST12219192022/03/29 15:39:18.013
TradeDKK/JPYBUYJPM134,223,986134,223,986JPY18.347370Limit18.3473701,092,740122.83250JPMJPM2022-03-2915:39:18.0152022-03-2915:39:18.0212022-03-31O20220329lalo1000002591.21648253225469-4972O20220329lalo1000002593XE-83TTFVXE-83TTFVIOCMDAPI NYKREDIT ST12219192022/03/29 15:39:18.013
ParentLars Bryld-PetersenSEK/DKKSELL9,000,0009,000,000SEK0.721116Limit0.721110968,4779.292942022-03-2915:40:18.2372022-03-2915:40:18.2412022-03-31FILLED1648253225469-49911648253225469-4991O20220329lalo1000002606GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM9,000,0009,000,000SEK1.386740Limit1.386740968,4779.29294JPMJPM2022-03-2915:40:18.2382022-03-2915:40:18.2412022-03-31FILLEDO20220329lalo1000002607.11648253225469-4991O20220329lalo1000002608XE-83TTFWXE-83TTFWIOCMDAPI NYKREDIT ST12234792022/03/29 15:40:18.219
TradeDKK/SEKSELLJPM9,000,0009,000,000SEK1.386740Limit1.386740968,4779.29294JPMJPM2022-03-2915:40:18.2382022-03-2915:40:18.2412022-03-31O20220329lalo1000002607.11648253225469-4991O20220329lalo1000002608XE-83TTFWXE-83TTFWIOCMDAPI NYKREDIT ST12234792022/03/29 15:40:18.219
ParentClaus Kromann NielsenSEK/DKKSELL010,000,000SEKStopLoss2022-03-2914:25:19.0382022-03-2915:50:52.7822022-03-31CANCELED1648253225469-45811648253225469-4581O20220329lalo1000002090GTCDefaultDefaultWORK SmartSweep0.719000
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4400502022-03-2913:55:06.4952022-03-2915:51:05.0842022-03-31CANCELEDUser Cancel1648253225469-44971648253225469-4497O20220329lalo1000002033GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL40,000,00040,000,000NOK0.771503Limit0.7715014,615,8818.665732022-03-2915:56:50.0592022-03-2915:56:50.8182022-03-31FILLED1648253225469-50231648253225469-5023O20220329lalo1000002620GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS6,480,9006,480,900NOK1.296180Limit1.296180747,8778.66573UBSUBS2022-03-2915:56:50.0602022-03-2915:56:50.0702022-03-31FILLEDO20220329lalo1000002621.11648253225469-5023O20220329lalo1000002622POA3BFQLPSICADQOA3B4QLPS3WYBIOC4578225857115016206_o12022/03/29 15:56:50.052
TradeDKK/NOKSELLUBS6,480,9006,480,900NOK1.296180Limit1.296180747,8778.66573UBSUBS2022-03-2915:56:50.0602022-03-2915:56:50.0702022-03-31O20220329lalo1000002621.11648253225469-5023O20220329lalo1000002622POA3BFQLPSICADQOA3B4QLPS3WYBIOC4578225857115016206_o12022/03/29 15:56:50.052
ChildDKK/NOKSELLJPM9,591,7329,591,732NOK1.296180Limit1.2961801,106,8578.66573JPMJPM2022-03-2915:56:50.3962022-03-2915:56:50.4002022-03-31FILLEDO20220329lalo1000002621.21648253225469-5023O20220329lalo1000002630XE-83TTG0XE-83TTG0IOCMDAPI NYKREDIT ST12219432022/03/29 15:56:50.395
TradeDKK/NOKSELLJPM9,591,7329,591,732NOK1.296180Limit1.2961801,106,8578.66573JPMJPM2022-03-2915:56:50.3962022-03-2915:56:50.4002022-03-31O20220329lalo1000002621.21648253225469-5023O20220329lalo1000002630XE-83TTG0XE-83TTG0IOCMDAPI NYKREDIT ST12219432022/03/29 15:56:50.395
ChildDKK/NOKSELLUBS6,480,7876,480,787NOK1.296160Limit1.296160747,8648.66573UBSUBS2022-03-2915:56:50.4632022-03-2915:56:50.4732022-03-31FILLEDO20220329lalo1000002621.31648253225469-5023O20220329lalo1000002638POA3BFQLPSICAEQOA3B4QLPS3WYCIOC4578225857535032337_o02022/03/29 15:56:50.462
TradeDKK/NOKSELLUBS6,480,7876,480,787NOK1.296160Limit1.296160747,8648.66573UBSUBS2022-03-2915:56:50.4632022-03-2915:56:50.4732022-03-31O20220329lalo1000002621.31648253225469-5023O20220329lalo1000002638POA3BFQLPSICAEQOA3B4QLPS3WYCIOC4578225857535032337_o02022/03/29 15:56:50.462
ChildDKK/NOKSELLUBS6,480,8376,480,837NOK1.296170Limit1.296170747,8698.66573UBSUBS2022-03-2915:56:50.4792022-03-2915:56:50.4872022-03-31FILLEDO20220329lalo1000002621.41648253225469-5023O20220329lalo1000002646POA3BFQLPSICAFQOA3B4QLPS3WYDIOC4578225857552056321_o02022/03/29 15:56:50.478
TradeDKK/NOKSELLUBS6,480,8376,480,837NOK1.296170Limit1.296170747,8698.66573UBSUBS2022-03-2915:56:50.4792022-03-2915:56:50.4872022-03-31O20220329lalo1000002621.41648253225469-5023O20220329lalo1000002646POA3BFQLPSICAFQOA3B4QLPS3WYDIOC4578225857552056321_o02022/03/29 15:56:50.478
ChildDKK/NOKSELLJPM9,591,6589,591,658NOK1.296170Limit1.2961701,106,8498.66573JPMJPM2022-03-2915:56:50.7572022-03-2915:56:50.7602022-03-31FILLEDO20220329lalo1000002621.51648253225469-5023O20220329lalo1000002654XE-83TTG1XE-83TTG1IOCMDAPI NYKREDIT ST12219432022/03/29 15:56:50.756
TradeDKK/NOKSELLJPM9,591,6589,591,658NOK1.296170Limit1.2961701,106,8498.66573JPMJPM2022-03-2915:56:50.7572022-03-2915:56:50.7602022-03-31O20220329lalo1000002621.51648253225469-5023O20220329lalo1000002654XE-83TTG1XE-83TTG1IOCMDAPI NYKREDIT ST12219432022/03/29 15:56:50.756
ChildDKK/NOKSELLUBS1,374,0861,374,086NOK1.296160Limit1.296160158,5658.66573UBSUBS2022-03-2915:56:50.7752022-03-2915:56:50.8182022-03-31FILLEDO20220329lalo1000002621.61648253225469-5023O20220329lalo1000002662POA3BFQLPSICAGQOA3B4QLPS3WYEIOC4578225857855265793_o02022/03/29 15:56:50.774
TradeDKK/NOKSELLUBS1,374,0861,374,086NOK1.296160Limit1.296160158,5658.66573UBSUBS2022-03-2915:56:50.7752022-03-2915:56:50.8182022-03-31O20220329lalo1000002621.61648253225469-5023O20220329lalo1000002662POA3BFQLPSICAGQOA3B4QLPS3WYEIOC4578225857855265793_o02022/03/29 15:56:50.774
ParentLars Bryld-PetersenNOK/DKKSELL2,500,0002,500,000NOK0.773019Limit0.773018288,4938.665732022-03-2915:42:17.4212022-03-2915:59:57.6842022-03-31FILLED1648253225469-50051648253225469-5005O20220329lalo1000002615GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM2,500,0002,500,000NOK1.293630Limit1.293630288,4938.66573JPMJPM2022-03-2915:59:57.6802022-03-2915:59:57.6842022-03-31FILLEDO20220329lalo1000002616.11648253225469-5005O20220329lalo1000002670XE-83TTG4XE-83TTG4IOCMDAPI NYKREDIT ST12219432022/03/29 15:59:57.679
TradeDKK/NOKSELLJPM2,500,0002,500,000NOK1.293630Limit1.293630288,4938.66573JPMJPM2022-03-2915:59:57.6802022-03-2915:59:57.6842022-03-31O20220329lalo1000002616.11648253225469-5005O20220329lalo1000002670XE-83TTG4XE-83TTG4IOCMDAPI NYKREDIT ST12219432022/03/29 15:59:57.679
ParentLars Bryld-PetersenDKK/JPY.SWP.SPOT.20220613BUY13,000,000,000 / 13,000,000,00013,000,000,000 / 13,000,000,000JPY0.014695 (18.267000 / 18.281695)Limit0.014695 (18.267000 / 18.281695)106,307,294122.287002022-03-2916:03:25.0452022-03-2916:03:25.0592022-03-31FILLED1648253225469-50511648253225469-5051O20220329lalo1000002677FOKDefaultDefaultJPM#1325355624784-A
ChildDKK/JPY.SWP.SPOT.20220613BUYJPM13,000,000,000 / 13,000,000,00013,000,000,000 / 13,000,000,000JPY0.014695 (18.267000 / 18.281695)Limit0.014695 (18.267000 / 18.281695)106,307,294122.28700JPMJPM2022-03-2916:03:25.0452022-03-2916:03:25.0592022-03-31FILLED18QOpLY6sNn1648253225469-5051O20220329lalo1000002678XE-83UA4MXE-83UA4MFOKMDAPI NYKREDIT SMARTTRADE1325355624784-A
TradeDKK/JPY.SWP.SPOT.20220613BUYJPM13,000,000,000 / 13,000,000,00013,000,000,000 / 13,000,000,000JPY0.014695 (18.267000 / 18.281695)Limit0.014695 (18.267000 / 18.281695)106,307,294122.28700JPMJPM2022-03-2916:03:25.0452022-03-2916:03:25.0592022-03-3118QOpLY6sNn1648253225469-5051O20220329lalo1000002678XE-83UA4MXE-83UA4MFOKMDAPI NYKREDIT SMARTTRADE1325355624784-A
ParentLars Bryld-PetersenUSD/DKKSELL70,000,00070,000,000USD6.691760Limit6.69155070,000,0006.691742022-03-2916:14:53.3372022-03-2916:14:53.3962022-03-31FILLED1648253225469-50901648253225469-5090O20220329lalo1000002683GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.692000Limit6.6920001,100,0006.69200DBRDBR2022-03-2916:14:53.3402022-03-2916:14:53.3442022-03-31FILLEDO20220329lalo1000002684.31648253225469-5090O20220329lalo1000002687583232637377412656161160909799783991IOCNYKRABFX126903090442022/03/29 16:14:52.766
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.692000Limit6.6920001,100,0006.69200DBRDBR2022-03-2916:14:53.3402022-03-2916:14:53.3442022-03-31O20220329lalo1000002684.31648253225469-5090O20220329lalo1000002687583232637377412656161160909799783991IOCNYKRABFX126903090442022/03/29 16:14:52.766
ChildUSD/DKKSELLDBR2,200,0002,200,000USD6.691900Limit6.6919002,200,0006.69190DBRDBR2022-03-2916:14:53.3402022-03-2916:14:53.3472022-03-31FILLEDO20220329lalo1000002684.41648253225469-5090O20220329lalo1000002688583232637377412659161160909799783992IOCNYKRABFX126903090322022/03/29 16:14:52.766
TradeUSD/DKKSELLDBR2,200,0002,200,000USD6.691900Limit6.6919002,200,0006.69190DBRDBR2022-03-2916:14:53.3402022-03-2916:14:53.3472022-03-31O20220329lalo1000002684.41648253225469-5090O20220329lalo1000002688583232637377412659161160909799783992IOCNYKRABFX126903090322022/03/29 16:14:52.766
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.692150Limit6.6921501,000,0006.69215JPMJPM2022-03-2916:14:53.3402022-03-2916:14:53.3502022-03-31FILLEDO20220329lalo1000002684.11648253225469-5090O20220329lalo1000002685XE-83TTG6XE-83TTG6IOCMDAPI NYKREDIT ST11312022/03/29 16:14:52.611
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.692150Limit6.6921501,000,0006.69215JPMJPM2022-03-2916:14:53.3402022-03-2916:14:53.3502022-03-31O20220329lalo1000002684.11648253225469-5090O20220329lalo1000002685XE-83TTG6XE-83TTG6IOCMDAPI NYKREDIT ST11312022/03/29 16:14:52.611
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.691800Limit6.6918001,100,0006.69180DBRDBR2022-03-2916:14:53.3402022-03-2916:14:53.3522022-03-31FILLEDO20220329lalo1000002684.71648253225469-5090O20220329lalo1000002691583232637377412669161160909799784005IOCNYKRABFX126903090332022/03/29 16:14:52.766
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.691800Limit6.6918001,100,0006.69180DBRDBR2022-03-2916:14:53.3402022-03-2916:14:53.3522022-03-31O20220329lalo1000002684.71648253225469-5090O20220329lalo1000002691583232637377412669161160909799784005IOCNYKRABFX126903090332022/03/29 16:14:52.766
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.692050Limit6.6920501,000,0006.69205JPMJPM2022-03-2916:14:53.3402022-03-2916:14:53.3532022-03-31FILLEDO20220329lalo1000002684.21648253225469-5090O20220329lalo1000002686XE-83TTG7XE-83TTG7IOCMDAPI NYKREDIT ST11322022/03/29 16:14:52.611
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.692050Limit6.6920501,000,0006.69205JPMJPM2022-03-2916:14:53.3402022-03-2916:14:53.3532022-03-31O20220329lalo1000002684.21648253225469-5090O20220329lalo1000002686XE-83TTG7XE-83TTG7IOCMDAPI NYKREDIT ST11322022/03/29 16:14:52.611
ChildUSD/DKKSELLJPM3,000,0003,000,000USD6.691790Limit6.6917903,000,0006.69179JPMJPM2022-03-2916:14:53.3402022-03-2916:14:53.3542022-03-31FILLEDO20220329lalo1000002684.81648253225469-5090O20220329lalo1000002692XE-83TTG8XE-83TTG8IOCMDAPI NYKREDIT ST11332022/03/29 16:14:52.611
TradeUSD/DKKSELLJPM3,000,0003,000,000USD6.691790Limit6.6917903,000,0006.69179JPMJPM2022-03-2916:14:53.3402022-03-2916:14:53.3542022-03-31O20220329lalo1000002684.81648253225469-5090O20220329lalo1000002692XE-83TTG8XE-83TTG8IOCMDAPI NYKREDIT ST11332022/03/29 16:14:52.611
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.691820Limit6.6918201,100,0006.69182CTBCTB2022-03-2916:14:53.3402022-03-2916:14:53.3552022-03-31FILLEDO20220329lalo1000002684.61648253225469-5090O20220329lalo1000002690AEKRPL20GGKOLO01000LAEKRPL2GGGGOLO01000L02FOK57ADSQGOC8A1LP0028CTR_002022/03/29 16:14:52.639
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.691820Limit6.6918201,100,0006.69182CTBCTB2022-03-2916:14:53.3402022-03-2916:14:53.3552022-03-31O20220329lalo1000002684.61648253225469-5090O20220329lalo1000002690AEKRPL20GGKOLO01000LAEKRPL2GGGGOLO01000L02FOK57ADSQGOC8A1LP0028CTR_002022/03/29 16:14:52.639
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.691700Limit6.6917001,100,0006.69170DBRDBR2022-03-2916:14:53.3462022-03-2916:14:53.3572022-03-31FILLEDO20220329lalo1000002684.111648253225469-5090O20220329lalo1000002702583232637377412714161160909799784054IOCNYKRABFX126903090452022/03/29 16:14:52.766
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.691700Limit6.6917001,100,0006.69170DBRDBR2022-03-2916:14:53.3462022-03-2916:14:53.3572022-03-31O20220329lalo1000002684.111648253225469-5090O20220329lalo1000002702583232637377412714161160909799784054IOCNYKRABFX126903090452022/03/29 16:14:52.766
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.691600Limit6.6916001,100,0006.69160DBRDBR2022-03-2916:14:53.3462022-03-2916:14:53.3582022-03-31FILLEDO20220329lalo1000002684.151648253225469-5090O20220329lalo1000002706583232637377412716161160909799784055IOCNYKRABFX126903090462022/03/29 16:14:52.766
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.691600Limit6.6916001,100,0006.69160DBRDBR2022-03-2916:14:53.3462022-03-2916:14:53.3582022-03-31O20220329lalo1000002684.151648253225469-5090O20220329lalo1000002706583232637377412716161160909799784055IOCNYKRABFX126903090462022/03/29 16:14:52.766
ChildUSD/DKKSELLUBS5,000,0005,000,000USD6.691990Limit6.6919905,000,0006.69199UBSUBS2022-03-2916:14:53.3402022-03-2916:14:53.3602022-03-31FILLEDO20220329lalo1000002684.101648253225469-5090O20220329lalo1000002694POA3BFQLPSICAHQOA3B4QLPS3X0JIOC4579352865577321473_b12022/03/29 16:14:52.625
TradeUSD/DKKSELLUBS5,000,0005,000,000USD6.691990Limit6.6919905,000,0006.69199UBSUBS2022-03-2916:14:53.3402022-03-2916:14:53.3602022-03-31O20220329lalo1000002684.101648253225469-5090O20220329lalo1000002694POA3BFQLPSICAHQOA3B4QLPS3X0JIOC4579352865577321473_b12022/03/29 16:14:52.625
ChildUSD/DKKSELLHSB1,000,0001,000,000USD6.691670Limit6.6916701,000,0006.69167HSBHSB2022-03-2916:14:53.3462022-03-2916:14:53.3612022-03-31FILLEDO20220329lalo1000002684.121648253225469-5090O20220329lalo1000002703LDC02501GZB0G355LDC02501GZB0G355IOCNYKREDITBA00100037xdJ2022/03/29 16:14:52.310
TradeUSD/DKKSELLHSB1,000,0001,000,000USD6.691670Limit6.6916701,000,0006.69167HSBHSB2022-03-2916:14:53.3462022-03-2916:14:53.3612022-03-31O20220329lalo1000002684.121648253225469-5090O20220329lalo1000002703LDC02501GZB0G355LDC02501GZB0G355IOCNYKREDITBA00100037xdJ2022/03/29 16:14:52.310
ChildUSD/DKKSELLUBS5,000,0005,000,000USD6.691990Limit6.6916305,000,0006.69199UBSUBS2022-03-2916:14:53.3462022-03-2916:14:53.3622022-03-31FILLEDO20220329lalo1000002684.131648253225469-5090O20220329lalo1000002704POA3BFQLPSICAIQOA3B4QLPS3X0KIOC4579352865577321473_b42022/03/29 16:14:52.625
TradeUSD/DKKSELLUBS5,000,0005,000,000USD6.691990Limit6.6916305,000,0006.69199UBSUBS2022-03-2916:14:53.3462022-03-2916:14:53.3622022-03-31O20220329lalo1000002684.131648253225469-5090O20220329lalo1000002704POA3BFQLPSICAIQOA3B4QLPS3X0KIOC4579352865577321473_b42022/03/29 16:14:52.625
ChildUSD/DKKSELLDBR2,200,0002,200,000USD6.691600Limit6.6916002,200,0006.69160DBRDBR2022-03-2916:14:53.3602022-03-2916:14:53.3632022-03-31FILLEDO20220329lalo1000002684.181648253225469-5090O20220329lalo1000002760583232637377412840161160909799784170IOCNYKRABFX126903090992022/03/29 16:14:53.358
TradeUSD/DKKSELLDBR2,200,0002,200,000USD6.691600Limit6.6916002,200,0006.69160DBRDBR2022-03-2916:14:53.3602022-03-2916:14:53.3632022-03-31O20220329lalo1000002684.181648253225469-5090O20220329lalo1000002760583232637377412840161160909799784170IOCNYKRABFX126903090992022/03/29 16:14:53.358
ChildUSD/DKKSELLBAR5,000,0005,000,000USD6.691850Limit6.6918505,000,0006.69185BARBAR2022-03-2916:14:53.3402022-03-2916:14:53.3702022-03-31FILLEDO20220329lalo1000002684.51648253225469-5090O20220329lalo1000002689Z001C5CKQ5O20220329lalo1000002684.5@1FOKVLMLDNOF612481619463950252022/03/29 16:14:52.988
TradeUSD/DKKSELLBAR5,000,0005,000,000USD6.691850Limit6.6918505,000,0006.69185BARBAR2022-03-2916:14:53.3402022-03-2916:14:53.3702022-03-31O20220329lalo1000002684.51648253225469-5090O20220329lalo1000002689Z001C5CKQ5O20220329lalo1000002684.5@1FOKVLMLDNOF612481619463950252022/03/29 16:14:52.988
ChildUSD/DKKSELLUBS5,000,0005,000,000USD6.691750Limit6.6917505,000,0006.69175UBSUBS2022-03-2916:14:53.3662022-03-2916:14:53.3742022-03-31FILLEDO20220329lalo1000002684.191648253225469-5090O20220329lalo1000002786POA3BFQLPSICAJQOA3B4QLPS3X0LIOC4579352866330989574_b02022/03/29 16:14:53.365
TradeUSD/DKKSELLUBS5,000,0005,000,000USD6.691750Limit6.6917505,000,0006.69175UBSUBS2022-03-2916:14:53.3662022-03-2916:14:53.3742022-03-31O20220329lalo1000002684.191648253225469-5090O20220329lalo1000002786POA3BFQLPSICAJQOA3B4QLPS3X0LIOC4579352866330989574_b02022/03/29 16:14:53.365
ChildUSD/DKKSELLBAR13,000,00013,000,000USD6.691610Limit6.69161013,000,0006.69161BARBAR2022-03-2916:14:53.3462022-03-2916:14:53.3752022-03-31FILLEDO20220329lalo1000002684.141648253225469-5090O20220329lalo1000002705Z001C5CKQ6O20220329lalo1000002684.14@1FOKWYGILDVK612481619463950242022/03/29 16:14:52.988
TradeUSD/DKKSELLBAR13,000,00013,000,000USD6.691610Limit6.69161013,000,0006.69161BARBAR2022-03-2916:14:53.3462022-03-2916:14:53.3752022-03-31O20220329lalo1000002684.141648253225469-5090O20220329lalo1000002705Z001C5CKQ6O20220329lalo1000002684.14@1FOKWYGILDVK612481619463950242022/03/29 16:14:52.988
ChildUSD/DKKSELLBAR5,000,0005,000,000USD6.691600Limit6.6916005,000,0006.69160BARBAR2022-03-2916:14:53.3512022-03-2916:14:53.3782022-03-31FILLEDO20220329lalo1000002684.171648253225469-5090O20220329lalo1000002722Z001C5CKQ8O20220329lalo1000002684.17@1FOKCVRIXEZZ612481619463949752022/03/29 16:14:53.348
TradeUSD/DKKSELLBAR5,000,0005,000,000USD6.691600Limit6.6916005,000,0006.69160BARBAR2022-03-2916:14:53.3512022-03-2916:14:53.3782022-03-31O20220329lalo1000002684.171648253225469-5090O20220329lalo1000002722Z001C5CKQ8O20220329lalo1000002684.17@1FOKCVRIXEZZ612481619463949752022/03/29 16:14:53.348
ChildUSD/DKKSELLBAR500,000500,000USD6.691600Limit6.691600500,0006.69160BARBAR2022-03-2916:14:53.3492022-03-2916:14:53.3802022-03-31FILLEDO20220329lalo1000002684.161648253225469-5090O20220329lalo1000002714Z001C5CKQ7O20220329lalo1000002684.16@1FOKTMRQLCJE612481619463949772022/03/29 16:14:53.348
TradeUSD/DKKSELLBAR500,000500,000USD6.691600Limit6.691600500,0006.69160BARBAR2022-03-2916:14:53.3492022-03-2916:14:53.3802022-03-31O20220329lalo1000002684.161648253225469-5090O20220329lalo1000002714Z001C5CKQ7O20220329lalo1000002684.16@1FOKTMRQLCJE612481619463949772022/03/29 16:14:53.348
ChildUSD/DKKSELLUBS5,000,0005,000,000USD6.691710Limit6.6917105,000,0006.69171UBSUBS2022-03-2916:14:53.3742022-03-2916:14:53.3812022-03-31FILLEDO20220329lalo1000002684.201648253225469-5090O20220329lalo1000002794POA3BFQLPSICAKQOA3B4QLPS3X0MIOC4579352866340680712_b02022/03/29 16:14:53.373
TradeUSD/DKKSELLUBS5,000,0005,000,000USD6.691710Limit6.6917105,000,0006.69171UBSUBS2022-03-2916:14:53.3742022-03-2916:14:53.3812022-03-31O20220329lalo1000002684.201648253225469-5090O20220329lalo1000002794POA3BFQLPSICAKQOA3B4QLPS3X0MIOC4579352866340680712_b02022/03/29 16:14:53.373
ChildUSD/DKKSELLNORGWF10,000,00010,000,000USD6.691790Limit6.69179010,000,0006.69179NORGWFNORGWF2022-03-2916:14:53.3402022-03-2916:14:53.3852022-03-31FILLEDO20220329lalo1000002684.91648253225469-5090O20220329lalo1000002693ECFG12208906Q0000032ECFG12208906Q0000032.11FOKBcaMDR_1164850300102112022/03/29 16:14:53.300
TradeUSD/DKKSELLNORGWF10,000,00010,000,000USD6.691790Limit6.69179010,000,0006.69179NORGWFNORGWF2022-03-2916:14:53.3402022-03-2916:14:53.3852022-03-31O20220329lalo1000002684.91648253225469-5090O20220329lalo1000002693ECFG12208906Q0000032ECFG12208906Q0000032.11FOKBcaMDR_1164850300102112022/03/29 16:14:53.300
ChildUSD/DKKSELLUBS600,000600,000USD6.691740Limit6.691740600,0006.69174UBSUBS2022-03-2916:14:53.3882022-03-2916:14:53.3962022-03-31FILLEDO20220329lalo1000002684.211648253225469-5090O20220329lalo1000002832POA3BFQLPSICALQOA3B4QLPS3X0NIOC4579352866356408328_b02022/03/29 16:14:53.387
TradeUSD/DKKSELLUBS600,000600,000USD6.691740Limit6.691740600,0006.69174UBSUBS2022-03-2916:14:53.3882022-03-2916:14:53.3962022-03-31O20220329lalo1000002684.211648253225469-5090O20220329lalo1000002832POA3BFQLPSICALQOA3B4QLPS3X0NIOC4579352866356408328_b02022/03/29 16:14:53.387
ParentLars Bryld-PetersenUSD/DKKSELL30,000,00030,000,000USD6.691900Limit6.69187030,000,0006.691892022-03-2916:15:04.5032022-03-2916:16:36.3192022-03-31FILLED1648253225469-51191648253225469-5119O20220329lalo1000002839GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.691870Limit6.6918701,000,0006.69187JPMJPM2022-03-2916:15:50.2582022-03-2916:15:50.2622022-03-31FILLEDO20220329lalo1000002840.11648253225469-5119O20220329lalo1000002842XE-83TTGAXE-83TTGAIOCMDAPI NYKREDIT ST11312022/03/29 16:15:50.257
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.691870Limit6.6918701,000,0006.69187JPMJPM2022-03-2916:15:50.2582022-03-2916:15:50.2622022-03-31O20220329lalo1000002840.11648253225469-5119O20220329lalo1000002842XE-83TTGAXE-83TTGAIOCMDAPI NYKREDIT ST11312022/03/29 16:15:50.257
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.691920Limit6.6919201,000,0006.69192JPMJPM2022-03-2916:16:18.1042022-03-2916:16:18.1082022-03-31FILLEDO20220329lalo1000002840.21648253225469-5119O20220329lalo1000002850XE-83TTGBXE-83TTGBIOCMDAPI NYKREDIT ST11312022/03/29 16:16:18.103
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.691920Limit6.6919201,000,0006.69192JPMJPM2022-03-2916:16:18.1042022-03-2916:16:18.1082022-03-31O20220329lalo1000002840.21648253225469-5119O20220329lalo1000002850XE-83TTGBXE-83TTGBIOCMDAPI NYKREDIT ST11312022/03/29 16:16:18.103
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.691920Limit6.6919201,000,0006.69192JPMJPM2022-03-2916:16:18.1162022-03-2916:16:18.1192022-03-31FILLEDO20220329lalo1000002840.31648253225469-5119O20220329lalo1000002858XE-83TTGCXE-83TTGCIOCMDAPI NYKREDIT ST11312022/03/29 16:16:18.115
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.691920Limit6.6919201,000,0006.69192JPMJPM2022-03-2916:16:18.1162022-03-2916:16:18.1192022-03-31O20220329lalo1000002840.31648253225469-5119O20220329lalo1000002858XE-83TTGCXE-83TTGCIOCMDAPI NYKREDIT ST11312022/03/29 16:16:18.115
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.691880Limit6.6918801,000,0006.69188JPMJPM2022-03-2916:16:24.3922022-03-2916:16:24.3962022-03-31FILLEDO20220329lalo1000002840.41648253225469-5119O20220329lalo1000002866XE-83TTGDXE-83TTGDIOCMDAPI NYKREDIT ST11312022/03/29 16:16:24.391
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.691880Limit6.6918801,000,0006.69188JPMJPM2022-03-2916:16:24.3922022-03-2916:16:24.3962022-03-31O20220329lalo1000002840.41648253225469-5119O20220329lalo1000002866XE-83TTGDXE-83TTGDIOCMDAPI NYKREDIT ST11312022/03/29 16:16:24.391
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.691900Limit6.6919001,100,0006.69190DBRDBR2022-03-2916:16:24.4442022-03-2916:16:24.4462022-03-31FILLEDO20220329lalo1000002840.51648253225469-5119O20220329lalo1000002874583232637378323685161160909800695020IOCNYKRABFX126904235752022/03/29 16:16:24.443
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.691900Limit6.6919001,100,0006.69190DBRDBR2022-03-2916:16:24.4442022-03-2916:16:24.4462022-03-31O20220329lalo1000002840.51648253225469-5119O20220329lalo1000002874583232637378323685161160909800695020IOCNYKRABFX126904235752022/03/29 16:16:24.443
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.691920Limit6.6919201,000,0006.69192JPMJPM2022-03-2916:16:24.5002022-03-2916:16:24.5042022-03-31FILLEDO20220329lalo1000002840.61648253225469-5119O20220329lalo1000002882XE-83TTGEXE-83TTGEIOCMDAPI NYKREDIT ST11312022/03/29 16:16:24.499
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.691920Limit6.6919201,000,0006.69192JPMJPM2022-03-2916:16:24.5002022-03-2916:16:24.5042022-03-31O20220329lalo1000002840.61648253225469-5119O20220329lalo1000002882XE-83TTGEXE-83TTGEIOCMDAPI NYKREDIT ST11312022/03/29 16:16:24.499
ChildUSD/DKKSELLHSB1,000,0001,000,000USD6.691910Limit6.6919101,000,0006.69191HSBHSB2022-03-2916:16:24.5402022-03-2916:16:24.5462022-03-31FILLEDO20220329lalo1000002840.71648253225469-5119O20220329lalo1000002890LDC02501GZB0JW6YLDC02501GZB0JW6YIOCNYKREDITBA00100037xkB2022/03/29 16:16:24.538
TradeUSD/DKKSELLHSB1,000,0001,000,000USD6.691910Limit6.6919101,000,0006.69191HSBHSB2022-03-2916:16:24.5402022-03-2916:16:24.5462022-03-31O20220329lalo1000002840.71648253225469-5119O20220329lalo1000002890LDC02501GZB0JW6YLDC02501GZB0JW6YIOCNYKREDITBA00100037xkB2022/03/29 16:16:24.538
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.691910Limit6.6919101,100,0006.69191CTBCTB2022-03-2916:16:24.5422022-03-2916:16:24.5492022-03-31FILLEDO20220329lalo1000002840.91648253225469-5119O20220329lalo1000002894AEKRPL20GGKOLO01000MAEKRPL2GGGGOLO01000M02FOK57ADSQGOC8A1LP0028LMF_002022/03/29 16:16:24.542
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.691910Limit6.6919101,100,0006.69191CTBCTB2022-03-2916:16:24.5422022-03-2916:16:24.5492022-03-31O20220329lalo1000002840.91648253225469-5119O20220329lalo1000002894AEKRPL20GGKOLO01000MAEKRPL2GGGGOLO01000M02FOK57ADSQGOC8A1LP0028LMF_002022/03/29 16:16:24.542
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.691900Limit6.6919001,100,0006.69190DBRDBR2022-03-2916:16:24.5512022-03-2916:16:24.5542022-03-31FILLEDO20220329lalo1000002840.101648253225469-5119O20220329lalo1000002908583232637378324758161160909800696094IOCNYKRABFX126904240262022/03/29 16:16:24.549
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.691900Limit6.6919001,100,0006.69190DBRDBR2022-03-2916:16:24.5512022-03-2916:16:24.5542022-03-31O20220329lalo1000002840.101648253225469-5119O20220329lalo1000002908583232637378324758161160909800696094IOCNYKRABFX126904240262022/03/29 16:16:24.549
ChildUSD/DKKSELLNORGWF10,000,00010,000,000USD6.691870Limit6.69187010,000,0006.69187NORGWFNORGWF2022-03-2916:16:24.5412022-03-2916:16:24.6172022-03-31FILLEDO20220329lalo1000002840.81648253225469-5119O20220329lalo1000002892ECFG12208906Q0000034ECFG12208906Q0000034.12FOKBcaMDR_1164850300102112022/03/29 16:16:24.539
TradeUSD/DKKSELLNORGWF10,000,00010,000,000USD6.691870Limit6.69187010,000,0006.69187NORGWFNORGWF2022-03-2916:16:24.5412022-03-2916:16:24.6172022-03-31O20220329lalo1000002840.81648253225469-5119O20220329lalo1000002892ECFG12208906Q0000034ECFG12208906Q0000034.12FOKBcaMDR_1164850300102112022/03/29 16:16:24.539
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.692100Limit6.6921001,100,0006.69210DBRDBR2022-03-2916:16:24.9472022-03-2916:16:24.9492022-03-31FILLEDO20220329lalo1000002840.111648253225469-5119O20220329lalo1000002922583232637378328722161160909800700052IOCNYKRABFX126904242932022/03/29 16:16:24.946
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.692100Limit6.6921001,100,0006.69210DBRDBR2022-03-2916:16:24.9472022-03-2916:16:24.9492022-03-31O20220329lalo1000002840.111648253225469-5119O20220329lalo1000002922583232637378328722161160909800700052IOCNYKRABFX126904242932022/03/29 16:16:24.946
ChildUSD/DKKSELLDBR100,000100,000USD6.691900Limit6.691900100,0006.69190DBRDBR2022-03-2916:16:30.9552022-03-2916:16:30.9582022-03-31FILLEDO20220329lalo1000002840.121648253225469-5119O20220329lalo1000002930583232637378388803161160909800760136IOCNYKRABFX126904312132022/03/29 16:16:30.955
TradeUSD/DKKSELLDBR100,000100,000USD6.691900Limit6.691900100,0006.69190DBRDBR2022-03-2916:16:30.9552022-03-2916:16:30.9582022-03-31O20220329lalo1000002840.121648253225469-5119O20220329lalo1000002930583232637378388803161160909800760136IOCNYKRABFX126904312132022/03/29 16:16:30.955
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.691930Limit6.6919301,000,0006.69193JPMJPM2022-03-2916:16:30.9672022-03-2916:16:30.9712022-03-31FILLEDO20220329lalo1000002840.131648253225469-5119O20220329lalo1000002938XE-83TTGFXE-83TTGFIOCMDAPI NYKREDIT ST11312022/03/29 16:16:30.965
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.691930Limit6.6919301,000,0006.69193JPMJPM2022-03-2916:16:30.9672022-03-2916:16:30.9712022-03-31O20220329lalo1000002840.131648253225469-5119O20220329lalo1000002938XE-83TTGFXE-83TTGFIOCMDAPI NYKREDIT ST11312022/03/29 16:16:30.965
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.691890Limit6.6918901,100,0006.69189CTBCTB2022-03-2916:16:31.4372022-03-2916:16:31.4442022-03-31FILLEDO20220329lalo1000002840.141648253225469-5119O20220329lalo1000002946AEKRPL20GGKOLO01000NAEKRPL2GGGGOLO01000N02FOK57ADSQGOC8A1LP0028MDB_002022/03/29 16:16:31.436
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.691890Limit6.6918901,100,0006.69189CTBCTB2022-03-2916:16:31.4372022-03-2916:16:31.4442022-03-31O20220329lalo1000002840.141648253225469-5119O20220329lalo1000002946AEKRPL20GGKOLO01000NAEKRPL2GGGGOLO01000N02FOK57ADSQGOC8A1LP0028MDB_002022/03/29 16:16:31.436
ChildUSD/DKKSELLCTB100,000100,000USD6.691890Limit6.691890100,0006.69189CTBCTB2022-03-2916:16:31.9952022-03-2916:16:32.0022022-03-31FILLEDO20220329lalo1000002840.151648253225469-5119O20220329lalo1000002954AEKRPL20GGKOLO01000OAEKRPL2GGGGOLO01000O02FOK57ADSQGOC8A1LP0028MFN_002022/03/29 16:16:31.994
TradeUSD/DKKSELLCTB100,000100,000USD6.691890Limit6.691890100,0006.69189CTBCTB2022-03-2916:16:31.9952022-03-2916:16:32.0022022-03-31O20220329lalo1000002840.151648253225469-5119O20220329lalo1000002954AEKRPL20GGKOLO01000OAEKRPL2GGGGOLO01000O02FOK57ADSQGOC8A1LP0028MFN_002022/03/29 16:16:31.994
ChildUSD/DKKSELLJPM3,000,0003,000,000USD6.691890Limit6.6918903,000,0006.69189JPMJPM2022-03-2916:16:32.4772022-03-2916:16:32.4812022-03-31FILLEDO20220329lalo1000002840.161648253225469-5119O20220329lalo1000002962XE-83TTGGXE-83TTGGIOCMDAPI NYKREDIT ST11312022/03/29 16:16:32.476
TradeUSD/DKKSELLJPM3,000,0003,000,000USD6.691890Limit6.6918903,000,0006.69189JPMJPM2022-03-2916:16:32.4772022-03-2916:16:32.4812022-03-31O20220329lalo1000002840.161648253225469-5119O20220329lalo1000002962XE-83TTGGXE-83TTGGIOCMDAPI NYKREDIT ST11312022/03/29 16:16:32.476
ChildUSD/DKKSELLCTB100,000100,000USD6.691950Limit6.691950100,0006.69195CTBCTB2022-03-2916:16:32.6012022-03-2916:16:32.6082022-03-31FILLEDO20220329lalo1000002840.171648253225469-5119O20220329lalo1000002970AEKRPL20GGKOLO01000PAEKRPL2GGGGOLO01000P02FOK57ADSQGOC8A1LP0028MHU_002022/03/29 16:16:32.594
TradeUSD/DKKSELLCTB100,000100,000USD6.691950Limit6.691950100,0006.69195CTBCTB2022-03-2916:16:32.6012022-03-2916:16:32.6082022-03-31O20220329lalo1000002840.171648253225469-5119O20220329lalo1000002970AEKRPL20GGKOLO01000PAEKRPL2GGGGOLO01000P02FOK57ADSQGOC8A1LP0028MHU_002022/03/29 16:16:32.594
ChildUSD/DKKSELLHSB1,000,0001,000,000USD6.691970Limit6.6919701,000,0006.69197HSBHSB2022-03-2916:16:32.7312022-03-2916:16:32.7372022-03-31FILLEDO20220329lalo1000002840.181648253225469-5119O20220329lalo1000002978LDC02501GZB0K46XLDC02501GZB0K46XIOCNYKREDITBA00100037xly2022/03/29 16:16:32.730
TradeUSD/DKKSELLHSB1,000,0001,000,000USD6.691970Limit6.6919701,000,0006.69197HSBHSB2022-03-2916:16:32.7312022-03-2916:16:32.7372022-03-31O20220329lalo1000002840.181648253225469-5119O20220329lalo1000002978LDC02501GZB0K46XLDC02501GZB0K46XIOCNYKREDITBA00100037xly2022/03/29 16:16:32.730
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.691960Limit6.6919601,000,0006.69196UBSUBS2022-03-2916:16:32.7532022-03-2916:16:32.7642022-03-31FILLEDO20220329lalo1000002840.191648253225469-5119O20220329lalo1000002986POA3BFQLPSICAMQOA3B4QLPS3X0UIOC4579352968107369477_b02022/03/29 16:16:32.752
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.691960Limit6.6919601,000,0006.69196UBSUBS2022-03-2916:16:32.7532022-03-2916:16:32.7642022-03-31O20220329lalo1000002840.191648253225469-5119O20220329lalo1000002986POA3BFQLPSICAMQOA3B4QLPS3X0UIOC4579352968107369477_b02022/03/29 16:16:32.752
ChildUSD/DKKSELLCTB100,000100,000USD6.691890Limit6.691890100,0006.69189CTBCTB2022-03-2916:16:33.2202022-03-2916:16:33.2282022-03-31FILLEDO20220329lalo1000002840.201648253225469-5119O20220329lalo1000002994AEKRPL20GGKOLO01000QAEKRPL2GGGGOLO01000Q02FOK57ADSQGOC8A1LP0028MNF_002022/03/29 16:16:33.219
TradeUSD/DKKSELLCTB100,000100,000USD6.691890Limit6.691890100,0006.69189CTBCTB2022-03-2916:16:33.2202022-03-2916:16:33.2282022-03-31O20220329lalo1000002840.201648253225469-5119O20220329lalo1000002994AEKRPL20GGKOLO01000QAEKRPL2GGGGOLO01000Q02FOK57ADSQGOC8A1LP0028MNF_002022/03/29 16:16:33.219
ChildUSD/DKKSELLUBS250,000250,000USD6.691870Limit6.691870250,0006.69187UBSUBS2022-03-2916:16:33.4952022-03-2916:16:33.5042022-03-31FILLEDO20220329lalo1000002840.211648253225469-5119O20220329lalo1000003002POA3BFQLPSICANQOA3B4QLPS3X0VIOC4579352968866644994_b02022/03/29 16:16:33.494
TradeUSD/DKKSELLUBS250,000250,000USD6.691870Limit6.691870250,0006.69187UBSUBS2022-03-2916:16:33.4952022-03-2916:16:33.5042022-03-31O20220329lalo1000002840.211648253225469-5119O20220329lalo1000003002POA3BFQLPSICANQOA3B4QLPS3X0VIOC4579352968866644994_b02022/03/29 16:16:33.494
ChildUSD/DKKSELLCTB100,000100,000USD6.692070Limit6.692070100,0006.69207CTBCTB2022-03-2916:16:33.7952022-03-2916:16:33.8012022-03-31FILLEDO20220329lalo1000002840.221648253225469-5119O20220329lalo1000003010AEKRPL20GGKOLO01000RAEKRPL2GGGGOLO01000R02FOK57ADSQGOC8A1LP0028MOM_002022/03/29 16:16:33.794
TradeUSD/DKKSELLCTB100,000100,000USD6.692070Limit6.692070100,0006.69207CTBCTB2022-03-2916:16:33.7952022-03-2916:16:33.8012022-03-31O20220329lalo1000002840.221648253225469-5119O20220329lalo1000003010AEKRPL20GGKOLO01000RAEKRPL2GGGGOLO01000R02FOK57ADSQGOC8A1LP0028MOM_002022/03/29 16:16:33.794
ChildUSD/DKKSELLCTB100,000100,000USD6.692040Limit6.692040100,0006.69204CTBCTB2022-03-2916:16:34.3952022-03-2916:16:34.4022022-03-31FILLEDO20220329lalo1000002840.231648253225469-5119O20220329lalo1000003018AEKRPL20GGKOLO01000SAEKRPL2GGGGOLO01000S02FOK57ADSQGOC8A1LP0028MRN_002022/03/29 16:16:34.394
TradeUSD/DKKSELLCTB100,000100,000USD6.692040Limit6.692040100,0006.69204CTBCTB2022-03-2916:16:34.3952022-03-2916:16:34.4022022-03-31O20220329lalo1000002840.231648253225469-5119O20220329lalo1000003018AEKRPL20GGKOLO01000SAEKRPL2GGGGOLO01000S02FOK57ADSQGOC8A1LP0028MRN_002022/03/29 16:16:34.394
ChildUSD/DKKSELLCTB100,000100,000USD6.691890Limit6.691890100,0006.69189CTBCTB2022-03-2916:16:35.0432022-03-2916:16:35.0502022-03-31FILLEDO20220329lalo1000002840.241648253225469-5119O20220329lalo1000003026AEKRPL20GGKOLO01000TAEKRPL2GGGGOLO01000T02FOK57ADSQGOC8A1LP0028MUH_002022/03/29 16:16:35.042
TradeUSD/DKKSELLCTB100,000100,000USD6.691890Limit6.691890100,0006.69189CTBCTB2022-03-2916:16:35.0432022-03-2916:16:35.0502022-03-31O20220329lalo1000002840.241648253225469-5119O20220329lalo1000003026AEKRPL20GGKOLO01000TAEKRPL2GGGGOLO01000T02FOK57ADSQGOC8A1LP0028MUH_002022/03/29 16:16:35.042
ChildUSD/DKKSELLCTB100,000100,000USD6.692190Limit6.692190100,0006.69219CTBCTB2022-03-2916:16:35.5952022-03-2916:16:35.6032022-03-31FILLEDO20220329lalo1000002840.251648253225469-5119O20220329lalo1000003034AEKRPL20GGKOLO01000UAEKRPL2GGGGOLO01000U02FOK57ADSQGOC8A1LP0028N0T_002022/03/29 16:16:35.594
TradeUSD/DKKSELLCTB100,000100,000USD6.692190Limit6.692190100,0006.69219CTBCTB2022-03-2916:16:35.5952022-03-2916:16:35.6032022-03-31O20220329lalo1000002840.251648253225469-5119O20220329lalo1000003034AEKRPL20GGKOLO01000UAEKRPL2GGGGOLO01000U02FOK57ADSQGOC8A1LP0028N0T_002022/03/29 16:16:35.594
ChildUSD/DKKSELLCTB100,000100,000USD6.692190Limit6.692190100,0006.69219CTBCTB2022-03-2916:16:36.1952022-03-2916:16:36.2012022-03-31FILLEDO20220329lalo1000002840.261648253225469-5119O20220329lalo1000003042AEKRPL20GGKOLO01000VAEKRPL2GGGGOLO01000V02FOK57ADSQGOC8A1LP0028N1M_002022/03/29 16:16:36.194
TradeUSD/DKKSELLCTB100,000100,000USD6.692190Limit6.692190100,0006.69219CTBCTB2022-03-2916:16:36.1952022-03-2916:16:36.2012022-03-31O20220329lalo1000002840.261648253225469-5119O20220329lalo1000003042AEKRPL20GGKOLO01000VAEKRPL2GGGGOLO01000V02FOK57ADSQGOC8A1LP0028N1M_002022/03/29 16:16:36.194
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.691920Limit6.6919201,000,0006.69192UBSUBS2022-03-2916:16:36.3002022-03-2916:16:36.3092022-03-31FILLEDO20220329lalo1000002840.271648253225469-5119O20220329lalo1000003050POA3BFQLPSICAPQOA3B4QLPS3X0XIOC4579352971738925059_b02022/03/29 16:16:36.299
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.691920Limit6.6919201,000,0006.69192UBSUBS2022-03-2916:16:36.3002022-03-2916:16:36.3092022-03-31O20220329lalo1000002840.271648253225469-5119O20220329lalo1000003050POA3BFQLPSICAPQOA3B4QLPS3X0XIOC4579352971738925059_b02022/03/29 16:16:36.299
ChildUSD/DKKSELLUBS350,000350,000USD6.691890Limit6.691890350,0006.69189UBSUBS2022-03-2916:16:36.3132022-03-2916:16:36.3192022-03-31FILLEDO20220329lalo1000002840.281648253225469-5119O20220329lalo1000003058POA3BFQLPSICAQQOA3B4QLPS3X0YIOC4579352971751928834_b02022/03/29 16:16:36.311
TradeUSD/DKKSELLUBS350,000350,000USD6.691890Limit6.691890350,0006.69189UBSUBS2022-03-2916:16:36.3132022-03-2916:16:36.3192022-03-31O20220329lalo1000002840.281648253225469-5119O20220329lalo1000003058POA3BFQLPSICAQQOA3B4QLPS3X0YIOC4579352971751928834_b02022/03/29 16:16:36.311
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20220429SELL100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.005664 (6.694200 / 6.688536)Limit-0.005664 (6.694200 / 6.688536)100,000,0006.694202022-03-2916:20:03.3252022-03-2916:20:03.3492022-03-31FILLED1648253225469-51881648253225469-5188O20220329lalo1000003067FOKDefaultDefaultDBK#B-13136046
ChildUSD/DKK.SWP.SPOT.20220429SELLDBK100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.005664 (6.694200 / 6.688536)Limit-0.005664 (6.694200 / 6.688536)100,000,0006.69420DBKDBK2022-03-2916:20:03.3262022-03-2916:20:03.3492022-03-31FILLEDCII9lPKcOCT1648253225469-5188O20220329lalo100000306803472073127FOKB-13136046
TradeUSD/DKK.SWP.SPOT.20220429SELLDBK100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.005664 (6.694200 / 6.688536)Limit-0.005664 (6.694200 / 6.688536)100,000,0006.69420DBKDBK2022-03-2916:20:03.3262022-03-2916:20:03.3492022-03-31CII9lPKcOCT1648253225469-5188O20220329lalo100000306803472073127FOKB-13136046
ParentLars Bryld-PetersenNOK/DKKBUY3,000,0003,000,000NOK0.773240Limit0.773240347,0808.643532022-03-2916:21:16.6352022-03-2916:21:16.6452022-03-31FILLED1648253225469-51961648253225469-5196O20220329lalo1000003073GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS3,000,0003,000,000NOK1.293260Limit1.293260347,0808.64353UBSUBS2022-03-2916:21:16.6362022-03-2916:21:16.6452022-03-31FILLEDO20220329lalo1000003074.11648253225469-5196O20220329lalo1000003075POA3BFQLPSICASQOA3B4QLPS3X1JIOC4578227357349052435_b12022/03/29 16:21:15.124
TradeDKK/NOKBUYUBS3,000,0003,000,000NOK1.293260Limit1.293260347,0808.64353UBSUBS2022-03-2916:21:16.6362022-03-2916:21:16.6452022-03-31O20220329lalo1000003074.11648253225469-5196O20220329lalo1000003075POA3BFQLPSICASQOA3B4QLPS3X1JIOC4578227357349052435_b12022/03/29 16:21:15.124
ParentLars Bryld-PetersenNOK/SEKBUY3,000,0003,000,000NOK1.073740Limit1.073770347,0808.643532022-03-2916:24:02.2742022-03-2916:24:02.3152022-03-31FILLED1648253225469-52041648253225469-5204O20220329lalo1000003082GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYNORGWF3,000,0003,000,000NOK1.073740Limit1.073740347,0808.64353NORGWFNORGWF2022-03-2916:24:02.2752022-03-2916:24:02.3152022-03-31FILLEDO20220329lalo1000003083.11648253225469-5204O20220329lalo1000003084ECFG12208906Q0000036ECFG12208906Q0000036.13FOKOcaMDR_1164850300101932022/03/29 16:24:02.227
TradeNOK/SEKBUYNORGWF3,000,0003,000,000NOK1.073740Limit1.073740347,0808.64353NORGWFNORGWF2022-03-2916:24:02.2752022-03-2916:24:02.3152022-03-31O20220329lalo1000003083.11648253225469-5204O20220329lalo1000003084ECFG12208906Q0000036ECFG12208906Q0000036.13FOKOcaMDR_1164850300101932022/03/29 16:24:02.227
ParentLars Bryld-PetersenUSD/DKKBUY0300,000USDLimit6.6920602022-03-2916:19:06.1282022-03-2916:25:49.8662022-03-31CANCELEDUser Cancel1648253225469-51811648253225469-5181O20220329lalo1000003065GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL150,000150,000USD6.697700Limit6.697700150,0006.697702022-03-2916:30:31.1232022-03-2916:30:31.1272022-03-31FILLED1648253225469-52171648253225469-5217O20220329lalo1000003093GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR150,000150,000USD6.697700Limit6.697700150,0006.69770DBRDBR2022-03-2916:30:31.1252022-03-2916:30:31.1272022-03-31FILLEDO20220329lalo1000003094.11648253225469-5217O20220329lalo1000003095583232637386790498161160909809161830IOCNYKRABFX126912040172022/03/29 16:30:29.991
TradeUSD/DKKSELLDBR150,000150,000USD6.697700Limit6.697700150,0006.69770DBRDBR2022-03-2916:30:31.1252022-03-2916:30:31.1272022-03-31O20220329lalo1000003094.11648253225469-5217O20220329lalo1000003095583232637386790498161160909809161830IOCNYKRABFX126912040172022/03/29 16:30:29.991
ParentLars Bryld-PetersenSEK/DKKSELL3,500,0003,500,000SEK0.719647Limit0.719650377,2859.276802022-03-2916:38:17.0222022-03-2916:38:17.0332022-03-31FILLED1648253225469-52491648253225469-5249O20220329lalo1000003102GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS3,500,0003,500,000SEK1.389570Limit1.389570377,2859.27680UBSUBS2022-03-2916:38:17.0232022-03-2916:38:17.0332022-03-31FILLEDO20220329lalo1000003103.11648253225469-5249O20220329lalo1000003104POA3BFQLPSICAVQOA3B4QLPS3X2IIOC4578228402209171457_o02022/03/29 16:38:15.495
TradeDKK/SEKSELLUBS3,500,0003,500,000SEK1.389570Limit1.389570377,2859.27680UBSUBS2022-03-2916:38:17.0232022-03-2916:38:17.0332022-03-31O20220329lalo1000003103.11648253225469-5249O20220329lalo1000003104POA3BFQLPSICAVQOA3B4QLPS3X2IIOC4578228402209171457_o02022/03/29 16:38:15.495
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.719839Limit0.719916107,7969.276802022-03-2916:41:05.3092022-03-2916:41:51.2812022-03-31FILLED1648253225469-52551648253225469-5255O20220329lalo1000003111GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.389200Limit1.389200107,7969.27680DBRDBR2022-03-2916:41:51.2792022-03-2916:41:51.2812022-03-31FILLEDO20220329lalo1000003112.11648253225469-5255O20220329lalo1000003114583232637393592035161160909815963371IOCNYKRABFX126917390322022/03/29 16:41:51.278
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.389200Limit1.389200107,7969.27680DBRDBR2022-03-2916:41:51.2792022-03-2916:41:51.2812022-03-31O20220329lalo1000003112.11648253225469-5255O20220329lalo1000003114583232637393592035161160909815963371IOCNYKRABFX126917390322022/03/29 16:41:51.278
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD6.700190Limit6.700350300,0006.700192022-03-2916:45:10.0722022-03-2916:45:10.0772022-03-31FILLED1648253225469-52651648253225469-5265O20220329lalo1000003121GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.700190Limit6.700190300,0006.70019JPMJPM2022-03-2916:45:10.0732022-03-2916:45:10.0772022-03-31FILLEDO20220329lalo1000003122.11648253225469-5265O20220329lalo1000003123XE-83TTGJXE-83TTGJIOCMDAPI NYKREDIT ST11372022/03/29 16:45:10.055
TradeUSD/DKKBUYJPM300,000300,000USD6.700190Limit6.700190300,0006.70019JPMJPM2022-03-2916:45:10.0732022-03-2916:45:10.0772022-03-31O20220329lalo1000003122.11648253225469-5265O20220329lalo1000003123XE-83TTGJXE-83TTGJIOCMDAPI NYKREDIT ST11372022/03/29 16:45:10.055
ParentLars Bryld-PetersenNOK/DKKSELL010,000,000NOKStopLoss2022-03-2914:45:33.5662022-03-2916:47:10.5852022-03-31CANCELED1648253225469-46841648253225469-4684O20220329lalo1000002180GTCDefaultDefaultWORK SmartSweep0.768000
ParentLars Bryld-PetersenNOK/DKKBUY800,000800,000NOK0.772929Limit0.77292992,5558.643532022-03-2916:54:41.4462022-03-2916:54:41.4562022-03-31FILLED1648253225469-52751648253225469-5275O20220329lalo1000003131GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS800,000800,000NOK1.293780Limit1.29378092,5558.64353UBSUBS2022-03-2916:54:41.4472022-03-2916:54:41.4562022-03-31FILLEDO20220329lalo1000003132.11648253225469-5275O20220329lalo1000003133POA3BFQLPSICAWQOA3B4QLPS3X3FIOC4578229409089799169_b12022/03/29 16:54:38.777
TradeDKK/NOKBUYUBS800,000800,000NOK1.293780Limit1.29378092,5558.64353UBSUBS2022-03-2916:54:41.4472022-03-2916:54:41.4562022-03-31O20220329lalo1000003132.11648253225469-5275O20220329lalo1000003133POA3BFQLPSICAWQOA3B4QLPS3X3FIOC4578229409089799169_b12022/03/29 16:54:38.777
ParentDacapo Stainless A/S B1NOK/DKK.FWD.20220329BUY70,00070,000NOK0.782002Limit0.7820028,0498.696832022-03-2907:51:02.5202022-03-2907:51:02.5202022-03-29FILLED1648253225971-14481648253225971-1448O20220329lold1000000001FOKAFTALE_26688248DefaultEY7oY7Y280H
ParentGima Catering GBP/DKK.FWD.20220329BUY43,59343,593GBP8.892228Limit8.89222857,0800.763712022-03-2908:26:58.1452022-03-2908:26:58.1452022-03-29FILLED1648253225971-14741648253225971-1474O20220329lold1000000002FOK81179634937Default9ecBXPV0m05
ParentGima Catering USD/DKKBUY81,28081,280USD6.784500Limit6.78450081,2806.784502022-03-2908:28:32.0292022-03-2908:28:32.0292022-03-31FILLED1648253225971-14771648253225971-1477O20220329lold1000000003FOK54709668504DefaultE4BadLIh1YA
ParentKreafunk ApS B1DKK/EUR.FWD.20220329SELL2,3882,388EUR0.134780Limit0.1347802,6231.098412022-03-2908:32:11.5872022-03-2908:32:11.5862022-03-29FILLED1648253225971-15021648253225971-1502O20220329lold1000000004FOKAFTALE_34221545Default6Z653CNFJkl
ParentBloomberg RFS / ?KIM MAJKERGBP/DKK.SWP.SPOT.20220630SELL20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.034548 (8.860800 / 8.826252)Limit-0.034548 (8.860800 / 8.826252)26,187,9510.763712022-03-2908:44:43.5152022-03-2908:44:43.5152022-03-31FILLEDBLP.RFQ.834203701_SAMPBLP.RFQ.834203701_SAMPO20220329lold1000000005FOKL_123SAMPENSIONDefaultC6tqqowWduO
ParentTvilum A/S 2018 B2GBP/DKK.FWD.20220329BUY10,20010,200GBP8.882358Limit8.88235813,3560.763712022-03-2908:53:33.1562022-03-2908:53:33.1562022-03-29FILLED1648253225971-15241648253225971-1524O20220329lold1000000006FOK54719501101Default96gPO1Ync4Y
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.SPOT.20220930BUY585,000 / 585,000585,000 / 585,000USD-0.062541 (6.761600 / 6.699059)Limit-0.062541 (6.761600 / 6.699059)585,0006.761602022-03-2909:07:27.1782022-03-2909:07:27.1782022-03-31FILLEDBLP.RFQ.834206156_VJYBBLP.RFQ.834206156_VJYBO20220329lold1000000007FOKL_34631328DefaultBxaAK3ujBW
ParentBogballe A/S B1EUR/DKK.FWD.20220329SELL1,000,0001,000,000EUR7.419312Limit7.4193121,100,5551.100552022-03-2909:17:44.8492022-03-2909:17:44.8492022-03-29FILLED1648253225971-15601648253225971-1560O20220329lold1000000008FOK54709675748Default6so6TBq9M6j
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENCHF/DKK.FWD.20220330BUY117,985117,985CHF7.232102Limit7.232102126,2830.934292022-03-2909:20:21.1832022-03-2909:20:21.1832022-03-30FILLEDBLP.RFQ.834207688_NYPMBLP.RFQ.834207688_NYPMO20220329lold1000000009FOKL_123NYK_PMDefaultCk48QhKYvV7
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220330BUY388,267388,267EUR7.439347Limit7.439347427,3101.100552022-03-2909:20:32.5202022-03-2909:20:32.5202022-03-30FILLEDBLP.RFQ.834207839_NYPMBLP.RFQ.834207839_NYPMO20220329lold1000000010FOKL_123NYK_PMDefault9DxVIm5wCCq
ParentConscia A/S B2USD/NOK.FWD.20220729BUY128,851128,851USD8.710273Limit8.710273128,8518.710272022-03-2909:21:36.6902022-03-2909:21:36.6902022-07-29FILLED1648253225971-15741648253225971-1574O20220329lold1000000011FOKCONSCIA_NORGE_ASDefault2MVBnAE11tSPO 111854
ParentBloomberg RFS / ?KIM BLICHERT-HANSENSEK/DKK.FWD.20220407SELL500,000,000500,000,000SEK0.716519Limit0.71651952,978,9269.437712022-03-2909:22:08.1712022-03-2909:22:08.1712022-04-07FILLEDBLP.RFQ.834208225_TRYGBLP.RFQ.834208225_TRYGO20220329lold1000000012FOKL_123TRYGDefault8il0qCX8GW4
ParentBloomberg RFS / ?KIM BLICHERT-HANSENNOK/DKK.FWD.20220425SELL300,000,000300,000,000NOK0.777545Limit0.77754534,573,2458.677232022-03-2909:47:37.9892022-03-2909:47:37.9892022-04-25FILLEDBLP.RFQ.834211553_TRYGBLP.RFQ.834211553_TRYGO20220329lold1000000013FOKL_123TRYGDefaultCQq8EFRXfNM
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20220330.20220422BUY5,000,000 / 5,000,0005,000,000 / 5,000,000USD-0.004321 (6.759014 / 6.754693)Limit-0.004321 (6.759014 / 6.754693)5,000,0006.758872022-03-2909:49:06.3932022-03-2909:49:06.3932022-03-30FILLEDBLP.RFQ.834211837_RINGBLP.RFQ.834211837_RINGO20220329lold1000000014FOKL_37536814Default4ttLjLWuQfb
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPYBUY45,128,63845,128,638JPY18.261560Limit18.261560365,188123.576502022-03-2910:02:58.4112022-03-2910:02:58.4112022-03-31FILLEDBLP.RFQ.834213967_NYPMBLP.RFQ.834213967_NYPMO20220329lold1000000015FOKL_123NYK_PMDefault2crHP0Ffs2B
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/HKDBUY5,934,1155,934,115HKD1.157780Limit1.157780758,0887.827742022-03-2910:03:01.6642022-03-2910:03:01.6642022-03-31FILLEDBLP.RFQ.834213964_NYPMBLP.RFQ.834213964_NYPMO20220329lold1000000016FOKL_123NYK_PMDefaultgwQPaX0vr2
ParentBB Electronics A/S B2CNH/USD.FWD.20220329SELL3,800,0003,800,000CNH0.156050Limit0.156050592,9900.156052022-03-2910:08:01.1712022-03-2910:08:01.1712022-03-29FILLED1648253225971-15871648253225971-1587O20220329lold1000000017FOKAFTALE_21662534Default1648253225469-3292
ParentRosgaard A/S B4EUR/DKK.FWD.20220329SELL40,00040,000EUR7.434809Limit7.43480944,0011.100032022-03-2910:10:12.9772022-03-2910:10:12.9772022-03-29FILLED1648253225971-15991648253225971-1599O20220329lold1000000018FOK81179670674Default6T0ZUijhRUK
ParentScandia Trading ApS B2SEK/DKK.FWD.20220329SELL92,00092,000SEK0.715549Limit0.7155499,7629.424402022-03-2910:21:29.8532022-03-2910:21:29.8532022-03-29FILLED1648253225971-16251648253225971-1625O20220329lold1000000019FOK81179654172Default4mZ8I6G1qJq
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220329BUY100,000100,000DKK0.148383Limit0.14838314,8380.148382022-03-2910:25:58.9282022-03-2910:25:58.9282022-03-29FILLED1648253225971-16281648253225971-1628O20220329lold1000000020FOKAFTALE_36946628Default2ooEbZhtVPF
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220329BUY10,00010,000EUR1.103637Limit1.10363611,0361.103642022-03-2910:26:30.5012022-03-2910:26:30.5012022-03-29FILLED1648253225971-16301648253225971-1630O20220329lold1000000021FOKAFTALE_36946628Default1TwEJifUBfm
ParentBloomberg RFS / ?KIM BLICHERT-HANSENSEK/DKK.FWD.20220425SELL500,000,000500,000,000SEK0.717137Limit0.71713753,053,7759.424402022-03-2910:37:36.4082022-03-2910:37:36.4082022-04-25FILLEDBLP.RFQ.834217665_TRYGBLP.RFQ.834217665_TRYGO20220329lold1000000022FOKL_123TRYGDefault8RsMSKJ6ZAV
ParentElogic A/S T2PLN/DKK.FWD.20220329BUY15,00015,000PLN1.590124Limit1.5901243,5144.268042022-03-2910:42:45.7072022-03-2910:42:45.7072022-03-29FILLED1648253225971-16661648253225971-1666O20220329lold1000000023FOKAFTALE_4321694972DefaultC7gIYcqDrvE
ParentJeka Fish A/SGBP/DKK.FWD.20220329BUY2,0002,000GBP8.862335Limit8.8623352,6190.763742022-03-2910:54:41.2552022-03-2910:54:41.2552022-03-29FILLED1648253225971-16821648253225971-1682O20220329lold1000000024FOKAFTALE_76129010DefaultVejMgqdnna
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220329BUY30,00030,000EUR1.101947Limit1.10194633,0581.101952022-03-2911:00:49.1922022-03-2911:00:49.1912022-03-29FILLED1648253225971-16851648253225971-1685O20220329lold1000000025FOK81179502488DefaultCx9d1C28mii
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220329BUY100,000100,000DKK0.148113Limit0.14811314,8110.148112022-03-2911:04:47.9402022-03-2911:04:47.9402022-03-29FILLED1648253225971-16871648253225971-1687O20220329lold1000000026FOK81174910227Default8TPuZ81XakT
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220329BUY40,00040,000EUR1.101627Limit1.10162644,0651.101632022-03-2911:06:16.8742022-03-2911:06:16.8742022-03-29FILLED1648253225971-16901648253225971-1690O20220329lold1000000027FOKAFTALE_36946032Default2GAgkbahFh8
ParentMorehouse A/SSEK/EUR.FWD.20220329SELL48,00048,000SEK0.096121Limit0.0961215,0859.438692022-03-2911:07:40.0922022-03-2911:07:40.0922022-03-29FILLED1648253225971-17081648253225971-1708O20220329lold1000000028FOK54719664256Default6gkif5mk0GA
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220329BUY75,00075,000EUR1.105997Limit1.10599782,9501.106002022-03-2911:22:26.9082022-03-2911:22:26.9082022-03-29FILLED1648253225971-17151648253225971-1715O20220329lold1000000029FOKAFTALE_41481420DefaultDNnuS51BHRO
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKK.SWP.20220401.20220628BUY11,500,000 / 11,500,00011,500,000 / 11,500,000CHF0.002644 (7.205503 / 7.208147)Limit0.002644 (7.205503 / 7.208147)12,280,7350.936432022-03-2911:24:36.1892022-03-2911:24:36.1892022-04-01FILLEDBLP.RFQ.834223358_RINGBLP.RFQ.834223358_RINGO20220329lold1000000030FOKL_37536814Default1gO0qw61diH
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.SWP.20220329.20220525BUY1,500,000 / 4,000,0001,500,000 / 4,000,000USD-0.013123 (6.751391 / 6.738268)Limit-0.013123 (6.751391 / 6.738268)4,000,0006.751102022-03-2911:27:08.6582022-03-2911:27:08.6582022-03-29FILLEDBLP.RFQ.834223558_NYPMBLP.RFQ.834223558_NYPMO20220329lold1000000031FOKL_123NYK_PMDefaultIVtZcGANU9
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220329BUY90,00090,000EUR1.106077Limit1.10607799,5471.106082022-03-2911:30:51.9652022-03-2911:30:51.9652022-03-29FILLED1648253225971-17181648253225971-1718O20220329lold1000000032FOK54719507169Default50Gj0hTHfMp
ParentDanoffice IT ApS B3EUR/DKKSELL1,000,0001,000,000EUR7.433310Limit7.4333101,098,4801.098482022-03-2911:33:32.7162022-03-2911:33:32.7162022-03-31FILLED1648253225971-17301648253225971-1730O20220329lold1000000033FOKAFTALE_21370738DefaultsnwHMdHMTM
ParentDanoffice IT ApS B3USD/DKKSELL1,500,0001,500,000USD6.738790Limit6.7387901,500,0006.738792022-03-2911:33:58.3432022-03-2911:33:58.3432022-03-31FILLED1648253225971-17321648253225971-1732O20220329lold1000000034FOKAFTALE_21370738Default9Nov6CXfjQ9
ParentBloomberg RFS / ?JESPER HANSENSEK/DKK.SWP.SPOT.20220630SELL600,000,000 / 600,000,000600,000,000 / 600,000,000SEK-0.000962 (0.718100 / 0.717136)Limit-0.000962 (0.718100 / 0.717136)63,568,1109.438692022-03-2911:36:23.9212022-03-2911:36:23.9212022-03-31FILLEDBLP.RFQ.834224557_DLGXBLP.RFQ.834224557_DLGXO20220329lold1000000035FOKL_24246930DefaultAlpSjmpc8OB
ParentBloomberg RFS / ?JESPER HANSENSEK/DKK.SWP.SPOT.20220630BUY167,256,919 / 164,643,442167,256,919 / 164,643,442DKK-0.000964 (0.718600 / 0.717636)Limit-0.000964 (0.718600 / 0.717636)24,318,9886.770162022-03-2911:53:44.2122022-03-2911:53:44.2112022-03-31FILLEDBLP.RFQ.834226137_DLGXBLP.RFQ.834226137_DLGXO20220329lold1000000036FOKL_24246930DefaultF6x8Vwd2wGv
ParentBloomberg RFS / ?MARK HORUP SORENSENAUD/DKK.SWP.SPOT.20220630SELL22,865,372 / 27,887,62922,865,372 / 27,887,629AUD-0.011314 (5.053400 / 5.042086)Limit-0.011314 (5.053400 / 5.042086)20,917,8131.333202022-03-2911:54:26.0692022-03-2911:54:26.0692022-03-31FILLEDBLP.RFQ.834226207_NYPMBLP.RFQ.834226207_NYPMO20220329lold1000000037FOKL_123NYK_PMDefault4BeZ9MXfv2o
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/NOK.SWP.SPOT.20220630SELL58,082,678 / 63,304,29958,082,678 / 63,304,299NOK0.005801 (1.281900 / 1.287701)Limit0.005801 (1.281900 / 1.287701)7,291,7708.681612022-03-2911:54:36.6802022-03-2911:54:36.6802022-03-31FILLEDBLP.RFQ.834226226_NYPMBLP.RFQ.834226226_NYPMO20220329lold1000000038FOKL_123NYK_PMDefault2YHs5xejEqg
ParentBloomberg RFS / ?MARK HORUP SORENSENNZD/DKK.SWP.SPOT.20220630SELL2,805,772 / 2,824,5532,805,772 / 2,824,553NZD-0.025003 (4.644120 / 4.619117)Limit-0.025003 (4.644120 / 4.619117)1,945,0901.452142022-03-2911:54:49.9522022-03-2911:54:49.9522022-03-31FILLEDBLP.RFQ.834226343_NYPMBLP.RFQ.834226343_NYPMO20220329lold1000000039FOKL_123NYK_PMDefaultDVl3Ugb93oU
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.SWP.SPOT.20220630SELL93,003,205 / 82,769,52593,003,205 / 82,769,525USD-0.025014 (6.736350 / 6.711336)Limit-0.025014 (6.736350 / 6.711336)82,769,5256.736352022-03-2911:55:10.8162022-03-2911:55:10.8162022-03-31FILLEDBLP.RFQ.834226390_NYPMBLP.RFQ.834226390_NYPMO20220329lold1000000040FOKL_123NYK_PMDefault3COLp2pYiYa
ParentBloomberg RFS / ?MARK HORUP SORENSENGBP/DKK.SWP.SPOT.20220630SELL28,273,735 / 29,769,94128,273,735 / 29,769,941GBP-0.034321 (8.815900 / 8.781579)Limit-0.034321 (8.815900 / 8.781579)38,926,1500.764782022-03-2911:55:18.9932022-03-2911:55:18.9932022-03-31FILLEDBLP.RFQ.834226398_NYPMBLP.RFQ.834226398_NYPMO20220329lold1000000041FOKL_123NYK_PMDefaultAM9PBHjM27
ParentBloomberg RFS / ?CARSTEN TAO BIRKUSD/NOK.FWD.20220330BUY20,000,00020,000,000NOK8.634257Limit8.6342572,316,3548.634262022-03-2912:13:58.9702022-03-2912:13:58.9702022-03-30FILLEDBLP.RFQ.834227920_DRILBLP.RFQ.834227920_DRILO20220329lold1000000042FOKL_40404716Default3Ke5ruNFvh9
ParentPreben Gad B1EUR/DKKSELL69,50069,500EUR7.422200Limit7.42220076,7111.103752022-03-2912:20:02.4272022-03-2912:20:02.4272022-03-31FILLED1648253225971-17601648253225971-1760O20220329lold1000000043FOK54709509260Default4vEHWxg8tbx
ParentBloomberg RFS / ?CHRISTIAN SCICLUNAEUR/SGD.FWD.20220422SELL1,400,0001,400,000EUR1.504140Limit1.5041401,545,2501.103752022-03-2912:29:31.4772022-03-2912:29:31.4772022-04-22FILLEDBLP.RFQ.834229575_AARFBLP.RFQ.834229575_AARFO20220329lold1000000044FOKL_4320923234DefaultEPSAoUX53sD
ParentJupiter Bach A/S B7EUR/DKK.FWD.20220329SELL920,000920,000EUR7.427358Limit7.4273581,015,4501.103752022-03-2912:50:20.4252022-03-2912:50:20.4252022-03-29FILLED1648253225971-17931648253225971-1793O20220329lold1000000045FOKAFTALE_71078418Default18TMOxNVlsY
ParentMBH-INTERNATIONAL A/SEUR/DKK.FWD.20220330SELL200,000200,000EUR7.427633Limit7.427633220,7501.103752022-03-2912:57:12.2842022-03-2912:57:12.2842022-03-30FILLED1648253225971-18061648253225971-1806O20220329lold1000000046FOKAFTALE_29411166DefaultLxthDIBnM7
ParentBloomberg RFS / ?KIM BLICHERT-HANSENNOK/DKK.FWD.20220505SELL400,000,000400,000,000NOK0.778795Limit0.77879546,363,2658.627522022-03-2913:02:16.1442022-03-2913:02:16.1442022-05-05FILLEDBLP.RFQ.834231778_TRYGBLP.RFQ.834231778_TRYGO20220329lold1000000047FOKL_123TRYGDefault7Zqvf5EenrA
ParentBloomberg RFS / ?SOEREN GYLDENLOEVECHF/DKKSELL350,000350,000CHF7.199650Limit7.199650373,9490.935962022-03-2913:34:06.0142022-03-2913:34:06.0142022-03-31FILLEDBLP.RFQ.834234560_NYKTBLP.RFQ.834234560_NYKTO20220329lold1000000048FOKL_12719280Default26kwr4t3Lfp
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEGBP/DKKSELL350,000350,000GBP8.811400Limit8.811400458,0940.764032022-03-2913:36:04.2062022-03-2913:36:04.2062022-03-31FILLEDBLP.RFQ.834234658_NYKTBLP.RFQ.834234658_NYKTO20220329lold1000000049FOKL_12719280Default95pEuw3MmWE
ParentBloomberg RFS / ?SOEREN GYLDENLOEVENOK/DKKSELL3,500,0003,500,000NOK0.780294Limit0.780294405,6798.627522022-03-2913:37:01.5352022-03-2913:37:01.5352022-03-31FILLEDBLP.RFQ.834234811_NYKTBLP.RFQ.834234811_NYKTO20220329lold1000000050FOKL_12719280DefaultEbcg7gqJNeA
ParentBloomberg RFS / ?SOEREN GYLDENLOEVESEK/DKKSELL3,500,0003,500,000SEK0.718475Limit0.718475373,1869.378702022-03-2913:38:02.1812022-03-2913:38:02.1802022-03-31FILLEDBLP.RFQ.834234959_NYKTBLP.RFQ.834234959_NYKTO20220329lold1000000051FOKL_12719280Default8ttrLtqRwMg
ParentThorkild Larsen A/S B1DKK/EUR.FWD.20220330BUY25,00025,000EUR0.133951Limit0.13395127,6191.104752022-03-2913:52:21.1772022-03-2913:52:21.1772022-03-30FILLED1648253225971-18461648253225971-1846O20220329lold1000000052FOK54702032612DefaultF6EaAjJt5sh
ParentPlast Team A/S B2PLN/DKK.FWD.20220329BUY500,000500,000PLN1.606300Limit1.606300118,6474.214192022-03-2914:17:47.6122022-03-2914:17:47.6122022-03-29FILLED1648253225971-18591648253225971-1859O20220329lold1000000053FOKAFTALE_19719685DefaultAJlCGo2XdmF
ParentH & S Westergaard A/SEUR/DKK.FWD.20220329SELL232,000232,000EUR7.438100Limit7.438100257,1601.108452022-03-2914:25:18.5782022-03-2914:25:18.5782022-03-29FILLED1648253225971-18681648253225971-1868O20220329lold1000000054FOK54719664213Default1648253225469-4579
ParentSpectronic Denmark A/S B5USD/DKK.FWD.20220329SELL400,000400,000USD6.676600Limit6.676600400,0006.676602022-03-2914:26:40.2372022-03-2914:26:40.2372022-03-29FILLED1648253225971-18761648253225971-1876O20220329lold1000000055FOK54719501292DefaultDP3cmY4bhGc
ParentDay et A/S B5DKK/SEK.FWD.20220330BUY1,300,0001,300,000DKK1.392143Limit1.392143193,7126.711002022-03-2914:28:47.8452022-03-2914:28:47.8452022-03-30FILLED1648253225971-19051648253225971-1905O20220329lold1000000056FOKAFTALE_40028285Default3l2eZfjcCkY
ParentRed Herring Film ApSNOK/DKKSELL150,000150,000NOK0.769064Limit0.76906417,4188.611862022-03-2914:28:52.7042022-03-2914:28:52.7042022-03-31FILLED1648253225971-19061648253225971-1906O20220329lold1000000057FOK81179673703Default9KpJqlBxGRl
ParentBloomberg RFS / ?BO MADSENUSD/DKKSELL50,00050,000USD6.692630Limit6.69263050,0006.692632022-03-2914:29:04.9712022-03-2914:29:04.9712022-03-31FILLEDBLP.RFQ.834242510_SEMCBLP.RFQ.834242510_SEMCO20220329lold1000000058FOKL_4320921630Default8nA3YnhIkFR
ParentDay et A/S B5DKK/NOK.FWD.20220330BUY1,300,0001,300,000DKK1.299230Limit1.299230193,7126.711002022-03-2914:29:48.5282022-03-2914:29:48.5282022-03-30FILLED1648253225971-19091648253225971-1909O20220329lold1000000059FOKAFTALE_40028285DefaultAlmfgqmErZf
ParentBloomberg RFS / ?JESPER HANSENUSD/SEK.SWP.SPOT.20220502BUY500,000 / 500,000500,000 / 500,000USD-0.005676 (9.300500 / 9.294824)Limit-0.005676 (9.300500 / 9.294824)500,0009.300502022-03-2914:34:38.2952022-03-2914:34:38.2952022-03-31FILLEDBLP.RFQ.834243385_DLGXBLP.RFQ.834243385_DLGXO20220329lold1000000060FOKL_24246930Default8St1jOGVxRn
ParentBloomberg RFS / ?JESPER HANSENUSD/SEK.SWP.SPOT.20220601BUY500,000 / 500,000500,000 / 500,000USD-0.013152 (9.298230 / 9.285078)Limit-0.013152 (9.298230 / 9.285078)500,0009.298232022-03-2914:35:56.9932022-03-2914:35:56.9932022-03-31FILLEDBLP.RFQ.834243696_DLGXBLP.RFQ.834243696_DLGXO20220329lold1000000061FOKL_24246930Default8dD5tbelC1V
ParentBloomberg RFS / ?JESPER HANSENUSD/SEK.SWP.SPOT.20220705BUY500,000 / 500,000500,000 / 500,000USD-0.023721 (9.291690 / 9.267969)Limit-0.023721 (9.291690 / 9.267969)500,0009.291692022-03-2914:36:54.0552022-03-2914:36:54.0552022-03-31FILLEDBLP.RFQ.834243839_DLGXBLP.RFQ.834243839_DLGXO20220329lold1000000062FOKL_24246930DefaultDNrnhImqr02
ParentC & H System A/SEUR/DKK.FWD.20220330SELL500,000500,000EUR7.418460Limit7.418460554,2251.108452022-03-2914:42:38.4462022-03-2914:42:38.4462022-03-30FILLED1648253225971-19211648253225971-1921O20220329lold1000000063FOKAFTALE_13879206DefaultD6MRfaOAbYC
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20220330.SPOTSELL2,500,000 / 2,500,0002,500,000 / 2,500,000USD-0.000102 (6.690902 / 6.690800)Limit-0.000102 (6.690902 / 6.690800)2,500,0006.690802022-03-2914:46:03.4802022-03-2914:46:03.4802022-03-30FILLEDBLP.RFQ.834245172_VJYBBLP.RFQ.834245172_VJYBO20220329lold1000000064FOKL_34631328Default4gSd0sVLbSn
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.20220330.SPOTSELL3,000,000 / 3,000,0003,000,000 / 3,000,000NOK-0.000020 (0.771280 / 0.771260)Limit-0.000020 (0.771280 / 0.771260)348,3578.611862022-03-2914:47:24.6992022-03-2914:47:24.6992022-03-30FILLEDBLP.RFQ.834245457_VJYBBLP.RFQ.834245457_VJYBO20220329lold1000000065FOKL_34631328DefaultEhnWjUkt0HK
ParentBloomberg RFS / ?KIM BLICHERT-HANSENSEK/DKK.FWD.20220519SELL400,000,000400,000,000SEK0.719698Limit0.71969842,963,7939.310162022-03-2914:52:08.2762022-03-2914:52:08.2762022-05-19FILLEDBLP.RFQ.834246438_TRYGBLP.RFQ.834246438_TRYGO20220329lold1000000066FOKL_123TRYGDefaultAi2mq4M3Nxt
ParentAarstiderne A/S B2SEK/DKK.FWD.20220429SELL2,000,0002,000,000SEK0.720006Limit0.720006215,2179.292942022-03-2915:03:20.2612022-03-2915:03:20.2612022-04-29FILLED1648253225971-19381648253225971-1938O20220329lold1000000067FOKAFTALE_12542976DefaultBJSFtS4Wers
ParentAarstiderne A/S B2SEK/DKK.FWD.20220531SELL2,000,0002,000,000SEK0.720016Limit0.720016215,2179.292942022-03-2915:04:43.5902022-03-2915:04:43.5902022-05-31FILLED1648253225971-19411648253225971-1941O20220329lold1000000068FOKAFTALE_12542976Default4e6qFwDExX7
ParentAarstiderne A/S B2SEK/DKK.FWD.20220630SELL2,500,0002,500,000SEK0.719367Limit0.719367269,0219.292942022-03-2915:19:06.1312022-03-2915:19:06.1312022-06-30FILLED1648253225971-19451648253225971-1945O20220329lold1000000069FOKAFTALE_12542976Default49w7lmvj3Au
ParentAarstiderne A/S B2SEK/DKK.FWD.20220729SELL1,000,0001,000,000SEK0.719153Limit0.719153107,6099.292942022-03-2915:24:08.6952022-03-2915:24:08.6952022-07-29FILLED1648253225971-19651648253225971-1965O20220329lold1000000070FOKAFTALE_12542976Default3t30rghFLaQ
ParentAarstiderne A/S B2SEK/DKK.FWD.20220831SELL1,000,0001,000,000SEK0.718566Limit0.718566107,6099.292942022-03-2915:27:33.9482022-03-2915:27:33.9482022-08-31FILLED1648253225971-19671648253225971-1967O20220329lold1000000071FOKAFTALE_12542976DefaultDdG7TN26oYQ
ParentAarstiderne A/S B2SEK/DKK.FWD.20220930SELL3,000,0003,000,000SEK0.718023Limit0.718023322,8269.292942022-03-2915:28:25.1212022-03-2915:28:25.1212022-09-30FILLED1648253225971-19771648253225971-1977O20220329lold1000000072FOKAFTALE_12542976Default1p5ACttuw1d
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20220329SELL220,000220,000EUR0.134820Limit0.134820244,4931.111332022-03-2915:29:48.7592022-03-2915:29:48.7592022-03-29FILLED1648253225971-19811648253225971-1981O20220329lold1000000073FOK81174040575Default1648253225469-4939
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20220329SELL40,00040,000EUR0.134810Limit0.13481044,4531.111332022-03-2915:31:39.9462022-03-2915:31:39.9462022-03-29FILLED1648253225971-19841648253225971-1984O20220329lold1000000074FOK81174444935Default1648253225469-4945
ParentKongskilde Industries A/SEUR/DKK.FWD.20220329SELL600,000600,000EUR7.417800Limit7.417800666,7981.111332022-03-2915:32:44.8102022-03-2915:32:44.8102022-03-29FILLED1648253225971-19861648253225971-1986O20220329lold1000000075FOKAFTALE_39406101Default1648253225469-4951
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.SWP.SPOT.20220610BUY1,930,000,000 / 2,200,000,0001,930,000,000 / 2,200,000,000JPY0.014877 (18.343000 / 18.357877)Limit0.014877 (18.343000 / 18.357877)17,910,569122.832502022-03-2915:38:57.5732022-03-2915:38:57.5732022-03-31FILLEDBLP.RFQ.834254081_NYPMBLP.RFQ.834254081_NYPMO20220329lold1000000076FOKL_123NYK_PMDefault3eiGGUStt8u
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKK.SWP.20220330.20220422SELL4,000,000 / 4,000,0004,000,000 / 4,000,000SEK-0.000161 (0.721100 / 0.720939)Limit-0.000161 (0.721100 / 0.720939)430,4349.292942022-03-2915:45:43.2382022-03-2915:45:43.2382022-03-30FILLEDBLP.RFQ.834255194_RINGBLP.RFQ.834255194_RINGO20220329lold1000000077FOKL_37536814DefaultBwnCMMPR5Fu
ParentBloomberg RFS / ?JENS SINKBAEKAUD/DKK.SWP.20220330.20220422BUY300,000 / 300,000300,000 / 300,000AUD-0.001873 (5.004443 / 5.002571)Limit-0.001873 (5.004443 / 5.002571)224,5281.336142022-03-2915:46:35.1542022-03-2915:46:35.1542022-03-30FILLEDBLP.RFQ.834255443_RINGBLP.RFQ.834255443_RINGO20220329lold1000000078FOKL_37536814Default3jTNHTeDvHQ
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.20220330.20220422SELL38,000,000 / 38,000,00038,000,000 / 38,000,000NOK-0.000745 (0.772048 / 0.771303)Limit-0.000745 (0.772048 / 0.771303)4,385,0878.665732022-03-2915:50:07.6032022-03-2915:50:07.6032022-03-30FILLEDBLP.RFQ.834255917_RINGBLP.RFQ.834255917_RINGO20220329lold1000000079FOKL_37536814DefaultBZlF5VVH8pw
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.SWP.SPOT.20220613BUY13,150,000,000 / 13,150,000,00013,150,000,000 / 13,150,000,000JPY0.014659 (18.275000 / 18.289659)Limit0.014659 (18.275000 / 18.289659)107,533,916122.287002022-03-2916:02:03.0932022-03-2916:02:03.0932022-03-31FILLEDBLP.RFQ.834257964_NYPMBLP.RFQ.834257964_NYPMO20220329lold1000000080FOKL_123NYK_PMDefaultDRfG4GQl1X
ParentBloomberg RFS / ?EGE ESPELANDUSD/DKK.FWD.20220429SELL100,000,000100,000,000USD6.685618Limit6.685618100,000,0006.685622022-03-2916:14:50.7062022-03-2916:14:50.7062022-04-29FILLEDBLP.RFQ.834261340_JOEPBLP.RFQ.834261340_JOEPO20220329lold1000000081FOKL_19676889DefaultCKIR3c8HLT2
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.774078Limit0.774078115,6348.647982022-03-3008:04:43.5942022-03-3008:04:43.6042022-04-01FILLED1648253225469-55991648253225469-5599O20220330lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.291860Limit1.291860115,6348.64798UBSUBS2022-03-3008:04:43.5962022-03-3008:04:43.6042022-04-01FILLEDO20220330lalo1000000004.11648253225469-5599O20220330lalo1000000005POA3BFQLPSICB4QOA3B4QLPS3XGYIOC4578285312962189314_o02022/03/30 08:04:32.402
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.291860Limit1.291860115,6348.64798UBSUBS2022-03-3008:04:43.5962022-03-3008:04:43.6042022-04-01O20220330lalo1000000004.11648253225469-5599O20220330lalo1000000005POA3BFQLPSICB4QOA3B4QLPS3XGYIOC4578285312962189314_o02022/03/30 08:04:32.402
ParentClaus Kromann NielsenSEK/DKKSELL7,000,0007,000,000SEK0.718370Limit0.718370751,7189.312002022-03-3008:11:49.0922022-03-3008:11:49.1132022-04-01FILLED1648253225469-56821648253225469-5682O20220330lalo1000000012GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM7,000,0007,000,000SEK1.392040Limit1.392040751,7189.31200JPMJPM2022-03-3008:11:49.0942022-03-3008:11:49.1132022-04-01FILLEDO20220330lalo1000000013.11648253225469-5682O20220330lalo1000000014XE-83XO2WXE-83XO2WIOCMDAPI NYKREDIT ST338642022/03/30 08:11:48.635
TradeDKK/SEKSELLJPM7,000,0007,000,000SEK1.392040Limit1.392040751,7189.31200JPMJPM2022-03-3008:11:49.0942022-03-3008:11:49.1132022-04-01O20220330lalo1000000013.11648253225469-5682O20220330lalo1000000014XE-83XO2WXE-83XO2WIOCMDAPI NYKREDIT ST338642022/03/30 08:11:48.635
ParentLars Bryld-PetersenSEK/DKKSELL010SEKLimit0.7193732022-03-3008:21:30.9492022-03-3008:21:30.9492022-04-01REJECTEDG^10 < 1K1648253225469-57981648253225469-5798O20220330lalo1000000021GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY150,000150,000SEK0.719166Limit0.71916616,1089.312002022-03-3008:22:45.3142022-03-3008:22:45.3222022-04-01FILLED1648253225469-58041648253225469-5804O20220330lalo1000000022GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB150,000150,000SEK1.390500Limit1.39050016,1089.31200CTBCTB2022-03-3008:22:45.3152022-03-3008:22:45.3222022-04-01FILLEDO20220330lalo1000000023.11648253225469-5804O20220330lalo1000000024AEM5VLI0GJKOLO020000AEM5VLIGGJGOLO02000002FOK57B2VQOOC9Q0KE0000L2H_002022/03/30 08:22:23.498
TradeDKK/SEKBUYCTB150,000150,000SEK1.390500Limit1.39050016,1089.31200CTBCTB2022-03-3008:22:45.3152022-03-3008:22:45.3222022-04-01O20220330lalo1000000023.11648253225469-5804O20220330lalo1000000024AEM5VLI0GJKOLO020000AEM5VLIGGJGOLO02000002FOK57B2VQOOC9Q0KE0000L2H_002022/03/30 08:22:23.498
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.773820Limit0.773814115,6348.647982022-03-3008:47:11.2352022-03-3008:47:47.6842022-04-01FILLED1648253225469-58161648253225469-5816O20220330lalo1000000031GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.292290Limit1.292290115,6348.64798JPMJPM2022-03-3008:47:47.6792022-03-3008:47:47.6842022-04-01FILLEDO20220330lalo1000000032.11648253225469-5816O20220330lalo1000000034XE-83XO32XE-83XO32IOCMDAPI NYKREDIT ST2784622022/03/30 08:47:47.679
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.292290Limit1.292290115,6348.64798JPMJPM2022-03-3008:47:47.6792022-03-3008:47:47.6842022-04-01O20220330lalo1000000032.11648253225469-5816O20220330lalo1000000034XE-83XO32XE-83XO32IOCMDAPI NYKREDIT ST2784622022/03/30 08:47:47.679
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.719166Limit0.719159107,3889.312002022-03-3008:50:06.6332022-03-3008:51:09.0402022-04-01FILLED1648253225469-58271648253225469-5827O20220330lalo1000000041GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCTB1,000,0001,000,000SEK1.390500Limit1.390500107,3889.31200CTBCTB2022-03-3008:51:09.0332022-03-3008:51:09.0402022-04-01FILLEDO20220330lalo1000000042.11648253225469-5827O20220330lalo1000000044AEM5VLI0GJKOLO020001AEM5VLIGGJGOLO02000102FOK57B2VQOOC9Q0KE0000LOD_002022/03/30 08:51:09.033
TradeDKK/SEKSELLCTB1,000,0001,000,000SEK1.390500Limit1.390500107,3889.31200CTBCTB2022-03-3008:51:09.0332022-03-3008:51:09.0402022-04-01O20220330lalo1000000042.11648253225469-5827O20220330lalo1000000044AEM5VLI0GJKOLO020001AEM5VLIGGJGOLO02000102FOK57B2VQOOC9Q0KE0000LOD_002022/03/30 08:51:09.033
ParentClaus Kromann NielsenAUD/USD.SWP.SPOT.20220502SELL15,000,000 / 15,000,00015,000,000 / 15,000,000AUD0.000239 (0.752800 / 0.753039)Limit0.000239 (0.752800 / 0.753039)11,293,7251.328172022-03-3008:57:18.8672022-03-3008:57:18.8912022-04-01FILLED1648253225469-58741648253225469-5874O20220330lalo1000000051FOKDefaultDefaultDBK#B-17438051
ChildAUD/USD.SWP.SPOT.20220502SELLDBK15,000,000 / 15,000,00015,000,000 / 15,000,000AUD0.000239 (0.752800 / 0.753039)Limit0.000239 (0.752800 / 0.753039)11,293,7251.32817DBKDBK2022-03-3008:57:18.8672022-03-3008:57:18.8912022-04-01FILLED9rb5UJrkCp41648253225469-5874O20220330lalo100000005203472073144FOKB-17438051
TradeAUD/USD.SWP.SPOT.20220502SELLDBK15,000,000 / 15,000,00015,000,000 / 15,000,000AUD0.000239 (0.752800 / 0.753039)Limit0.000239 (0.752800 / 0.753039)11,293,7251.32817DBKDBK2022-03-3008:57:18.8672022-03-3008:57:18.8912022-04-019rb5UJrkCp41648253225469-5874O20220330lalo100000005203472073144FOKB-17438051
ParentClaus Kromann NielsenPLN/DKK.SWP.SPOT.20220502BUY25,000,000 / 25,000,00025,000,000 / 25,000,000PLN-0.006036 (1.595500 / 1.589464)Limit-0.006036 (1.595500 / 1.589464)5,964,5974.191402022-03-3009:02:40.6162022-03-3009:02:40.6362022-04-01FILLED1648253225469-59371648253225469-5937O20220330lalo1000000057FOKDefaultDefaultJPM#1325830692465-A
ChildPLN/DKK.SWP.SPOT.20220502BUYJPM25,000,000 / 25,000,00025,000,000 / 25,000,000PLN-0.006036 (1.595500 / 1.589464)Limit-0.006036 (1.595500 / 1.589464)5,964,5974.19140JPMJPM2022-03-3009:02:40.6172022-03-3009:02:40.6362022-04-01FILLED5CSPwNfa1f31648253225469-5937O20220330lalo1000000058XE-83YD3CXE-83YD3CFOKMDAPI NYKREDIT SMARTTRADE1325830692465-A
TradePLN/DKK.SWP.SPOT.20220502BUYJPM25,000,000 / 25,000,00025,000,000 / 25,000,000PLN-0.006036 (1.595500 / 1.589464)Limit-0.006036 (1.595500 / 1.589464)5,964,5974.19140JPMJPM2022-03-3009:02:40.6172022-03-3009:02:40.6362022-04-015CSPwNfa1f31648253225469-5937O20220330lalo1000000058XE-83YD3CXE-83YD3CFOKMDAPI NYKREDIT SMARTTRADE1325830692465-A
ParentLars Bryld-PetersenGBP/DKKBUY400,000400,000GBP8.772500Limit8.772500524,9580.761972022-03-3009:05:20.4362022-03-3009:05:20.7932022-04-01FILLED1648253225469-59631648253225469-5963O20220330lalo1000000063GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR400,000400,000GBP8.772500Limit8.772500524,9580.76197DBRDBR2022-03-3009:05:20.7912022-03-3009:05:20.7932022-04-01FILLEDO20220330lalo1000000064.11648253225469-5963O20220330lalo1000000066583232637983687158161160910406058488IOCNYKRABFX127099363332022/03/30 09:05:20.790
TradeGBP/DKKBUYDBR400,000400,000GBP8.772500Limit8.772500524,9580.76197DBRDBR2022-03-3009:05:20.7912022-03-3009:05:20.7932022-04-01O20220330lalo1000000064.11648253225469-5963O20220330lalo1000000066583232637983687158161160910406058488IOCNYKRABFX127099363332022/03/30 09:05:20.790
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.682200Limit6.682300400,0006.682202022-03-3009:10:18.3462022-03-3009:10:18.5142022-04-01FILLED1648253225469-59751648253225469-5975O20220330lalo1000000073GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.682200Limit6.682200400,0006.68220DBRDBR2022-03-3009:10:18.5112022-03-3009:10:18.5142022-04-01FILLEDO20220330lalo1000000074.11648253225469-5975O20220330lalo1000000076583232637986664357161160910409035698IOCNYKRABFX127101826712022/03/30 09:10:18.510
TradeUSD/DKKBUYDBR400,000400,000USD6.682200Limit6.682200400,0006.68220DBRDBR2022-03-3009:10:18.5112022-03-3009:10:18.5142022-04-01O20220330lalo1000000074.11648253225469-5975O20220330lalo1000000076583232637986664357161160910409035698IOCNYKRABFX127101826712022/03/30 09:10:18.510
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.688220Limit6.687620400,0006.688222022-03-3009:25:29.1202022-03-3009:25:29.1252022-04-01FILLED1648253225469-60051648253225469-6005O20220330lalo1000000083GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD6.688220Limit6.688220400,0006.68822JPMJPM2022-03-3009:25:29.1212022-03-3009:25:29.1252022-04-01FILLEDO20220330lalo1000000084.11648253225469-6005O20220330lalo1000000085XE-83XO39XE-83XO39IOCMDAPI NYKREDIT ST15652022/03/30 09:25:29.079
TradeUSD/DKKSELLJPM400,000400,000USD6.688220Limit6.688220400,0006.68822JPMJPM2022-03-3009:25:29.1212022-03-3009:25:29.1252022-04-01O20220330lalo1000000084.11648253225469-6005O20220330lalo1000000085XE-83XO39XE-83XO39IOCMDAPI NYKREDIT ST15652022/03/30 09:25:29.079
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.683050Limit6.6829501,000,0006.683052022-03-3010:00:32.6622022-03-3010:01:37.6692022-04-01FILLED1648253225469-60221648253225469-6022O20220330lalo1000000092GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.683050Limit6.6830501,000,0006.68305JPMJPM2022-03-3010:01:37.6652022-03-3010:01:37.6692022-04-01FILLEDO20220330lalo1000000093.11648253225469-6022O20220330lalo1000000095XE-83XO3BXE-83XO3BIOCMDAPI NYKREDIT ST15652022/03/30 10:01:37.664
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.683050Limit6.6830501,000,0006.68305JPMJPM2022-03-3010:01:37.6652022-03-3010:01:37.6692022-04-01O20220330lalo1000000093.11648253225469-6022O20220330lalo1000000095XE-83XO3BXE-83XO3BIOCMDAPI NYKREDIT ST15652022/03/30 10:01:37.664
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.719192Limit0.719249161,4079.293282022-03-3010:03:00.3382022-03-3010:03:14.7832022-04-01FILLED1648253225469-60531648253225469-6053O20220330lalo1000000102GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR1,500,0001,500,000SEK1.390450Limit1.390450161,4079.29328DBRDBR2022-03-3010:03:14.7802022-03-3010:03:14.7832022-04-01FILLEDO20220330lalo1000000103.11648253225469-6053O20220330lalo1000000105583232638018427054161160910440798384IOCNYKRABFX127120015102022/03/30 10:03:14.780
TradeDKK/SEKBUYDBR1,500,0001,500,000SEK1.390450Limit1.390450161,4079.29328DBRDBR2022-03-3010:03:14.7802022-03-3010:03:14.7832022-04-01O20220330lalo1000000103.11648253225469-6053O20220330lalo1000000105583232638018427054161160910440798384IOCNYKRABFX127120015102022/03/30 10:03:14.780
ParentClaus Kromann NielsenSEK/DKKSELL160,084,511200,000,000SEK0.719083Limit0.71906917,225,8359.293282022-03-3010:22:14.9842022-03-3010:22:19.9852022-04-01EXPIRED1648253225469-61511648253225469-6151O20220330lalo1000000112GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR10,288,96010,288,960SEK1.390400Limit1.3904001,107,1409.29328DBRDBR2022-03-3010:22:14.9862022-03-3010:22:14.9912022-04-01FILLEDO20220330lalo1000000113.11648253225469-6151O20220330lalo1000000114583232638029829121161160910452200465IOCNYKRABFX127126663832022/03/30 10:22:10.863
TradeDKK/SEKSELLDBR10,288,96010,288,960SEK1.390400Limit1.3904001,107,1409.29328DBRDBR2022-03-3010:22:14.9862022-03-3010:22:14.9912022-04-01O20220330lalo1000000113.11648253225469-6151O20220330lalo1000000114583232638029829121161160910452200465IOCNYKRABFX127126663832022/03/30 10:22:10.863
ChildDKK/SEKSELLDBR17,384,37517,384,375SEK1.390750Limit1.3907501,870,6399.29328DBRDBR2022-03-3010:22:14.9862022-03-3010:22:14.9922022-04-01FILLEDO20220330lalo1000000113.81648253225469-6151O20220330lalo1000000121583232638029829124161160910452200466IOCNYKRABFX127126660972022/03/30 10:22:10.863
TradeDKK/SEKSELLDBR17,384,37517,384,375SEK1.390750Limit1.3907501,870,6399.29328DBRDBR2022-03-3010:22:14.9862022-03-3010:22:14.9922022-04-01O20220330lalo1000000113.81648253225469-6151O20220330lalo1000000121583232638029829124161160910452200466IOCNYKRABFX127126660972022/03/30 10:22:10.863
ChildDKK/SEKSELLJPM10,289,40410,289,404SEK1.390460Limit1.3904601,107,1889.29328JPMJPM2022-03-3010:22:14.9862022-03-3010:22:14.9932022-04-01FILLEDO20220330lalo1000000113.21648253225469-6151O20220330lalo1000000115XE-83XO3DXE-83XO3DIOCMDAPI NYKREDIT ST338642022/03/30 10:22:14.475
TradeDKK/SEKSELLJPM10,289,40410,289,404SEK1.390460Limit1.3904601,107,1889.29328JPMJPM2022-03-3010:22:14.9862022-03-3010:22:14.9932022-04-01O20220330lalo1000000113.21648253225469-6151O20220330lalo1000000115XE-83XO3DXE-83XO3DIOCMDAPI NYKREDIT ST338642022/03/30 10:22:14.475
ChildDKK/SEKSELLJPM10,289,55210,289,552SEK1.390480Limit1.3904801,107,2039.29328JPMJPM2022-03-3010:22:14.9862022-03-3010:22:14.9952022-04-01FILLEDO20220330lalo1000000113.31648253225469-6151O20220330lalo1000000116XE-83XO3EXE-83XO3EIOCMDAPI NYKREDIT ST338652022/03/30 10:22:14.475
TradeDKK/SEKSELLJPM10,289,55210,289,552SEK1.390480Limit1.3904801,107,2039.29328JPMJPM2022-03-3010:22:14.9862022-03-3010:22:14.9952022-04-01O20220330lalo1000000113.31648253225469-6151O20220330lalo1000000116XE-83XO3EXE-83XO3EIOCMDAPI NYKREDIT ST338652022/03/30 10:22:14.475
ChildDKK/SEKSELLCTB9,734,2009,734,200SEK1.390600Limit1.3906001,047,4459.29328CTBCTB2022-03-3010:22:14.9862022-03-3010:22:14.9962022-04-01FILLEDO20220330lalo1000000113.51648253225469-6151O20220330lalo1000000118AEM5VLI0GJKOLO020002AEM5VLIGGJGOLO02000202FOK57B2VQOOC9Q0KE0000PLD_002022/03/30 10:22:10.250
TradeDKK/SEKSELLCTB9,734,2009,734,200SEK1.390600Limit1.3906001,047,4459.29328CTBCTB2022-03-3010:22:14.9862022-03-3010:22:14.9962022-04-01O20220330lalo1000000113.51648253225469-6151O20220330lalo1000000118AEM5VLI0GJKOLO020002AEM5VLIGGJGOLO02000202FOK57B2VQOOC9Q0KE0000PLD_002022/03/30 10:22:10.250
ChildDKK/SEKSELLJPM010,290,366SEKLimit1.390590JPMJPM2022-03-3010:22:14.9862022-03-3010:22:14.9972022-04-01REJECTEDMarket movement invalidated quoteO20220330lalo1000000113.41648253225469-6151O20220330lalo1000000117UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST338662022/03/30 10:22:14.475
ChildDKK/SEKSELLJPM020,581,028SEKLimit1.390610JPMJPM2022-03-3010:22:14.9862022-03-3010:22:14.9982022-04-01REJECTEDMarket movement invalidated quoteO20220330lalo1000000113.61648253225469-6151O20220330lalo1000000119UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST2784552022/03/30 10:22:14.475
ChildDKK/SEKSELLJPM051,596,825SEKLimit1.390750JPMJPM2022-03-3010:22:14.9862022-03-3010:22:14.9982022-04-01REJECTEDMarket movement invalidated quoteO20220330lalo1000000113.71648253225469-6151O20220330lalo1000000120UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST2784562022/03/30 10:22:14.475
ChildDKK/SEKSELLHSB9,735,4609,735,460SEK1.390780Limit1.3907801,047,5819.29328HSBHSB2022-03-3010:22:14.9862022-03-3010:22:14.9992022-04-01FILLEDO20220330lalo1000000113.91648253225469-6151O20220330lalo1000000122LDC02501GZCYP3PDLDC02501GZCYP3PDIOCNYKREDITOA01j00000aVJ2022/03/30 10:22:14.913
TradeDKK/SEKSELLHSB9,735,4609,735,460SEK1.390780Limit1.3907801,047,5819.29328HSBHSB2022-03-3010:22:14.9862022-03-3010:22:14.9992022-04-01O20220330lalo1000000113.91648253225469-6151O20220330lalo1000000122LDC02501GZCYP3PDLDC02501GZCYP3PDIOCNYKREDITOA01j00000aVJ2022/03/30 10:22:14.913
ChildDKK/SEKSELLHSB8,086,4308,086,430SEK1.390850Limit1.390850870,1379.29328HSBHSB2022-03-3010:22:14.9862022-03-3010:22:15.0022022-04-01FILLEDO20220330lalo1000000113.111648253225469-6151O20220330lalo1000000124LDC02501GZCYP3PGLDC02501GZCYP3PGIOCNYKREDITOB01j00000aVJ2022/03/30 10:22:14.913
TradeDKK/SEKSELLHSB8,086,4308,086,430SEK1.390850Limit1.390850870,1379.29328HSBHSB2022-03-3010:22:14.9862022-03-3010:22:15.0022022-04-01O20220330lalo1000000113.111648253225469-6151O20220330lalo1000000124LDC02501GZCYP3PGLDC02501GZCYP3PGIOCNYKREDITOB01j00000aVJ2022/03/30 10:22:14.913
ChildDKK/SEKSELLBAR41,723,40041,723,400SEK1.390780Limit1.3907804,489,6319.29328BARBAR2022-03-3010:22:14.9862022-03-3010:22:15.0172022-04-01FILLEDO20220330lalo1000000113.101648253225469-6151O20220330lalo1000000123Z001C5CKQ9O20220330lalo1000000113.10@1FOKREDZNNER612481619251613712022/03/30 10:22:14.493
TradeDKK/SEKSELLBAR41,723,40041,723,400SEK1.390780Limit1.3907804,489,6319.29328BARBAR2022-03-3010:22:14.9862022-03-3010:22:15.0172022-04-01O20220330lalo1000000113.101648253225469-6151O20220330lalo1000000123Z001C5CKQ9O20220330lalo1000000113.10@1FOKREDZNNER612481619251613712022/03/30 10:22:14.493
ChildDKK/SEKSELLDBR10,290,81010,290,810SEK1.390650Limit1.3906501,107,3399.29328DBRDBR2022-03-3010:22:16.5402022-03-3010:22:16.5422022-04-01FILLEDO20220330lalo1000000113.121648253225469-6151O20220330lalo1000000177583232638029844645161160910452215977IOCNYKRABFX127126707612022/03/30 10:22:16.539
TradeDKK/SEKSELLDBR10,290,81010,290,810SEK1.390650Limit1.3906501,107,3399.29328DBRDBR2022-03-3010:22:16.5402022-03-3010:22:16.5422022-04-01O20220330lalo1000000113.121648253225469-6151O20220330lalo1000000177583232638029844645161160910452215977IOCNYKRABFX127126707612022/03/30 10:22:16.539
ChildDKK/SEKSELLDBR10,290,44010,290,440SEK1.390600Limit1.3906001,107,2999.29328DBRDBR2022-03-3010:22:17.5432022-03-3010:22:17.5452022-04-01FILLEDO20220330lalo1000000113.131648253225469-6151O20220330lalo1000000185583232638029854674161160910452226005IOCNYKRABFX127126712932022/03/30 10:22:17.542
TradeDKK/SEKSELLDBR10,290,44010,290,440SEK1.390600Limit1.3906001,107,2999.29328DBRDBR2022-03-3010:22:17.5432022-03-3010:22:17.5452022-04-01O20220330lalo1000000113.131648253225469-6151O20220330lalo1000000185583232638029854674161160910452226005IOCNYKRABFX127126712932022/03/30 10:22:17.542
ChildDKK/SEKSELLDBR10,290,44010,290,440SEK1.390600Limit1.3906001,107,2999.29328DBRDBR2022-03-3010:22:18.5452022-03-3010:22:18.5472022-04-01FILLEDO20220330lalo1000000113.141648253225469-6151O20220330lalo1000000193583232638029864702161160910452236032IOCNYKRABFX127126718712022/03/30 10:22:18.544
TradeDKK/SEKSELLDBR10,290,44010,290,440SEK1.390600Limit1.3906001,107,2999.29328DBRDBR2022-03-3010:22:18.5452022-03-3010:22:18.5472022-04-01O20220330lalo1000000113.141648253225469-6151O20220330lalo1000000193583232638029864702161160910452236032IOCNYKRABFX127126718712022/03/30 10:22:18.544
ChildDKK/SEKSELLCTB1,390,6001,390,600SEK1.390600Limit1.390600149,6359.29328CTBCTB2022-03-3010:22:19.4772022-03-3010:22:19.4842022-04-01FILLEDO20220330lalo1000000113.151648253225469-6151O20220330lalo1000000201AEM5VLI0GJKOLO020003AEM5VLIGGJGOLO02000302FOK57B2VQOOC9Q0KE0000PM1_002022/03/30 10:22:19.476
TradeDKK/SEKSELLCTB1,390,6001,390,600SEK1.390600Limit1.390600149,6359.29328CTBCTB2022-03-3010:22:19.4772022-03-3010:22:19.4842022-04-01O20220330lalo1000000113.151648253225469-6151O20220330lalo1000000201AEM5VLI0GJKOLO020003AEM5VLIGGJGOLO02000302FOK57B2VQOOC9Q0KE0000PM1_002022/03/30 10:22:19.476
ChildDKK/SEKSELLDBR10,290,44010,290,440SEK1.390600Limit1.3906001,107,2999.29328DBRDBR2022-03-3010:22:19.5482022-03-3010:22:19.5502022-04-01FILLEDO20220330lalo1000000113.161648253225469-6151O20220330lalo1000000209583232638029874728161160910452246059IOCNYKRABFX127126724282022/03/30 10:22:19.547
TradeDKK/SEKSELLDBR10,290,44010,290,440SEK1.390600Limit1.3906001,107,2999.29328DBRDBR2022-03-3010:22:19.5482022-03-3010:22:19.5502022-04-01O20220330lalo1000000113.161648253225469-6151O20220330lalo1000000209583232638029874728161160910452246059IOCNYKRABFX127126724282022/03/30 10:22:19.547
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.438210Limit7.4382105,564,8751.112972022-03-3010:22:48.8112022-03-3010:22:48.8212022-04-01FILLED1648253225469-61941648253225469-6194O20220330lalo1000000220GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.438250Limit7.4382502,225,9501.11297JPMJPM2022-03-3010:22:48.8122022-03-3010:22:48.8172022-04-01FILLEDO20220330lalo1000000221.11648253225469-6194O20220330lalo1000000222XE-83XO3FXE-83XO3FIOCMDAPI NYKREDIT ST18252022/03/30 10:22:46.796
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.438250Limit7.4382502,225,9501.11297JPMJPM2022-03-3010:22:48.8122022-03-3010:22:48.8172022-04-01O20220330lalo1000000221.11648253225469-6194O20220330lalo1000000222XE-83XO3FXE-83XO3FIOCMDAPI NYKREDIT ST18252022/03/30 10:22:46.796
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438170Limit7.4381701,112,9751.11297JPMJPM2022-03-3010:22:48.8122022-03-3010:22:48.8182022-04-01FILLEDO20220330lalo1000000221.21648253225469-6194O20220330lalo1000000223XE-83XO3GXE-83XO3GIOCMDAPI NYKREDIT ST18262022/03/30 10:22:46.796
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438170Limit7.4381701,112,9751.11297JPMJPM2022-03-3010:22:48.8122022-03-3010:22:48.8182022-04-01O20220330lalo1000000221.21648253225469-6194O20220330lalo1000000223XE-83XO3GXE-83XO3GIOCMDAPI NYKREDIT ST18262022/03/30 10:22:46.796
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438160Limit7.4381601,112,9751.11297JPMJPM2022-03-3010:22:48.8122022-03-3010:22:48.8202022-04-01FILLEDO20220330lalo1000000221.31648253225469-6194O20220330lalo1000000224XE-83XO3HXE-83XO3HIOCMDAPI NYKREDIT ST18272022/03/30 10:22:46.796
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438160Limit7.4381601,112,9751.11297JPMJPM2022-03-3010:22:48.8122022-03-3010:22:48.8202022-04-01O20220330lalo1000000221.31648253225469-6194O20220330lalo1000000224XE-83XO3HXE-83XO3HIOCMDAPI NYKREDIT ST18272022/03/30 10:22:46.796
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.438240Limit7.4382401,112,9751.11297UBSUBS2022-03-3010:22:48.8122022-03-3010:22:48.8212022-04-01FILLEDO20220330lalo1000000221.41648253225469-6194O20220330lalo1000000225POA3BFQLPSICBRQOA3B4QLPS3XN0IOC4577167894601908228_b02022/03/30 10:22:35.163
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.438240Limit7.4382401,112,9751.11297UBSUBS2022-03-3010:22:48.8122022-03-3010:22:48.8212022-04-01O20220330lalo1000000221.41648253225469-6194O20220330lalo1000000225POA3BFQLPSICBRQOA3B4QLPS3XN0IOC4577167894601908228_b02022/03/30 10:22:35.163
ParentClaus Kromann NielsenSEK/DKKSELL50,000,00050,000,000SEK0.718969Limit0.7189665,380,2329.293282022-03-3010:23:36.8612022-03-3010:23:36.8702022-04-01FILLED1648253225469-62771648253225469-6277O20220330lalo1000000250GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR10,291,55010,291,550SEK1.390750Limit1.3907501,107,4189.29328DBRDBR2022-03-3010:23:36.8622022-03-3010:23:36.8652022-04-01FILLEDO20220330lalo1000000251.11648253225469-6277O20220330lalo1000000252583232638030647873161160910453019210IOCNYKRABFX127127088632022/03/30 10:23:35.520
TradeDKK/SEKSELLDBR10,291,55010,291,550SEK1.390750Limit1.3907501,107,4189.29328DBRDBR2022-03-3010:23:36.8622022-03-3010:23:36.8652022-04-01O20220330lalo1000000251.11648253225469-6277O20220330lalo1000000252583232638030647873161160910453019210IOCNYKRABFX127127088632022/03/30 10:23:35.520
ChildDKK/SEKSELLDBR7,439,6867,439,686SEK1.391000Limit1.391000800,5459.29328DBRDBR2022-03-3010:23:36.8622022-03-3010:23:36.8672022-04-01FILLEDO20220330lalo1000000251.51648253225469-6277O20220330lalo1000000256583232638030647876161160910453019211IOCNYKRABFX127127044722022/03/30 10:23:35.520
TradeDKK/SEKSELLDBR7,439,6867,439,686SEK1.391000Limit1.391000800,5459.29328DBRDBR2022-03-3010:23:36.8622022-03-3010:23:36.8672022-04-01O20220330lalo1000000251.51648253225469-6277O20220330lalo1000000256583232638030647876161160910453019211IOCNYKRABFX127127044722022/03/30 10:23:35.520
ChildDKK/SEKSELLJPM12,239,65612,239,656SEK1.390870Limit1.3908701,317,0449.29328JPMJPM2022-03-3010:23:36.8622022-03-3010:23:36.8682022-04-01FILLEDO20220330lalo1000000251.21648253225469-6277O20220330lalo1000000253XE-83XO3IXE-83XO3IIOCMDAPI NYKREDIT ST6078142022/03/30 10:23:36.816
TradeDKK/SEKSELLJPM12,239,65612,239,656SEK1.390870Limit1.3908701,317,0449.29328JPMJPM2022-03-3010:23:36.8622022-03-3010:23:36.8682022-04-01O20220330lalo1000000251.21648253225469-6277O20220330lalo1000000253XE-83XO3IXE-83XO3IIOCMDAPI NYKREDIT ST6078142022/03/30 10:23:36.816
ChildDKK/SEKSELLJPM10,292,80810,292,808SEK1.390920Limit1.3909201,107,5549.29328JPMJPM2022-03-3010:23:36.8622022-03-3010:23:36.8692022-04-01FILLEDO20220330lalo1000000251.41648253225469-6277O20220330lalo1000000255XE-83XO3JXE-83XO3JIOCMDAPI NYKREDIT ST6078152022/03/30 10:23:36.816
TradeDKK/SEKSELLJPM10,292,80810,292,808SEK1.390920Limit1.3909201,107,5549.29328JPMJPM2022-03-3010:23:36.8622022-03-3010:23:36.8692022-04-01O20220330lalo1000000251.41648253225469-6277O20220330lalo1000000255XE-83XO3JXE-83XO3JIOCMDAPI NYKREDIT ST6078152022/03/30 10:23:36.816
ChildDKK/SEKSELLCTB9,736,3009,736,300SEK1.390900Limit1.3909001,047,6719.29328CTBCTB2022-03-3010:23:36.8622022-03-3010:23:36.8702022-04-01FILLEDO20220330lalo1000000251.31648253225469-6277O20220330lalo1000000254AEM5VLI0GJKOLO020004AEM5VLIGGJGOLO02000402FOK57B2VQOOC9Q0KE0000PPC_002022/03/30 10:23:01.829
TradeDKK/SEKSELLCTB9,736,3009,736,300SEK1.390900Limit1.3909001,047,6719.29328CTBCTB2022-03-3010:23:36.8622022-03-3010:23:36.8702022-04-01O20220330lalo1000000251.31648253225469-6277O20220330lalo1000000254AEM5VLI0GJKOLO020004AEM5VLIGGJGOLO02000402FOK57B2VQOOC9Q0KE0000PPC_002022/03/30 10:23:01.829
ParentClaus Kromann NielsenSEK/DKKSELL50,000,00050,000,000SEK0.719039Limit0.7190365,380,2329.293282022-03-3010:24:34.4752022-03-3010:25:13.0772022-04-01FILLED1648253225469-62951648253225469-6295O20220330lalo1000000287GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR10,291,55010,291,550SEK1.390750Limit1.3907501,107,4189.29328DBRDBR2022-03-3010:25:12.5992022-03-3010:25:12.6032022-04-01FILLEDO20220330lalo1000000288.11648253225469-6295O20220330lalo1000000290583232638031605247161160910453976587IOCNYKRABFX127127717702022/03/30 10:25:12.599
TradeDKK/SEKSELLDBR10,291,55010,291,550SEK1.390750Limit1.3907501,107,4189.29328DBRDBR2022-03-3010:25:12.5992022-03-3010:25:12.6032022-04-01O20220330lalo1000000288.11648253225469-6295O20220330lalo1000000290583232638031605247161160910453976587IOCNYKRABFX127127717702022/03/30 10:25:12.599
ChildDKK/SEKSELLJPM10,291,47610,291,476SEK1.390740Limit1.3907401,107,4119.29328JPMJPM2022-03-3010:25:12.7222022-03-3010:25:12.7272022-04-01FILLEDO20220330lalo1000000288.21648253225469-6295O20220330lalo1000000298XE-83XO3KXE-83XO3KIOCMDAPI NYKREDIT ST6078142022/03/30 10:25:12.722
TradeDKK/SEKSELLJPM10,291,47610,291,476SEK1.390740Limit1.3907401,107,4119.29328JPMJPM2022-03-3010:25:12.7222022-03-3010:25:12.7272022-04-01O20220330lalo1000000288.21648253225469-6295O20220330lalo1000000298XE-83XO3KXE-83XO3KIOCMDAPI NYKREDIT ST6078142022/03/30 10:25:12.722
ChildDKK/SEKSELLJPM10,291,47610,291,476SEK1.390740Limit1.3907401,107,4119.29328JPMJPM2022-03-3010:25:12.9232022-03-3010:25:12.9272022-04-01FILLEDO20220330lalo1000000288.31648253225469-6295O20220330lalo1000000306XE-83XO3LXE-83XO3LIOCMDAPI NYKREDIT ST6078142022/03/30 10:25:12.922
TradeDKK/SEKSELLJPM10,291,47610,291,476SEK1.390740Limit1.3907401,107,4119.29328JPMJPM2022-03-3010:25:12.9232022-03-3010:25:12.9272022-04-01O20220330lalo1000000288.31648253225469-6295O20220330lalo1000000306XE-83XO3LXE-83XO3LIOCMDAPI NYKREDIT ST6078142022/03/30 10:25:12.922
ChildDKK/SEKSELLUBS6,953,6496,953,649SEK1.390740Limit1.390740748,2459.29328UBSUBS2022-03-3010:25:12.9622022-03-3010:25:12.9722022-04-01FILLEDO20220330lalo1000000288.41648253225469-6295O20220330lalo1000000314POA3BFQLPSICBTQOA3B4QLPS3XN3IOC4578293956094425089_o12022/03/30 10:25:12.961
TradeDKK/SEKSELLUBS6,953,6496,953,649SEK1.390740Limit1.390740748,2459.29328UBSUBS2022-03-3010:25:12.9622022-03-3010:25:12.9722022-04-01O20220330lalo1000000288.41648253225469-6295O20220330lalo1000000314POA3BFQLPSICBTQOA3B4QLPS3XN3IOC4578293956094425089_o12022/03/30 10:25:12.961
ChildDKK/SEKSELLUBS6,953,7496,953,749SEK1.390760Limit1.390760748,2569.29328UBSUBS2022-03-3010:25:12.9802022-03-3010:25:12.9872022-04-01FILLEDO20220330lalo1000000288.51648253225469-6295O20220330lalo1000000322POA3BFQLPSICBUQOA3B4QLPS3XN4IOC4578293956110612481_o12022/03/30 10:25:12.980
TradeDKK/SEKSELLUBS6,953,7496,953,749SEK1.390760Limit1.390760748,2569.29328UBSUBS2022-03-3010:25:12.9802022-03-3010:25:12.9872022-04-01O20220330lalo1000000288.51648253225469-6295O20220330lalo1000000322POA3BFQLPSICBUQOA3B4QLPS3XN4IOC4578293956110612481_o12022/03/30 10:25:12.980
ChildDKK/SEKSELLJPM5,218,1005,218,100SEK1.390740Limit1.390740561,4929.29328JPMJPM2022-03-3010:25:13.0732022-03-3010:25:13.0772022-04-01FILLEDO20220330lalo1000000288.61648253225469-6295O20220330lalo1000000330XE-83XO3MXE-83XO3MIOCMDAPI NYKREDIT ST6078142022/03/30 10:25:13.072
TradeDKK/SEKSELLJPM5,218,1005,218,100SEK1.390740Limit1.390740561,4929.29328JPMJPM2022-03-3010:25:13.0732022-03-3010:25:13.0772022-04-01O20220330lalo1000000288.61648253225469-6295O20220330lalo1000000330XE-83XO3MXE-83XO3MIOCMDAPI NYKREDIT ST6078142022/03/30 10:25:13.072
ParentClaus Kromann NielsenSEK/DKKSELL100,000,000100,000,000SEK0.719098Limit0.71909210,760,4639.293282022-03-3010:22:35.2872022-03-3010:25:48.7802022-04-01FILLED1648253225469-61881648253225469-6188O20220330lalo1000000218GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR10,290,81010,290,810SEK1.390650Limit1.3906501,107,3399.29328DBRDBR2022-03-3010:25:13.6072022-03-3010:25:13.6092022-04-01FILLEDO20220330lalo1000000219.11648253225469-6188O20220330lalo1000000338583232638031615315161160910453986646IOCNYKRABFX127127730822022/03/30 10:25:13.606
TradeDKK/SEKSELLDBR10,290,81010,290,810SEK1.390650Limit1.3906501,107,3399.29328DBRDBR2022-03-3010:25:13.6072022-03-3010:25:13.6092022-04-01O20220330lalo1000000219.11648253225469-6188O20220330lalo1000000338583232638031615315161160910453986646IOCNYKRABFX127127730822022/03/30 10:25:13.606
ChildDKK/SEKSELLDBR10,290,81010,290,810SEK1.390650Limit1.3906501,107,3399.29328DBRDBR2022-03-3010:25:14.6092022-03-3010:25:14.6112022-04-01FILLEDO20220330lalo1000000219.21648253225469-6188O20220330lalo1000000346583232638031625342161160910453996672IOCNYKRABFX127127737862022/03/30 10:25:14.609
TradeDKK/SEKSELLDBR10,290,81010,290,810SEK1.390650Limit1.3906501,107,3399.29328DBRDBR2022-03-3010:25:14.6092022-03-3010:25:14.6112022-04-01O20220330lalo1000000219.21648253225469-6188O20220330lalo1000000346583232638031625342161160910453996672IOCNYKRABFX127127737862022/03/30 10:25:14.609
ChildDKK/SEKSELLDBR10,290,81010,290,810SEK1.390650Limit1.3906501,107,3399.29328DBRDBR2022-03-3010:25:15.6122022-03-3010:25:15.6142022-04-01FILLEDO20220330lalo1000000219.31648253225469-6188O20220330lalo1000000354583232638031635370161160910454006701IOCNYKRABFX127127742832022/03/30 10:25:15.611
TradeDKK/SEKSELLDBR10,290,81010,290,810SEK1.390650Limit1.3906501,107,3399.29328DBRDBR2022-03-3010:25:15.6122022-03-3010:25:15.6142022-04-01O20220330lalo1000000219.31648253225469-6188O20220330lalo1000000354583232638031635370161160910454006701IOCNYKRABFX127127742832022/03/30 10:25:15.611
ChildDKK/SEKSELLDBR6,675,1206,675,120SEK1.390650Limit1.390650718,2749.29328DBRDBR2022-03-3010:25:16.6152022-03-3010:25:16.6172022-04-01FILLEDO20220330lalo1000000219.41648253225469-6188O20220330lalo1000000362583232638031645397161160910454016727IOCNYKRABFX127127749942022/03/30 10:25:16.614
TradeDKK/SEKSELLDBR6,675,1206,675,120SEK1.390650Limit1.390650718,2749.29328DBRDBR2022-03-3010:25:16.6152022-03-3010:25:16.6172022-04-01O20220330lalo1000000219.41648253225469-6188O20220330lalo1000000362583232638031645397161160910454016727IOCNYKRABFX127127749942022/03/30 10:25:16.614
ChildDKK/SEKSELLJPM10,290,81010,290,810SEK1.390650Limit1.3906501,107,3399.29328JPMJPM2022-03-3010:25:26.8092022-03-3010:25:26.8142022-04-01FILLEDO20220330lalo1000000219.51648253225469-6188O20220330lalo1000000370XE-83XO3NXE-83XO3NIOCMDAPI NYKREDIT ST6078142022/03/30 10:25:26.809
TradeDKK/SEKSELLJPM10,290,81010,290,810SEK1.390650Limit1.3906501,107,3399.29328JPMJPM2022-03-3010:25:26.8092022-03-3010:25:26.8142022-04-01O20220330lalo1000000219.51648253225469-6188O20220330lalo1000000370XE-83XO3NXE-83XO3NIOCMDAPI NYKREDIT ST6078142022/03/30 10:25:26.809
ChildDKK/SEKSELLCTB9,734,2009,734,200SEK1.390600Limit1.3906001,047,4459.29328CTBCTB2022-03-3010:25:27.6392022-03-3010:25:27.6462022-04-01FILLEDO20220330lalo1000000219.61648253225469-6188O20220330lalo1000000378AEM5VLI0GJKOLO020005AEM5VLIGGJGOLO02000502FOK57B2VQOOC9Q0KE0000Q0A_002022/03/30 10:25:27.638
TradeDKK/SEKSELLCTB9,734,2009,734,200SEK1.390600Limit1.3906001,047,4459.29328CTBCTB2022-03-3010:25:27.6392022-03-3010:25:27.6462022-04-01O20220330lalo1000000219.61648253225469-6188O20220330lalo1000000378AEM5VLI0GJKOLO020005AEM5VLIGGJGOLO02000502FOK57B2VQOOC9Q0KE0000Q0A_002022/03/30 10:25:27.638
ChildDKK/SEKSELLCTB1,390,6001,390,600SEK1.390600Limit1.390600149,6359.29328CTBCTB2022-03-3010:25:34.8272022-03-3010:25:34.8332022-04-01FILLEDO20220330lalo1000000219.71648253225469-6188O20220330lalo1000000386AEM5VLI0GJKOLO020006AEM5VLIGGJGOLO02000602FOK57B2VQOOC9Q0KE0000Q1M_002022/03/30 10:25:34.826
TradeDKK/SEKSELLCTB1,390,6001,390,600SEK1.390600Limit1.390600149,6359.29328CTBCTB2022-03-3010:25:34.8272022-03-3010:25:34.8332022-04-01O20220330lalo1000000219.71648253225469-6188O20220330lalo1000000386AEM5VLI0GJKOLO020006AEM5VLIGGJGOLO02000602FOK57B2VQOOC9Q0KE0000Q1M_002022/03/30 10:25:34.826
ChildDKK/SEKSELLJPM20,581,32420,581,324SEK1.390630Limit1.3906302,214,6469.29328JPMJPM2022-03-3010:25:34.8352022-03-3010:25:34.8392022-04-01FILLEDO20220330lalo1000000219.81648253225469-6188O20220330lalo1000000394XE-83XO3OXE-83XO3OIOCMDAPI NYKREDIT ST6078142022/03/30 10:25:34.833
TradeDKK/SEKSELLJPM20,581,32420,581,324SEK1.390630Limit1.3906302,214,6469.29328JPMJPM2022-03-3010:25:34.8352022-03-3010:25:34.8392022-04-01O20220330lalo1000000219.81648253225469-6188O20220330lalo1000000394XE-83XO3OXE-83XO3OIOCMDAPI NYKREDIT ST6078142022/03/30 10:25:34.833
ChildDKK/SEKSELLCTB1,390,6001,390,600SEK1.390600Limit1.390600149,6359.29328CTBCTB2022-03-3010:25:36.0772022-03-3010:25:36.0842022-04-01FILLEDO20220330lalo1000000219.91648253225469-6188O20220330lalo1000000402AEM5VLI0GJKOLO020007AEM5VLIGGJGOLO02000702FOK57B2VQOOC9Q0KE0000Q1V_002022/03/30 10:25:36.076
TradeDKK/SEKSELLCTB1,390,6001,390,600SEK1.390600Limit1.390600149,6359.29328CTBCTB2022-03-3010:25:36.0772022-03-3010:25:36.0842022-04-01O20220330lalo1000000219.91648253225469-6188O20220330lalo1000000402AEM5VLI0GJKOLO020007AEM5VLIGGJGOLO02000702FOK57B2VQOOC9Q0KE0000Q1V_002022/03/30 10:25:36.076
ChildDKK/SEKSELLJPM10,290,66210,290,662SEK1.390630Limit1.3906301,107,3239.29328JPMJPM2022-03-3010:25:38.9472022-03-3010:25:38.9512022-04-01FILLEDO20220330lalo1000000219.101648253225469-6188O20220330lalo1000000410XE-83XO3PXE-83XO3PIOCMDAPI NYKREDIT ST6078142022/03/30 10:25:38.946
TradeDKK/SEKSELLJPM10,290,66210,290,662SEK1.390630Limit1.3906301,107,3239.29328JPMJPM2022-03-3010:25:38.9472022-03-3010:25:38.9512022-04-01O20220330lalo1000000219.101648253225469-6188O20220330lalo1000000410XE-83XO3PXE-83XO3PIOCMDAPI NYKREDIT ST6078142022/03/30 10:25:38.946
ChildDKK/SEKSELLCTB1,390,5001,390,500SEK1.390500Limit1.390500149,6249.29328CTBCTB2022-03-3010:25:40.1772022-03-3010:25:40.1832022-04-01FILLEDO20220330lalo1000000219.111648253225469-6188O20220330lalo1000000418AEM5VLI0GJKOLO020008AEM5VLIGGJGOLO02000802FOK57B2VQOOC9Q0KE0000Q2O_002022/03/30 10:25:40.176
TradeDKK/SEKSELLCTB1,390,5001,390,500SEK1.390500Limit1.390500149,6249.29328CTBCTB2022-03-3010:25:40.1772022-03-3010:25:40.1832022-04-01O20220330lalo1000000219.111648253225469-6188O20220330lalo1000000418AEM5VLI0GJKOLO020008AEM5VLIGGJGOLO02000802FOK57B2VQOOC9Q0KE0000Q2O_002022/03/30 10:25:40.176
ChildDKK/SEKSELLCTB1,390,5001,390,500SEK1.390500Limit1.390500149,6249.29328CTBCTB2022-03-3010:25:43.8772022-03-3010:25:43.8842022-04-01FILLEDO20220330lalo1000000219.121648253225469-6188O20220330lalo1000000426AEM5VLI0GJKOLO020009AEM5VLIGGJGOLO02000902FOK57B2VQOOC9Q0KE0000Q32_002022/03/30 10:25:43.876
TradeDKK/SEKSELLCTB1,390,5001,390,500SEK1.390500Limit1.390500149,6249.29328CTBCTB2022-03-3010:25:43.8772022-03-3010:25:43.8842022-04-01O20220330lalo1000000219.121648253225469-6188O20220330lalo1000000426AEM5VLI0GJKOLO020009AEM5VLIGGJGOLO02000902FOK57B2VQOOC9Q0KE0000Q32_002022/03/30 10:25:43.876
ChildDKK/SEKSELLCTB1,390,5001,390,500SEK1.390500Limit1.390500149,6249.29328CTBCTB2022-03-3010:25:47.9772022-03-3010:25:47.9842022-04-01FILLEDO20220330lalo1000000219.131648253225469-6188O20220330lalo1000000434AEM5VLI0GJKOLO02000AAEM5VLIGGJGOLO02000A02FOK57B2VQOOC9Q0KE0000Q3D_002022/03/30 10:25:47.976
TradeDKK/SEKSELLCTB1,390,5001,390,500SEK1.390500Limit1.390500149,6249.29328CTBCTB2022-03-3010:25:47.9772022-03-3010:25:47.9842022-04-01O20220330lalo1000000219.131648253225469-6188O20220330lalo1000000434AEM5VLI0GJKOLO02000AAEM5VLIGGJGOLO02000A02FOK57B2VQOOC9Q0KE0000Q3D_002022/03/30 10:25:47.976
ChildDKK/SEKSELLJPM4,602,7544,602,754SEK1.390630Limit1.390630495,2789.29328JPMJPM2022-03-3010:25:48.7762022-03-3010:25:48.7802022-04-01FILLEDO20220330lalo1000000219.141648253225469-6188O20220330lalo1000000442XE-83XO3QXE-83XO3QIOCMDAPI NYKREDIT ST6078142022/03/30 10:25:48.775
TradeDKK/SEKSELLJPM4,602,7544,602,754SEK1.390630Limit1.390630495,2789.29328JPMJPM2022-03-3010:25:48.7762022-03-3010:25:48.7802022-04-01O20220330lalo1000000219.141648253225469-6188O20220330lalo1000000442XE-83XO3QXE-83XO3QIOCMDAPI NYKREDIT ST6078142022/03/30 10:25:48.775
ParentClaus Kromann NielsenSEK/DKKSELL50,000,00050,000,000SEK0.719079Limit0.7190805,380,2329.293282022-03-3010:26:44.0842022-03-3010:26:44.0952022-04-01FILLED1648253225469-63611648253225469-6361O20220330lalo1000000490GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM10,290,81010,290,810SEK1.390650Limit1.3906501,107,3399.29328JPMJPM2022-03-3010:26:44.0852022-03-3010:26:44.0902022-04-01FILLEDO20220330lalo1000000491.11648253225469-6361O20220330lalo1000000492XE-83XO3RXE-83XO3RIOCMDAPI NYKREDIT ST6078142022/03/30 10:26:43.796
TradeDKK/SEKSELLJPM10,290,81010,290,810SEK1.390650Limit1.3906501,107,3399.29328JPMJPM2022-03-3010:26:44.0852022-03-3010:26:44.0902022-04-01O20220330lalo1000000491.11648253225469-6361O20220330lalo1000000492XE-83XO3RXE-83XO3RIOCMDAPI NYKREDIT ST6078142022/03/30 10:26:43.796
ChildDKK/SEKSELLJPM10,290,95810,290,958SEK1.390670Limit1.3906701,107,3559.29328JPMJPM2022-03-3010:26:44.0852022-03-3010:26:44.0912022-04-01FILLEDO20220330lalo1000000491.21648253225469-6361O20220330lalo1000000493XE-83XO3SXE-83XO3SIOCMDAPI NYKREDIT ST6078152022/03/30 10:26:43.796
TradeDKK/SEKSELLJPM10,290,95810,290,958SEK1.390670Limit1.3906701,107,3559.29328JPMJPM2022-03-3010:26:44.0852022-03-3010:26:44.0912022-04-01O20220330lalo1000000491.21648253225469-6361O20220330lalo1000000493XE-83XO3SXE-83XO3SIOCMDAPI NYKREDIT ST6078152022/03/30 10:26:43.796
ChildDKK/SEKSELLCTB8,558,3838,558,383SEK1.390700Limit1.390700920,9229.29328CTBCTB2022-03-3010:26:44.0852022-03-3010:26:44.0922022-04-01FILLEDO20220330lalo1000000491.31648253225469-6361O20220330lalo1000000494AEM5VLI0GJKOLO02000EAEM5VLIGGJGOLO02000E02FOK57B2VQOOC9Q0KE0000Q8F_002022/03/30 10:26:32.277
TradeDKK/SEKSELLCTB8,558,3838,558,383SEK1.390700Limit1.390700920,9229.29328CTBCTB2022-03-3010:26:44.0852022-03-3010:26:44.0922022-04-01O20220330lalo1000000491.31648253225469-6361O20220330lalo1000000494AEM5VLI0GJKOLO02000EAEM5VLIGGJGOLO02000E02FOK57B2VQOOC9Q0KE0000Q8F_002022/03/30 10:26:32.277
ChildDKK/SEKSELLUBS20,859,84920,859,849SEK1.390660Limit1.3906602,244,6169.29328UBSUBS2022-03-3010:26:44.0852022-03-3010:26:44.0952022-04-01FILLEDO20220330lalo1000000491.41648253225469-6361O20220330lalo1000000495POA3BFQLPSICBWQOA3B4QLPS3XN7IOC4578294037676341249_o12022/03/30 10:26:32.631
TradeDKK/SEKSELLUBS20,859,84920,859,849SEK1.390660Limit1.3906602,244,6169.29328UBSUBS2022-03-3010:26:44.0852022-03-3010:26:44.0952022-04-01O20220330lalo1000000491.41648253225469-6361O20220330lalo1000000495POA3BFQLPSICBWQOA3B4QLPS3XN7IOC4578294037676341249_o12022/03/30 10:26:32.631
ParentClaus Kromann NielsenSEK/DKKSELL50,000,00050,000,000SEK0.719148Limit0.7191425,380,2329.293282022-03-3010:25:58.6462022-03-3010:27:08.3452022-04-01FILLED1648253225469-63451648253225469-6345O20220330lalo1000000449GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCTB2,781,0002,781,000SEK1.390500Limit1.390500299,2489.29328CTBCTB2022-03-3010:25:58.6472022-03-3010:25:58.6532022-04-01FILLEDO20220330lalo1000000450.11648253225469-6345O20220330lalo1000000451AEM5VLI0GJKOLO02000BAEM5VLIGGJGOLO02000B02FOK57B2VQOOC9Q0KE0000Q4E_002022/03/30 10:25:58.576
TradeDKK/SEKSELLCTB2,781,0002,781,000SEK1.390500Limit1.390500299,2489.29328CTBCTB2022-03-3010:25:58.6472022-03-3010:25:58.6532022-04-01O20220330lalo1000000450.11648253225469-6345O20220330lalo1000000451AEM5VLI0GJKOLO02000BAEM5VLIGGJGOLO02000B02FOK57B2VQOOC9Q0KE0000Q4E_002022/03/30 10:25:58.576
ChildDKK/SEKSELLCTB1,390,5001,390,500SEK1.390500Limit1.390500149,6249.29328CTBCTB2022-03-3010:26:00.2772022-03-3010:26:00.2842022-04-01FILLEDO20220330lalo1000000450.21648253225469-6345O20220330lalo1000000459AEM5VLI0GJKOLO02000CAEM5VLIGGJGOLO02000C02FOK57B2VQOOC9Q0KE0000Q4L_002022/03/30 10:26:00.276
TradeDKK/SEKSELLCTB1,390,5001,390,500SEK1.390500Limit1.390500149,6249.29328CTBCTB2022-03-3010:26:00.2772022-03-3010:26:00.2842022-04-01O20220330lalo1000000450.21648253225469-6345O20220330lalo1000000459AEM5VLI0GJKOLO02000CAEM5VLIGGJGOLO02000C02FOK57B2VQOOC9Q0KE0000Q4L_002022/03/30 10:26:00.276
ChildDKK/SEKSELLCTB1,390,5001,390,500SEK1.390500Limit1.390500149,6249.29328CTBCTB2022-03-3010:26:04.3772022-03-3010:26:04.3842022-04-01FILLEDO20220330lalo1000000450.31648253225469-6345O20220330lalo1000000467AEM5VLI0GJKOLO02000DAEM5VLIGGJGOLO02000D02FOK57B2VQOOC9Q0KE0000Q50_002022/03/30 10:26:04.376
TradeDKK/SEKSELLCTB1,390,5001,390,500SEK1.390500Limit1.390500149,6249.29328CTBCTB2022-03-3010:26:04.3772022-03-3010:26:04.3842022-04-01O20220330lalo1000000450.31648253225469-6345O20220330lalo1000000467AEM5VLI0GJKOLO02000DAEM5VLIGGJGOLO02000D02FOK57B2VQOOC9Q0KE0000Q50_002022/03/30 10:26:04.376
ChildDKK/SEKSELLDBR10,290,07010,290,070SEK1.390550Limit1.3905501,107,2599.29328DBRDBR2022-03-3010:26:14.9912022-03-3010:26:14.9942022-04-01FILLEDO20220330lalo1000000450.41648253225469-6345O20220330lalo1000000475583232638032229162161160910454600500IOCNYKRABFX127128011742022/03/30 10:26:14.990
TradeDKK/SEKSELLDBR10,290,07010,290,070SEK1.390550Limit1.3905501,107,2599.29328DBRDBR2022-03-3010:26:14.9912022-03-3010:26:14.9942022-04-01O20220330lalo1000000450.41648253225469-6345O20220330lalo1000000475583232638032229162161160910454600500IOCNYKRABFX127128011742022/03/30 10:26:14.990
ChildDKK/SEKSELLUBS6,952,7006,952,700SEK1.390540Limit1.390540748,1439.29328UBSUBS2022-03-3010:26:32.2232022-03-3010:26:32.2312022-04-01FILLEDO20220330lalo1000000450.51648253225469-6345O20220330lalo1000000483POA3BFQLPSICBVQOA3B4QLPS3XN6IOC4578294037257098241_o12022/03/30 10:26:32.222
TradeDKK/SEKSELLUBS6,952,7006,952,700SEK1.390540Limit1.390540748,1439.29328UBSUBS2022-03-3010:26:32.2232022-03-3010:26:32.2312022-04-01O20220330lalo1000000450.51648253225469-6345O20220330lalo1000000483POA3BFQLPSICBVQOA3B4QLPS3XN6IOC4578294037257098241_o12022/03/30 10:26:32.222
ChildDKK/SEKSELLJPM10,290,07010,290,070SEK1.390550Limit1.3905501,107,2599.29328JPMJPM2022-03-3010:27:00.7762022-03-3010:27:00.7802022-04-01FILLEDO20220330lalo1000000450.61648253225469-6345O20220330lalo1000000521XE-83XO3TXE-83XO3TIOCMDAPI NYKREDIT ST6078142022/03/30 10:27:00.775
TradeDKK/SEKSELLJPM10,290,07010,290,070SEK1.390550Limit1.3905501,107,2599.29328JPMJPM2022-03-3010:27:00.7762022-03-3010:27:00.7802022-04-01O20220330lalo1000000450.61648253225469-6345O20220330lalo1000000521XE-83XO3TXE-83XO3TIOCMDAPI NYKREDIT ST6078142022/03/30 10:27:00.775
ChildDKK/SEKSELLUBS6,952,6496,952,649SEK1.390530Limit1.390530748,1379.29328UBSUBS2022-03-3010:27:07.5822022-03-3010:27:07.5902022-04-01FILLEDO20220330lalo1000000450.71648253225469-6345O20220330lalo1000000529POA3BFQLPSICBXQOA3B4QLPS3XN9IOC4578294073464816641_o12022/03/30 10:27:07.581
TradeDKK/SEKSELLUBS6,952,6496,952,649SEK1.390530Limit1.390530748,1379.29328UBSUBS2022-03-3010:27:07.5822022-03-3010:27:07.5902022-04-01O20220330lalo1000000450.71648253225469-6345O20220330lalo1000000529POA3BFQLPSICBXQOA3B4QLPS3XN9IOC4578294073464816641_o12022/03/30 10:27:07.581
ChildDKK/SEKSELLUBS6,952,6006,952,600SEK1.390520Limit1.390520748,1329.29328UBSUBS2022-03-3010:27:07.6242022-03-3010:27:07.6302022-04-01FILLEDO20220330lalo1000000450.81648253225469-6345O20220330lalo1000000537POA3BFQLPSICBYQOA3B4QLPS3XNAIOC4578294073505600513_o12022/03/30 10:27:07.623
TradeDKK/SEKSELLUBS6,952,6006,952,600SEK1.390520Limit1.390520748,1329.29328UBSUBS2022-03-3010:27:07.6242022-03-3010:27:07.6302022-04-01O20220330lalo1000000450.81648253225469-6345O20220330lalo1000000537POA3BFQLPSICBYQOA3B4QLPS3XNAIOC4578294073505600513_o12022/03/30 10:27:07.623
ChildDKK/SEKSELLUBS2,999,9112,999,911SEK1.390530Limit1.390530322,8049.29328UBSUBS2022-03-3010:27:08.3382022-03-3010:27:08.3452022-04-01FILLEDO20220330lalo1000000450.91648253225469-6345O20220330lalo1000000545POA3BFQLPSICBZQOA3B4QLPS3XNBIOC4578294074235583491_o12022/03/30 10:27:08.337
TradeDKK/SEKSELLUBS2,999,9112,999,911SEK1.390530Limit1.390530322,8049.29328UBSUBS2022-03-3010:27:08.3382022-03-3010:27:08.3452022-04-01O20220330lalo1000000450.91648253225469-6345O20220330lalo1000000545POA3BFQLPSICBZQOA3B4QLPS3XNBIOC4578294074235583491_o12022/03/30 10:27:08.337
ParentClaus Kromann NielsenSEK/DKKSELL20,000,00020,000,000SEK0.719181Limit0.7191812,152,0939.293282022-03-3010:27:17.9052022-03-3010:27:17.9142022-04-01FILLED1648253225469-63821648253225469-6382O20220330lalo1000000552GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR10,289,33010,289,330SEK1.390450Limit1.3904501,107,1809.29328DBRDBR2022-03-3010:27:17.9062022-03-3010:27:17.9092022-04-01FILLEDO20220330lalo1000000553.11648253225469-6382O20220330lalo1000000554583232638032858310161160910455229647IOCNYKRABFX127128295852022/03/30 10:27:17.025
TradeDKK/SEKSELLDBR10,289,33010,289,330SEK1.390450Limit1.3904501,107,1809.29328DBRDBR2022-03-3010:27:17.9062022-03-3010:27:17.9092022-04-01O20220330lalo1000000553.11648253225469-6382O20220330lalo1000000554583232638032858310161160910455229647IOCNYKRABFX127128295852022/03/30 10:27:17.025
ChildDKK/SEKSELLJPM2,758,3212,758,321SEK1.390550Limit1.390550296,8089.29328JPMJPM2022-03-3010:27:17.9062022-03-3010:27:17.9102022-04-01FILLEDO20220330lalo1000000553.21648253225469-6382O20220330lalo1000000555XE-83XO3UXE-83XO3UIOCMDAPI NYKREDIT ST6078142022/03/30 10:27:16.445
TradeDKK/SEKSELLJPM2,758,3212,758,321SEK1.390550Limit1.390550296,8089.29328JPMJPM2022-03-3010:27:17.9062022-03-3010:27:17.9102022-04-01O20220330lalo1000000553.21648253225469-6382O20220330lalo1000000555XE-83XO3UXE-83XO3UIOCMDAPI NYKREDIT ST6078142022/03/30 10:27:16.445
ChildDKK/SEKSELLUBS6,952,3496,952,349SEK1.390470Limit1.390470748,1059.29328UBSUBS2022-03-3010:27:17.9062022-03-3010:27:17.9142022-04-01FILLEDO20220330lalo1000000553.31648253225469-6382O20220330lalo1000000556POA3BFQLPSICC0QOA3B4QLPS3XNCIOC4578294082541394945_o12022/03/30 10:27:16.445
TradeDKK/SEKSELLUBS6,952,3496,952,349SEK1.390470Limit1.390470748,1059.29328UBSUBS2022-03-3010:27:17.9062022-03-3010:27:17.9142022-04-01O20220330lalo1000000553.31648253225469-6382O20220330lalo1000000556POA3BFQLPSICC0QOA3B4QLPS3XNCIOC4578294082541394945_o12022/03/30 10:27:16.445
ParentClaus Kromann NielsenSEK/DKKSELL20,000,00020,000,000SEK0.719206Limit0.7192062,152,0939.293282022-03-3010:27:27.2702022-03-3010:27:27.2802022-04-01FILLED1648253225469-63921648253225469-6392O20220330lalo1000000575GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR139,040139,040SEK1.390400Limit1.39040014,9619.29328DBRDBR2022-03-3010:27:27.2722022-03-3010:27:27.2752022-04-01FILLEDO20220330lalo1000000576.11648253225469-6392O20220330lalo1000000577583232638032951971161160910455323303IOCNYKRABFX127128335082022/03/30 10:27:25.255
TradeDKK/SEKSELLDBR139,040139,040SEK1.390400Limit1.39040014,9619.29328DBRDBR2022-03-3010:27:27.2722022-03-3010:27:27.2752022-04-01O20220330lalo1000000576.11648253225469-6392O20220330lalo1000000577583232638032951971161160910455323303IOCNYKRABFX127128335082022/03/30 10:27:25.255
ChildDKK/SEKSELLJPM10,289,03410,289,034SEK1.390410Limit1.3904101,107,1489.29328JPMJPM2022-03-3010:27:27.2722022-03-3010:27:27.2762022-04-01FILLEDO20220330lalo1000000576.21648253225469-6392O20220330lalo1000000578XE-83XO3VXE-83XO3VIOCMDAPI NYKREDIT ST6078142022/03/30 10:27:27.155
TradeDKK/SEKSELLJPM10,289,03410,289,034SEK1.390410Limit1.3904101,107,1489.29328JPMJPM2022-03-3010:27:27.2722022-03-3010:27:27.2762022-04-01O20220330lalo1000000576.21648253225469-6392O20220330lalo1000000578XE-83XO3VXE-83XO3VIOCMDAPI NYKREDIT ST6078142022/03/30 10:27:27.155
ChildDKK/SEKSELLJPM2,619,8262,619,826SEK1.390480Limit1.390480281,9059.29328JPMJPM2022-03-3010:27:27.2722022-03-3010:27:27.2782022-04-01FILLEDO20220330lalo1000000576.31648253225469-6392O20220330lalo1000000579XE-83XO3WXE-83XO3WIOCMDAPI NYKREDIT ST6078152022/03/30 10:27:27.155
TradeDKK/SEKSELLJPM2,619,8262,619,826SEK1.390480Limit1.390480281,9059.29328JPMJPM2022-03-3010:27:27.2722022-03-3010:27:27.2782022-04-01O20220330lalo1000000576.31648253225469-6392O20220330lalo1000000579XE-83XO3WXE-83XO3WIOCMDAPI NYKREDIT ST6078152022/03/30 10:27:27.155
ChildDKK/SEKSELLUBS6,952,1006,952,100SEK1.390420Limit1.390420748,0789.29328UBSUBS2022-03-3010:27:27.2722022-03-3010:27:27.2802022-04-01FILLEDO20220330lalo1000000576.41648253225469-6392O20220330lalo1000000580POA3BFQLPSICC1QOA3B4QLPS3XNDIOC4578294092853029890_o12022/03/30 10:27:26.520
TradeDKK/SEKSELLUBS6,952,1006,952,100SEK1.390420Limit1.390420748,0789.29328UBSUBS2022-03-3010:27:27.2722022-03-3010:27:27.2802022-04-01O20220330lalo1000000576.41648253225469-6392O20220330lalo1000000580POA3BFQLPSICC1QOA3B4QLPS3XNDIOC4578294092853029890_o12022/03/30 10:27:26.520
ParentClaus Kromann NielsenSEK/DKKSELL6,000,0006,000,000SEK0.719569Limit0.719559645,6289.293282022-03-3010:29:59.1312022-03-3010:29:59.1362022-04-01FILLED1648253225469-64081648253225469-6408O20220330lalo1000000605GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM6,000,0006,000,000SEK1.389720Limit1.389720645,6289.29328JPMJPM2022-03-3010:29:59.1322022-03-3010:29:59.1362022-04-01FILLEDO20220330lalo1000000606.11648253225469-6408O20220330lalo1000000607XE-83XO3XXE-83XO3XIOCMDAPI NYKREDIT ST6078142022/03/30 10:29:58.877
TradeDKK/SEKSELLJPM6,000,0006,000,000SEK1.389720Limit1.389720645,6289.29328JPMJPM2022-03-3010:29:59.1322022-03-3010:29:59.1362022-04-01O20220330lalo1000000606.11648253225469-6408O20220330lalo1000000607XE-83XO3XXE-83XO3XIOCMDAPI NYKREDIT ST6078142022/03/30 10:29:58.877
ParentClaus Kromann NielsenUSD/DKKSELL350,000350,000USD6.687590Limit6.687590350,0006.687592022-03-3010:31:47.5402022-03-3010:31:47.5452022-04-01FILLED1648253225469-64321648253225469-6432O20220330lalo1000000614GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM350,000350,000USD6.687590Limit6.687590350,0006.68759JPMJPM2022-03-3010:31:47.5412022-03-3010:31:47.5452022-04-01FILLEDO20220330lalo1000000615.11648253225469-6432O20220330lalo1000000616XE-83XO3YXE-83XO3YIOCMDAPI NYKREDIT ST15652022/03/30 10:31:46.756
TradeUSD/DKKSELLJPM350,000350,000USD6.687590Limit6.687590350,0006.68759JPMJPM2022-03-3010:31:47.5412022-03-3010:31:47.5452022-04-01O20220330lalo1000000615.11648253225469-6432O20220330lalo1000000616XE-83XO3YXE-83XO3YIOCMDAPI NYKREDIT ST15652022/03/30 10:31:46.756
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.685000Limit6.685000600,0006.685002022-03-3010:32:49.9512022-03-3010:32:49.9562022-04-01FILLED1648253225469-64451648253225469-6445O20220330lalo1000000623GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD6.685000Limit6.685000600,0006.68500JPMJPM2022-03-3010:32:49.9522022-03-3010:32:49.9562022-04-01FILLEDO20220330lalo1000000624.11648253225469-6445O20220330lalo1000000625XE-83XO3ZXE-83XO3ZIOCMDAPI NYKREDIT ST15712022/03/30 10:32:49.300
TradeUSD/DKKBUYJPM600,000600,000USD6.685000Limit6.685000600,0006.68500JPMJPM2022-03-3010:32:49.9522022-03-3010:32:49.9562022-04-01O20220330lalo1000000624.11648253225469-6445O20220330lalo1000000625XE-83XO3ZXE-83XO3ZIOCMDAPI NYKREDIT ST15712022/03/30 10:32:49.300
ParentClaus Kromann NielsenSEK/DKK.SWP.SPOT.20220425SELL500,000,000 / 500,000,000500,000,000 / 500,000,000SEK-0.000204 (0.719300 / 0.719096)Limit-0.000204 (0.719300 / 0.719096)53,802,3179.293282022-03-3010:33:21.6762022-03-3010:33:21.6932022-04-01FILLED1648253225469-64531648253225469-6453O20220330lalo1000000632FOKDefaultDefaultJPM#1325884396312-B
ChildSEK/DKK.SWP.SPOT.20220425SELLJPM500,000,000 / 500,000,000500,000,000 / 500,000,000SEK-0.000204 (0.719300 / 0.719096)Limit-0.000204 (0.719300 / 0.719096)53,802,3179.29328JPMJPM2022-03-3010:33:21.6772022-03-3010:33:21.6932022-04-01FILLED3jTtG104KLG1648253225469-6453O20220330lalo1000000633XE-83YD3LXE-83YD3LFOKMDAPI NYKREDIT SMARTTRADE1325884396312-B
TradeSEK/DKK.SWP.SPOT.20220425SELLJPM500,000,000 / 500,000,000500,000,000 / 500,000,000SEK-0.000204 (0.719300 / 0.719096)Limit-0.000204 (0.719300 / 0.719096)53,802,3179.29328JPMJPM2022-03-3010:33:21.6772022-03-3010:33:21.6932022-04-013jTtG104KLG1648253225469-6453O20220330lalo1000000633XE-83YD3LXE-83YD3LFOKMDAPI NYKREDIT SMARTTRADE1325884396312-B
ParentClaus Kromann NielsenSEK/DKKBUY8,000,0008,000,000SEK0.719575Limit0.719575860,8379.293282022-03-3010:42:30.4242022-03-3010:42:30.4292022-04-01FILLED1648253225469-64941648253225469-6494O20220330lalo1000000638GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM8,000,0008,000,000SEK1.389710Limit1.389710860,8379.29328JPMJPM2022-03-3010:42:30.4252022-03-3010:42:30.4292022-04-01FILLEDO20220330lalo1000000639.11648253225469-6494O20220330lalo1000000640XE-83XO40XE-83XO40IOCMDAPI NYKREDIT ST6078102022/03/30 10:42:30.043
TradeDKK/SEKBUYJPM8,000,0008,000,000SEK1.389710Limit1.389710860,8379.29328JPMJPM2022-03-3010:42:30.4252022-03-3010:42:30.4292022-04-01O20220330lalo1000000639.11648253225469-6494O20220330lalo1000000640XE-83XO40XE-83XO40IOCMDAPI NYKREDIT ST6078102022/03/30 10:42:30.043
ParentClaus Kromann NielsenJPY/DKKBUY50,000,00050,000,000JPY0.05489056Limit0.05489056410,302121.86150002022-03-3010:43:49.9352022-03-3010:43:49.9412022-04-01FILLED1648253225469-65091648253225469-6509O20220330lalo1000000647GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM50,000,00050,000,000JPY18.218070Limit18.218070410,302121.86150JPMJPM2022-03-3010:43:49.9362022-03-3010:43:49.9412022-04-01FILLEDO20220330lalo1000000648.11648253225469-6509O20220330lalo1000000649XE-83XO41XE-83XO41IOCMDAPI NYKREDIT ST2780792022/03/30 10:43:49.222
TradeDKK/JPYBUYJPM50,000,00050,000,000JPY18.218070Limit18.218070410,302121.86150JPMJPM2022-03-3010:43:49.9362022-03-3010:43:49.9412022-04-01O20220330lalo1000000648.11648253225469-6509O20220330lalo1000000649XE-83XO41XE-83XO41IOCMDAPI NYKREDIT ST2780792022/03/30 10:43:49.222
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.773784Limit0.773790173,6398.638632022-03-3010:47:52.9252022-03-3010:47:52.9302022-04-01FILLED1648253225469-65221648253225469-6522O20220330lalo1000000656GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,500,0001,500,000NOK1.292350Limit1.292350173,6398.63863JPMJPM2022-03-3010:47:52.9262022-03-3010:47:52.9302022-04-01FILLEDO20220330lalo1000000657.11648253225469-6522O20220330lalo1000000658XE-83XO42XE-83XO42IOCMDAPI NYKREDIT ST2784622022/03/30 10:47:52.827
TradeDKK/NOKSELLJPM1,500,0001,500,000NOK1.292350Limit1.292350173,6398.63863JPMJPM2022-03-3010:47:52.9262022-03-3010:47:52.9302022-04-01O20220330lalo1000000657.11648253225469-6522O20220330lalo1000000658XE-83XO42XE-83XO42IOCMDAPI NYKREDIT ST2784622022/03/30 10:47:52.827
ParentClaus Kromann NielsenTHB/DKKBUY4,000,0004,000,000THB0.200370Limit0.200370120,05933.317002022-03-3010:51:51.8152022-03-3010:51:51.8282022-04-01FILLED1648253225469-65371648253225469-6537O20220330lalo1000000665GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS4,000,0004,000,000THB0.200370Limit0.200370120,05933.31700UBSUBS2022-03-3010:51:51.8162022-03-3010:51:51.8282022-04-01FILLEDO20220330lalo1000000666.11648253225469-6537O20220330lalo1000000667POA3BFQLPSICC4QOA3B4QLPS3XPGIOC4578295592384918538_o12022/03/30 10:51:50.904
TradeTHB/DKKBUYUBS4,000,0004,000,000THB0.200370Limit0.200370120,05933.31700UBSUBS2022-03-3010:51:51.8162022-03-3010:51:51.8282022-04-01O20220330lalo1000000666.11648253225469-6537O20220330lalo1000000667POA3BFQLPSICC4QOA3B4QLPS3XPGIOC4578295592384918538_o12022/03/30 10:51:50.904
ParentClaus Kromann NielsenSEK/DKKSELL2,500,0002,500,000SEK0.720139Limit0.720139269,0129.293282022-03-3010:58:09.1872022-03-3010:58:09.1932022-04-01FILLED1648253225469-65561648253225469-6556O20220330lalo1000000674GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,500,0002,500,000SEK1.388620Limit1.388620269,0129.29328JPMJPM2022-03-3010:58:09.1882022-03-3010:58:09.1932022-04-01FILLEDO20220330lalo1000000675.11648253225469-6556O20220330lalo1000000676XE-83XO44XE-83XO44IOCMDAPI NYKREDIT ST6078142022/03/30 10:58:08.555
TradeDKK/SEKSELLJPM2,500,0002,500,000SEK1.388620Limit1.388620269,0129.29328JPMJPM2022-03-3010:58:09.1882022-03-3010:58:09.1932022-04-01O20220330lalo1000000675.11648253225469-6556O20220330lalo1000000676XE-83XO44XE-83XO44IOCMDAPI NYKREDIT ST6078142022/03/30 10:58:08.555
ParentClaus Kromann NielsenDKK/JPY.SWP.SPOT.20220614BUY10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY0.015800 (18.241500 / 18.257300)Limit0.015800 (18.241500 / 18.257300)82,225,009121.617502022-03-3011:05:43.1162022-03-3011:05:43.1362022-04-01FILLED1648253225469-65751648253225469-6575O20220330lalo1000000683FOKDefaultDefaultDBK#B-18553471
ChildDKK/JPY.SWP.SPOT.20220614BUYDBK10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY0.015800 (18.241500 / 18.257300)Limit0.015800 (18.241500 / 18.257300)82,225,009121.61750DBKDBK2022-03-3011:05:43.1162022-03-3011:05:43.1362022-04-01FILLED6oKrkxSZO0c1648253225469-6575O20220330lalo100000068403472073147FOKB-18553471
TradeDKK/JPY.SWP.SPOT.20220614BUYDBK10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY0.015800 (18.241500 / 18.257300)Limit0.015800 (18.241500 / 18.257300)82,225,009121.61750DBKDBK2022-03-3011:05:43.1162022-03-3011:05:43.1362022-04-016oKrkxSZO0c1648253225469-6575O20220330lalo100000068403472073147FOKB-18553471
ParentClaus Kromann NielsenAUD/USDBUY1,300,0001,300,000AUD0.750860Limit0.750860976,1180.750862022-03-3011:22:44.8612022-03-3011:22:44.8662022-04-01FILLED1648253225469-65941648253225469-6594O20220330lalo1000000689GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/USDBUYJPM1,300,0001,300,000AUD0.750860Limit0.750860976,1180.75086JPMJPM2022-03-3011:22:44.8622022-03-3011:22:44.8662022-04-01FILLEDO20220330lalo1000000690.11648253225469-6594O20220330lalo1000000691XE-83XO46XE-83XO46IOCMDAPI NYKREDIT ST2775222022/03/30 11:22:43.250
TradeAUD/USDBUYJPM1,300,0001,300,000AUD0.750860Limit0.750860976,1180.75086JPMJPM2022-03-3011:22:44.8622022-03-3011:22:44.8662022-04-01O20220330lalo1000000690.11648253225469-6594O20220330lalo1000000691XE-83XO46XE-83XO46IOCMDAPI NYKREDIT ST2775222022/03/30 11:22:43.250
ParentClaus Kromann NielsenAUD/USDBUY1,300,0001,300,000AUD0.751250Limit0.751250976,6150.751242022-03-3011:27:43.2032022-03-3011:27:43.2142022-04-01FILLED1648253225469-66121648253225469-6612O20220330lalo1000000700GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/USDBUYJPM300,000300,000AUD0.751250Limit0.751250225,3750.75125JPMJPM2022-03-3011:27:43.2042022-03-3011:27:43.2082022-04-01FILLEDO20220330lalo1000000701.11648253225469-6612O20220330lalo1000000702XE-83XO47XE-83XO47IOCMDAPI NYKREDIT ST2775222022/03/30 11:27:41.191
TradeAUD/USDBUYJPM300,000300,000AUD0.751250Limit0.751250225,3750.75125JPMJPM2022-03-3011:27:43.2042022-03-3011:27:43.2082022-04-01O20220330lalo1000000701.11648253225469-6612O20220330lalo1000000702XE-83XO47XE-83XO47IOCMDAPI NYKREDIT ST2775222022/03/30 11:27:41.191
ChildAUD/USDBUYUBS1,000,0001,000,000AUD0.751240Limit0.751240751,2400.75124UBSUBS2022-03-3011:27:43.2042022-03-3011:27:43.2142022-04-01FILLEDO20220330lalo1000000701.21648253225469-6612O20220330lalo1000000703POA3BFQLPSICC6QOA3B4QLPS3XRMIOC4581675494082639873_o12022/03/30 11:27:41.269
TradeAUD/USDBUYUBS1,000,0001,000,000AUD0.751240Limit0.751240751,2400.75124UBSUBS2022-03-3011:27:43.2042022-03-3011:27:43.2142022-04-01O20220330lalo1000000701.21648253225469-6612O20220330lalo1000000703POA3BFQLPSICC6QOA3B4QLPS3XRMIOC4581675494082639873_o12022/03/30 11:27:41.269
ParentClaus Kromann NielsenAUD/USD.SWP.SPOT.20230315BUY2,000,000 / 2,000,0002,000,000 / 2,000,000AUD0.003643 (0.751220 / 0.754863)Limit0.003643 (0.751220 / 0.754863)1,501,2651.332212022-03-3011:30:30.9772022-03-3011:30:30.9952022-04-01FILLED1648253225469-66351648253225469-6635O20220330lalo1000000718FOKDefaultDefaultDBK#O-18724797
ChildAUD/USD.SWP.SPOT.20230315BUYDBK2,000,000 / 2,000,0002,000,000 / 2,000,000AUD0.003643 (0.751220 / 0.754863)Limit0.003643 (0.751220 / 0.754863)1,501,2651.33221DBKDBK2022-03-3011:30:30.9772022-03-3011:30:30.9952022-04-01FILLED5xiYWKWEa7x1648253225469-6635O20220330lalo100000071903472073151FOKO-18724797
TradeAUD/USD.SWP.SPOT.20230315BUYDBK2,000,000 / 2,000,0002,000,000 / 2,000,000AUD0.003643 (0.751220 / 0.754863)Limit0.003643 (0.751220 / 0.754863)1,501,2651.33221DBKDBK2022-03-3011:30:30.9772022-03-3011:30:30.9952022-04-015xiYWKWEa7x1648253225469-6635O20220330lalo100000071903472073151FOKO-18724797
ParentClaus Kromann NielsenAUD/USDBUY2,100,0002,100,000AUD0.751230Limit0.7512301,577,5720.751222022-03-3011:29:42.8032022-03-3011:31:45.3252022-04-01FILLED1648253225469-66251648253225469-6625O20220330lalo1000000716GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/USDBUYUBS1,000,0001,000,000AUD0.751230Limit0.751230751,2300.75123UBSUBS2022-03-3011:31:45.3092022-03-3011:31:45.3172022-04-01FILLEDO20220330lalo1000000717.11648253225469-6625O20220330lalo1000000725POA3BFQLPSICC7QOA3B4QLPS3XRSIOC4581675743978560513_o12022/03/30 11:31:45.308
TradeAUD/USDBUYUBS1,000,0001,000,000AUD0.751230Limit0.751230751,2300.75123UBSUBS2022-03-3011:31:45.3092022-03-3011:31:45.3172022-04-01O20220330lalo1000000717.11648253225469-6625O20220330lalo1000000725POA3BFQLPSICC7QOA3B4QLPS3XRSIOC4581675743978560513_o12022/03/30 11:31:45.308
ChildAUD/USDBUYUBS1,100,0001,100,000AUD0.751220Limit0.751220826,3420.75122UBSUBS2022-03-3011:31:45.3192022-03-3011:31:45.3252022-04-01FILLEDO20220330lalo1000000717.21648253225469-6625O20220330lalo1000000733POA3BFQLPSICC8QOA3B4QLPS3XRTIOC4581675743988786177_o12022/03/30 11:31:45.318
TradeAUD/USDBUYUBS1,100,0001,100,000AUD0.751220Limit0.751220826,3420.75122UBSUBS2022-03-3011:31:45.3192022-03-3011:31:45.3252022-04-01O20220330lalo1000000717.21648253225469-6625O20220330lalo1000000733POA3BFQLPSICC8QOA3B4QLPS3XRTIOC4581675743988786177_o12022/03/30 11:31:45.318
ParentClaus Kromann NielsenAUD/USD.SWP.SPOT.20221215BUY2,000,000 / 2,000,0002,000,000 / 2,000,000AUD0.002962 (0.751080 / 0.754042)Limit0.002962 (0.751080 / 0.754042)1,501,2651.332212022-03-3011:32:27.2082022-03-3011:32:27.2262022-04-01FILLED1648253225469-66441648253225469-6644O20220330lalo1000000740FOKDefaultDefaultUBS#PRF3BFQLPSIHMN_3
ChildAUD/USD.SWP.SPOT.20221215BUYUBS2,000,000 / 2,000,0002,000,000 / 2,000,000AUD0.002962 (0.751080 / 0.754042)Limit0.002962 (0.751080 / 0.754042)1,501,2651.33221UBSUBS2022-03-3011:32:27.2092022-03-3011:32:27.2262022-04-01FILLEDBSSopPuhxcX1648253225469-6644O20220330lalo1000000741PRF3BFQLPSIHMNQOA11HQLPS3WZNFOKPRF3BFQLPSIHMN_3
TradeAUD/USD.SWP.SPOT.20221215BUYUBS2,000,000 / 2,000,0002,000,000 / 2,000,000AUD0.002962 (0.751080 / 0.754042)Limit0.002962 (0.751080 / 0.754042)1,501,2651.33221UBSUBS2022-03-3011:32:27.2092022-03-3011:32:27.2262022-04-01BSSopPuhxcX1648253225469-6644O20220330lalo1000000741PRF3BFQLPSIHMNQOA11HQLPS3WZNFOKPRF3BFQLPSIHMN_3
ParentClaus Kromann NielsenPLN/DKKBUY700,000700,000PLN1.600150Limit1.600170167,9004.169142022-03-3011:23:56.3372022-03-3011:32:56.1702022-04-01FILLED1648253225469-66061648253225469-6606O20220330lalo1000000698GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS700,000700,000PLN1.600150Limit1.600150167,9004.16914UBSUBS2022-03-3011:32:56.1612022-03-3011:32:56.1702022-04-01FILLEDO20220330lalo1000000699.11648253225469-6606O20220330lalo1000000747POA3BFQLPSICCAQOA3B4QLPS3XRUIOC4578298116810446850_o02022/03/30 11:32:56.161
TradePLN/DKKBUYUBS700,000700,000PLN1.600150Limit1.600150167,9004.16914UBSUBS2022-03-3011:32:56.1612022-03-3011:32:56.1702022-04-01O20220330lalo1000000699.11648253225469-6606O20220330lalo1000000747POA3BFQLPSICCAQOA3B4QLPS3XRUIOC4578298116810446850_o02022/03/30 11:32:56.161
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.670860Limit6.670870250,0006.670862022-03-3011:47:48.1972022-03-3011:50:29.2152022-04-01FILLED1648253225469-66551648253225469-6655O20220330lalo1000000754GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.670860Limit6.670860250,0006.67086JPMJPM2022-03-3011:50:29.2102022-03-3011:50:29.2152022-04-01FILLEDO20220330lalo1000000755.11648253225469-6655O20220330lalo1000000757XE-83XO4AXE-83XO4AIOCMDAPI NYKREDIT ST15712022/03/30 11:50:29.209
TradeUSD/DKKBUYJPM250,000250,000USD6.670860Limit6.670860250,0006.67086JPMJPM2022-03-3011:50:29.2102022-03-3011:50:29.2152022-04-01O20220330lalo1000000755.11648253225469-6655O20220330lalo1000000757XE-83XO4AXE-83XO4AIOCMDAPI NYKREDIT ST15712022/03/30 11:50:29.209
ParentClaus Kromann NielsenUSD/DKKBUY01,250,000USDLimit6.6849502022-03-3012:35:40.7682022-03-3012:37:37.4462022-04-01CANCELEDUser Cancel1648253225469-66931648253225469-6693O20220330lalo1000000764GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.112520Limit1.1125201,112,5201.112522022-03-3012:45:39.7272022-03-3012:45:39.7322022-04-01FILLED1648253225469-67191648253225469-6719O20220330lalo1000000770GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.112520Limit1.1125201,112,5201.11252JPMJPM2022-03-3012:45:39.7282022-03-3012:45:39.7322022-04-01FILLEDO20220330lalo1000000771.11648253225469-6719O20220330lalo1000000772XE-83XO4CXE-83XO4CIOCMDAPI NYKREDIT ST15592022/03/30 12:45:38.955
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.112520Limit1.1125201,112,5201.11252JPMJPM2022-03-3012:45:39.7282022-03-3012:45:39.7322022-04-01O20220330lalo1000000771.11648253225469-6719O20220330lalo1000000772XE-83XO4CXE-83XO4CIOCMDAPI NYKREDIT ST15592022/03/30 12:45:38.955
ParentClaus Kromann NielsenSEK/DKKBUY01,000,000SEKLimit0.7195792022-03-3012:36:01.2042022-03-3012:45:53.3772022-04-01CANCELEDUser Cancel1648253225469-67041648253225469-6704O20220330lalo1000000766GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.071840Limit1.071840115,5798.652082022-03-3012:45:55.2742022-03-3012:45:55.3212022-04-01FILLED1648253225469-67271648253225469-6727O20220330lalo1000000781GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLNORGWF1,000,0001,000,000NOK1.071840Limit1.071840115,5798.65208NORGWFNORGWF2022-03-3012:45:55.2752022-03-3012:45:55.3212022-04-01FILLEDO20220330lalo1000000782.11648253225469-6727O20220330lalo1000000783ECFG12208906Q0000038ECFG12208906Q0000038.1FOKBcaMDR_1164858940234432022/03/30 12:45:53.634
TradeNOK/SEKSELLNORGWF1,000,0001,000,000NOK1.071840Limit1.071840115,5798.65208NORGWFNORGWF2022-03-3012:45:55.2752022-03-3012:45:55.3212022-04-01O20220330lalo1000000782.11648253225469-6727O20220330lalo1000000783ECFG12208906Q0000038ECFG12208906Q0000038.1FOKBcaMDR_1164858940234432022/03/30 12:45:53.634
ParentClaus Kromann NielsenEUR/CNHSELL900,000900,000EUR7.080680Limit7.0806801,001,7861.113092022-03-3013:06:37.3582022-03-3013:06:37.3692022-04-01FILLED1648253225469-67841648253225469-6784O20220330lalo1000000790GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CNHSELLUBS900,000900,000EUR7.080680Limit7.0806801,001,7861.11309UBSUBS2022-03-3013:06:37.3592022-03-3013:06:37.3692022-04-01FILLEDO20220330lalo1000000791.11648253225469-6784O20220330lalo1000000792POA3BFQLPSICCCQOA3B4QLPS3XVGIOC4578303872451419147_b02022/03/30 13:06:36.904
TradeEUR/CNHSELLUBS900,000900,000EUR7.080680Limit7.0806801,001,7861.11309UBSUBS2022-03-3013:06:37.3592022-03-3013:06:37.3692022-04-01O20220330lalo1000000791.11648253225469-6784O20220330lalo1000000792POA3BFQLPSICCCQOA3B4QLPS3XVGIOC4578303872451419147_b02022/03/30 13:06:36.904
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.6824502022-03-3013:07:32.7712022-03-3013:07:37.7722022-04-01EXPIRED1648253225469-67971648253225469-6797O20220330lalo1000000799GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB0500,000USDLimit6.682450CTBCTB2022-03-3013:07:32.7732022-03-3013:07:32.7782022-04-01REJECTED0 - Price moved beyond tolerance thresholdO20220330lalo1000000800.11648253225469-6797O20220330lalo1000000801AEM5VLI0GJKOLO02000FAEM5VLIGGJGOLO02000F02FOK57B2VQOOC9Q1LP0020JL8_002022/03/30 13:07:32.239
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.682630Limit6.682630500,0006.682632022-03-3013:07:41.7642022-03-3013:07:42.1022022-04-01FILLED1648253225469-68011648253225469-6801O20220330lalo1000000805GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.682630Limit6.682630500,0006.68263CTBCTB2022-03-3013:07:42.0962022-03-3013:07:42.1022022-04-01FILLEDO20220330lalo1000000806.11648253225469-6801O20220330lalo1000000808AEM5VLI0GJKOLO02000GAEM5VLIGGJGOLO02000G02FOK57B2VQOOC9Q1LP0020K1D_002022/03/30 13:07:42.095
TradeUSD/DKKBUYCTB500,000500,000USD6.682630Limit6.682630500,0006.68263CTBCTB2022-03-3013:07:42.0962022-03-3013:07:42.1022022-04-01O20220330lalo1000000806.11648253225469-6801O20220330lalo1000000808AEM5VLI0GJKOLO02000GAEM5VLIGGJGOLO02000G02FOK57B2VQOOC9Q1LP0020K1D_002022/03/30 13:07:42.095
ParentClaus Kromann NielsenNOK/DKKSELL10,000,00010,000,000NOK0.772016Limit0.7720101,155,3688.655252022-03-3013:17:16.7572022-03-3013:17:42.6322022-04-01FILLED1648253225469-68361648253225469-6836O20220330lalo1000000817GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM9,585,2949,585,294NOK1.295310Limit1.2953101,107,4548.65525JPMJPM2022-03-3013:17:42.5882022-03-3013:17:42.5922022-04-01FILLEDO20220330lalo1000000818.11648253225469-6836O20220330lalo1000000820XE-83XO4FXE-83XO4FIOCMDAPI NYKREDIT ST2784622022/03/30 13:17:42.587
TradeDKK/NOKSELLJPM9,585,2949,585,294NOK1.295310Limit1.2953101,107,4548.65525JPMJPM2022-03-3013:17:42.5882022-03-3013:17:42.5922022-04-01O20220330lalo1000000818.11648253225469-6836O20220330lalo1000000820XE-83XO4FXE-83XO4FIOCMDAPI NYKREDIT ST2784622022/03/30 13:17:42.587
ChildDKK/NOKSELLJPM414,706414,706NOK1.295320Limit1.29532047,9148.65525JPMJPM2022-03-3013:17:42.6292022-03-3013:17:42.6322022-04-01FILLEDO20220330lalo1000000818.21648253225469-6836O20220330lalo1000000828XE-83XO4GXE-83XO4GIOCMDAPI NYKREDIT ST2784622022/03/30 13:17:42.628
TradeDKK/NOKSELLJPM414,706414,706NOK1.295320Limit1.29532047,9148.65525JPMJPM2022-03-3013:17:42.6292022-03-3013:17:42.6322022-04-01O20220330lalo1000000818.21648253225469-6836O20220330lalo1000000828XE-83XO4GXE-83XO4GIOCMDAPI NYKREDIT ST2784622022/03/30 13:17:42.628
ParentClaus Kromann NielsenEUR/GBPBUY150,000150,000EUR0.846390Limit0.846390166,9641.113092022-03-3013:22:34.2122022-03-3013:22:34.2172022-04-01FILLED1648253225469-68691648253225469-6869O20220330lalo1000000835GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYJPM150,000150,000EUR0.846390Limit0.846390166,9641.11309JPMJPM2022-03-3013:22:34.2132022-03-3013:22:34.2172022-04-01FILLEDO20220330lalo1000000836.11648253225469-6869O20220330lalo1000000837XE-83XO4HXE-83XO4HIOCMDAPI NYKREDIT ST16952022/03/30 13:22:34.207
TradeEUR/GBPBUYJPM150,000150,000EUR0.846390Limit0.846390166,9641.11309JPMJPM2022-03-3013:22:34.2132022-03-3013:22:34.2172022-04-01O20220330lalo1000000836.11648253225469-6869O20220330lalo1000000837XE-83XO4HXE-83XO4HIOCMDAPI NYKREDIT ST16952022/03/30 13:22:34.207
ParentClaus Kromann NielsenSEK/CNHSELL2,300,0002,300,000SEK0.685800Limit0.685800247,6909.285802022-03-3013:35:32.4922022-03-3013:35:32.5222022-04-01FILLED1648253225469-68951648253225469-6895O20220330lalo1000000844GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSEK/CNHSELLBAR2,300,0002,300,000SEK0.685800Limit0.685800247,6909.28580BARBAR2022-03-3013:35:32.4942022-03-3013:35:32.5222022-04-01FILLEDO20220330lalo1000000845.11648253225469-6895O20220330lalo1000000846Z001C5CKQAO20220330lalo1000000845.1@1FOKUJJMJMQD612481619199089722022/03/30 13:35:29.460
TradeSEK/CNHSELLBAR2,300,0002,300,000SEK0.685800Limit0.685800247,6909.28580BARBAR2022-03-3013:35:32.4942022-03-3013:35:32.5222022-04-01O20220330lalo1000000845.11648253225469-6895O20220330lalo1000000846Z001C5CKQAO20220330lalo1000000845.1@1FOKUJJMJMQD612481619199089722022/03/30 13:35:29.460
ParentClaus Kromann NielsenNOK/DKKSELL70,000,00070,000,000NOK0.772431Limit0.7724318,087,5778.655252022-03-3013:38:17.1662022-03-3013:38:17.2012022-04-01FILLED1648253225469-69081648253225469-6908O20220330lalo1000000853GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM9,579,8929,579,892NOK1.294580Limit1.2945801,106,8308.65525JPMJPM2022-03-3013:38:17.1682022-03-3013:38:17.1732022-04-01FILLEDO20220330lalo1000000854.11648253225469-6908O20220330lalo1000000855XE-83XO4IXE-83XO4IIOCMDAPI NYKREDIT ST2784622022/03/30 13:38:16.796
TradeDKK/NOKSELLJPM9,579,8929,579,892NOK1.294580Limit1.2945801,106,8308.65525JPMJPM2022-03-3013:38:17.1682022-03-3013:38:17.1732022-04-01O20220330lalo1000000854.11648253225469-6908O20220330lalo1000000855XE-83XO4IXE-83XO4IIOCMDAPI NYKREDIT ST2784622022/03/30 13:38:16.796
ChildDKK/NOKSELLJPM9,580,0409,580,040NOK1.294600Limit1.2946001,106,8478.65525JPMJPM2022-03-3013:38:17.1682022-03-3013:38:17.1742022-04-01FILLEDO20220330lalo1000000854.21648253225469-6908O20220330lalo1000000856XE-83XO4JXE-83XO4JIOCMDAPI NYKREDIT ST2784632022/03/30 13:38:16.796
TradeDKK/NOKSELLJPM9,580,0409,580,040NOK1.294600Limit1.2946001,106,8478.65525JPMJPM2022-03-3013:38:17.1682022-03-3013:38:17.1742022-04-01O20220330lalo1000000854.21648253225469-6908O20220330lalo1000000856XE-83XO4JXE-83XO4JIOCMDAPI NYKREDIT ST2784632022/03/30 13:38:16.796
ChildDKK/NOKSELLUBS19,418,64919,418,649NOK1.294580Limit1.2945802,243,5698.65525UBSUBS2022-03-3013:38:17.1682022-03-3013:38:17.1772022-04-01FILLEDO20220330lalo1000000854.41648253225469-6908O20220330lalo1000000858POA3BFQLPSICCEQOA3B4QLPS3XW7IOC4578305814822185985_o12022/03/30 13:38:13.751
TradeDKK/NOKSELLUBS19,418,64919,418,649NOK1.294580Limit1.2945802,243,5698.65525UBSUBS2022-03-3013:38:17.1682022-03-3013:38:17.1772022-04-01O20220330lalo1000000854.41648253225469-6908O20220330lalo1000000858POA3BFQLPSICCEQOA3B4QLPS3XW7IOC4578305814822185985_o12022/03/30 13:38:13.751
ChildDKK/NOKSELLBAR31,421,41931,421,419NOK1.294650Limit1.2946503,630,3318.65525BARBAR2022-03-3013:38:17.1682022-03-3013:38:17.2012022-04-01FILLEDO20220330lalo1000000854.31648253225469-6908O20220330lalo1000000857Z001C5CKQBO20220330lalo1000000854.3@1FOKXOACCEPL612481619198730992022/03/30 13:38:09.275
TradeDKK/NOKSELLBAR31,421,41931,421,419NOK1.294650Limit1.2946503,630,3318.65525BARBAR2022-03-3013:38:17.1682022-03-3013:38:17.2012022-04-01O20220330lalo1000000854.31648253225469-6908O20220330lalo1000000857Z001C5CKQBO20220330lalo1000000854.3@1FOKXOACCEPL612481619198730992022/03/30 13:38:09.275
ParentClaus Kromann NielsenEUR/SEKBUY5,000,0005,000,000EUR10.342660Limit10.3426605,565,4751.113092022-03-3013:41:22.6792022-03-3013:41:22.7152022-04-01FILLED1648253225469-69251648253225469-6925O20220330lalo1000000883GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR1,000,0001,000,000EUR10.342200Limit10.3422001,113,0951.11309DBRDBR2022-03-3013:41:22.6812022-03-3013:41:22.6852022-04-01FILLEDO20220330lalo1000000884.11648253225469-6925O20220330lalo1000000885583232638149306065161160910571677403IOCNYKRABFX127182618502022/03/30 13:41:22.616
TradeEUR/SEKBUYDBR1,000,0001,000,000EUR10.342200Limit10.3422001,113,0951.11309DBRDBR2022-03-3013:41:22.6812022-03-3013:41:22.6852022-04-01O20220330lalo1000000884.11648253225469-6925O20220330lalo1000000885583232638149306065161160910571677403IOCNYKRABFX127182618502022/03/30 13:41:22.616
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR10.342760Limit10.3427601,113,0951.11309JPMJPM2022-03-3013:41:22.6812022-03-3013:41:22.6862022-04-01FILLEDO20220330lalo1000000884.21648253225469-6925O20220330lalo1000000886XE-83XO4KXE-83XO4KIOCMDAPI NYKREDIT ST17692022/03/30 13:41:22.365
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR10.342760Limit10.3427601,113,0951.11309JPMJPM2022-03-3013:41:22.6812022-03-3013:41:22.6862022-04-01O20220330lalo1000000884.21648253225469-6925O20220330lalo1000000886XE-83XO4KXE-83XO4KIOCMDAPI NYKREDIT ST17692022/03/30 13:41:22.365
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR10.342910Limit10.3429101,113,0951.11309JPMJPM2022-03-3013:41:22.6812022-03-3013:41:22.6882022-04-01FILLEDO20220330lalo1000000884.31648253225469-6925O20220330lalo1000000887XE-83XO4LXE-83XO4LIOCMDAPI NYKREDIT ST17702022/03/30 13:41:22.365
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR10.342910Limit10.3429101,113,0951.11309JPMJPM2022-03-3013:41:22.6812022-03-3013:41:22.6882022-04-01O20220330lalo1000000884.31648253225469-6925O20220330lalo1000000887XE-83XO4LXE-83XO4LIOCMDAPI NYKREDIT ST17702022/03/30 13:41:22.365
ChildEUR/SEKBUYUBS1,500,0001,500,000EUR10.342520Limit10.3425201,669,6431.11309UBSUBS2022-03-3013:41:22.6812022-03-3013:41:22.6902022-04-01FILLEDO20220330lalo1000000884.51648253225469-6925O20220330lalo1000000889POA3BFQLPSICCFQOA3B4QLPS3XWCIOC4598572194869824524_o12022/03/30 13:41:11.215
TradeEUR/SEKBUYUBS1,500,0001,500,000EUR10.342520Limit10.3425201,669,6431.11309UBSUBS2022-03-3013:41:22.6812022-03-3013:41:22.6902022-04-01O20220330lalo1000000884.51648253225469-6925O20220330lalo1000000889POA3BFQLPSICCFQOA3B4QLPS3XWCIOC4598572194869824524_o12022/03/30 13:41:11.215
ChildEUR/SEKBUYBAR500,000500,000EUR10.343260Limit10.343260556,5481.11309BARBAR2022-03-3013:41:22.6812022-03-3013:41:22.7152022-04-01FILLEDO20220330lalo1000000884.41648253225469-6925O20220330lalo1000000888Z001C5CKQCO20220330lalo1000000884.4@1FOKRYIPJLPL612481619197987322022/03/30 13:41:21.960
TradeEUR/SEKBUYBAR500,000500,000EUR10.343260Limit10.343260556,5481.11309BARBAR2022-03-3013:41:22.6812022-03-3013:41:22.7152022-04-01O20220330lalo1000000884.41648253225469-6925O20220330lalo1000000888Z001C5CKQCO20220330lalo1000000884.4@1FOKRYIPJLPL612481619197987322022/03/30 13:41:21.960
ParentClaus Kromann NielsenEUR/SEKBUY6,300,0006,300,000EUR10.341360Limit10.3415207,012,4991.113092022-03-3013:41:57.5982022-03-3013:43:42.6102022-04-01FILLED1648253225469-69451648253225469-6945O20220330lalo1000000920GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYUBS1,000,0001,000,000EUR10.341410Limit10.3414101,113,0951.11309UBSUBS2022-03-3013:42:35.4502022-03-3013:42:35.4602022-04-01FILLEDO20220330lalo1000000921.11648253225469-6945O20220330lalo1000000923POA3BFQLPSICCHQOA3B4QLPS3XWEIOC4598572281124424709_o12022/03/30 13:42:35.449
TradeEUR/SEKBUYUBS1,000,0001,000,000EUR10.341410Limit10.3414101,113,0951.11309UBSUBS2022-03-3013:42:35.4502022-03-3013:42:35.4602022-04-01O20220330lalo1000000921.11648253225469-6945O20220330lalo1000000923POA3BFQLPSICCHQOA3B4QLPS3XWEIOC4598572281124424709_o12022/03/30 13:42:35.449
ChildEUR/SEKBUYUBS1,000,0001,000,000EUR10.341400Limit10.3414001,113,0951.11309UBSUBS2022-03-3013:42:35.4592022-03-3013:42:35.4662022-04-01FILLEDO20220330lalo1000000921.21648253225469-6945O20220330lalo1000000925POA3BFQLPSICCIQOA3B4QLPS3XWFIOC4598572281134648323_o12022/03/30 13:42:35.458
TradeEUR/SEKBUYUBS1,000,0001,000,000EUR10.341400Limit10.3414001,113,0951.11309UBSUBS2022-03-3013:42:35.4592022-03-3013:42:35.4662022-04-01O20220330lalo1000000921.21648253225469-6945O20220330lalo1000000925POA3BFQLPSICCIQOA3B4QLPS3XWFIOC4598572281134648323_o12022/03/30 13:42:35.458
ChildEUR/SEKBUYDBR900,000900,000EUR10.341500Limit10.3415001,001,7861.11309DBRDBR2022-03-3013:42:37.4662022-03-3013:42:37.4682022-04-01FILLEDO20220330lalo1000000921.31648253225469-6945O20220330lalo1000000939583232638150053908161160910572425240IOCNYKRABFX127182952912022/03/30 13:42:37.465
TradeEUR/SEKBUYDBR900,000900,000EUR10.341500Limit10.3415001,001,7861.11309DBRDBR2022-03-3013:42:37.4662022-03-3013:42:37.4682022-04-01O20220330lalo1000000921.31648253225469-6945O20220330lalo1000000939583232638150053908161160910572425240IOCNYKRABFX127182952912022/03/30 13:42:37.465
ChildEUR/SEKBUYUBS1,000,0001,000,000EUR10.341240Limit10.3412401,113,0951.11309UBSUBS2022-03-3013:42:41.0152022-03-3013:42:41.0232022-04-01FILLEDO20220330lalo1000000921.41648253225469-6945O20220330lalo1000000947POA3BFQLPSICCJQOA3B4QLPS3XWGIOC4598572286822929421_o12022/03/30 13:42:41.014
TradeEUR/SEKBUYUBS1,000,0001,000,000EUR10.341240Limit10.3412401,113,0951.11309UBSUBS2022-03-3013:42:41.0152022-03-3013:42:41.0232022-04-01O20220330lalo1000000921.41648253225469-6945O20220330lalo1000000947POA3BFQLPSICCJQOA3B4QLPS3XWGIOC4598572286822929421_o12022/03/30 13:42:41.014
ChildEUR/SEKBUYUBS1,000,0001,000,000EUR10.341120Limit10.3411201,113,0951.11309UBSUBS2022-03-3013:43:27.5032022-03-3013:43:27.5112022-04-01FILLEDO20220330lalo1000000921.51648253225469-6945O20220330lalo1000000955POA3BFQLPSICCKQOA3B4QLPS3XWIIOC4598572334425923598_o12022/03/30 13:43:27.502
TradeEUR/SEKBUYUBS1,000,0001,000,000EUR10.341120Limit10.3411201,113,0951.11309UBSUBS2022-03-3013:43:27.5032022-03-3013:43:27.5112022-04-01O20220330lalo1000000921.51648253225469-6945O20220330lalo1000000955POA3BFQLPSICCKQOA3B4QLPS3XWIIOC4598572334425923598_o12022/03/30 13:43:27.502
ChildEUR/SEKBUYJPM400,000400,000EUR10.341430Limit10.341430445,2381.11309JPMJPM2022-03-3013:43:42.6042022-03-3013:43:42.6082022-04-01FILLEDO20220330lalo1000000921.71648253225469-6945O20220330lalo1000000965XE-83XO4MXE-83XO4MIOCMDAPI NYKREDIT ST17692022/03/30 13:43:42.602
TradeEUR/SEKBUYJPM400,000400,000EUR10.341430Limit10.341430445,2381.11309JPMJPM2022-03-3013:43:42.6042022-03-3013:43:42.6082022-04-01O20220330lalo1000000921.71648253225469-6945O20220330lalo1000000965XE-83XO4MXE-83XO4MIOCMDAPI NYKREDIT ST17692022/03/30 13:43:42.602
ChildEUR/SEKBUYUBS1,000,0001,000,000EUR10.341420Limit10.3414201,113,0951.11309UBSUBS2022-03-3013:43:42.6022022-03-3013:43:42.6102022-04-01FILLEDO20220330lalo1000000921.61648253225469-6945O20220330lalo1000000963POA3BFQLPSICCLQOA3B4QLPS3XWJIOC4598572349888326671_o12022/03/30 13:43:42.601
TradeEUR/SEKBUYUBS1,000,0001,000,000EUR10.341420Limit10.3414201,113,0951.11309UBSUBS2022-03-3013:43:42.6022022-03-3013:43:42.6102022-04-01O20220330lalo1000000921.61648253225469-6945O20220330lalo1000000963POA3BFQLPSICCLQOA3B4QLPS3XWJIOC4598572349888326671_o12022/03/30 13:43:42.601
ParentClaus Kromann NielsenEUR/USDSELL5,200,0005,200,000EUR1.114430Limit1.1143905,795,0841.114452022-03-3013:48:15.6772022-03-3013:48:15.6872022-04-01FILLED1648253225469-69641648253225469-6964O20220330lalo1000000978GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.114450Limit1.1144501,114,4501.11445JPMJPM2022-03-3013:48:15.6782022-03-3013:48:15.6832022-04-01FILLEDO20220330lalo1000000979.11648253225469-6964O20220330lalo1000000980XE-83XO4NXE-83XO4NIOCMDAPI NYKREDIT ST15592022/03/30 13:48:15.653
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.114450Limit1.1144501,114,4501.11445JPMJPM2022-03-3013:48:15.6782022-03-3013:48:15.6832022-04-01O20220330lalo1000000979.11648253225469-6964O20220330lalo1000000980XE-83XO4NXE-83XO4NIOCMDAPI NYKREDIT ST15592022/03/30 13:48:15.653
ChildEUR/USDSELLJPM2,000,0002,000,000EUR1.114440Limit1.1144402,228,8801.11444JPMJPM2022-03-3013:48:15.6782022-03-3013:48:15.6842022-04-01FILLEDO20220330lalo1000000979.21648253225469-6964O20220330lalo1000000981XE-83XO4OXE-83XO4OIOCMDAPI NYKREDIT ST15602022/03/30 13:48:15.653
TradeEUR/USDSELLJPM2,000,0002,000,000EUR1.114440Limit1.1144402,228,8801.11444JPMJPM2022-03-3013:48:15.6782022-03-3013:48:15.6842022-04-01O20220330lalo1000000979.21648253225469-6964O20220330lalo1000000981XE-83XO4OXE-83XO4OIOCMDAPI NYKREDIT ST15602022/03/30 13:48:15.653
ChildEUR/USDSELLJPM1,200,0001,200,000EUR1.114420Limit1.1144201,337,3041.11442JPMJPM2022-03-3013:48:15.6782022-03-3013:48:15.6862022-04-01FILLEDO20220330lalo1000000979.31648253225469-6964O20220330lalo1000000982XE-83XO4PXE-83XO4PIOCMDAPI NYKREDIT ST2773012022/03/30 13:48:15.653
TradeEUR/USDSELLJPM1,200,0001,200,000EUR1.114420Limit1.1144201,337,3041.11442JPMJPM2022-03-3013:48:15.6782022-03-3013:48:15.6862022-04-01O20220330lalo1000000979.31648253225469-6964O20220330lalo1000000982XE-83XO4PXE-83XO4PIOCMDAPI NYKREDIT ST2773012022/03/30 13:48:15.653
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.114450Limit1.1144501,114,4501.11445UBSUBS2022-03-3013:48:15.6792022-03-3013:48:15.6872022-04-01FILLEDO20220330lalo1000000979.41648253225469-6964O20220330lalo1000000983POA3BFQLPSICCMQOA3B4QLPS3XWMIOC4604202129030092801_b12022/03/30 13:48:15.661
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.114450Limit1.1144501,114,4501.11445UBSUBS2022-03-3013:48:15.6792022-03-3013:48:15.6872022-04-01O20220330lalo1000000979.41648253225469-6964O20220330lalo1000000983POA3BFQLPSICCMQOA3B4QLPS3XWMIOC4604202129030092801_b12022/03/30 13:48:15.661
ParentClaus Kromann NielsenTHB/DKKBUY30,000,00030,000,000THB0.200170Limit0.200170899,48333.352502022-03-3013:50:52.5282022-03-3013:50:52.5372022-04-01FILLED1648253225469-69781648253225469-6978O20220330lalo1000001008GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS30,000,00030,000,000THB0.200170Limit0.200170899,48333.35250UBSUBS2022-03-3013:50:52.5282022-03-3013:50:52.5372022-04-01FILLEDO20220330lalo1000001009.11648253225469-6978O20220330lalo1000001010POA3BFQLPSICCNQOA3B4QLPS3XWPIOC4578306584473190401_o22022/03/30 13:50:45.364
TradeTHB/DKKBUYUBS30,000,00030,000,000THB0.200170Limit0.200170899,48333.35250UBSUBS2022-03-3013:50:52.5282022-03-3013:50:52.5372022-04-01O20220330lalo1000001009.11648253225469-6978O20220330lalo1000001010POA3BFQLPSICCNQOA3B4QLPS3XWPIOC4578306584473190401_o22022/03/30 13:50:45.364
ParentClaus Kromann NielsenHKD/DKKSELL01,700,000HKDLimit0.8537122022-03-3013:10:05.4742022-03-3013:52:37.5792022-04-01CANCELEDUser Cancel1648253225469-68201648253225469-6820O20220330lalo1000000815GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY1,200,0001,200,000PLN1.593700Limit1.593700286,6644.186082022-03-3013:57:04.8042022-03-3013:57:04.8222022-04-01FILLED1648253225469-69961648253225469-6996O20220330lalo1000001019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,200,0001,200,000PLN1.593700Limit1.593700286,6644.18608DBKDBK2022-03-3013:57:04.8062022-03-3013:57:04.8222022-04-01FILLEDO20220330lalo1000001020.11648253225469-6996O20220330lalo100000102103472073152FOKO-195236042022/03/30 13:56:58.653
TradePLN/DKKBUYDBK1,200,0001,200,000PLN1.593700Limit1.593700286,6644.18608DBKDBK2022-03-3013:57:04.8062022-03-3013:57:04.8222022-04-01O20220330lalo1000001020.11648253225469-6996O20220330lalo100000102103472073152FOKO-195236042022/03/30 13:56:58.653
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.437320Limit7.4373205,565,4751.113092022-03-3013:58:28.7382022-03-3013:58:28.7472022-04-01FILLED1648253225469-70001648253225469-7000O20220330lalo1000001028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437280Limit7.4372802,226,1901.11309JPMJPM2022-03-3013:58:28.7392022-03-3013:58:28.7432022-04-01FILLEDO20220330lalo1000001029.11648253225469-7000O20220330lalo1000001030XE-83XO4QXE-83XO4QIOCMDAPI NYKREDIT ST18282022/03/30 13:58:22.975
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437280Limit7.4372802,226,1901.11309JPMJPM2022-03-3013:58:28.7392022-03-3013:58:28.7432022-04-01O20220330lalo1000001029.11648253225469-7000O20220330lalo1000001030XE-83XO4QXE-83XO4QIOCMDAPI NYKREDIT ST18282022/03/30 13:58:22.975
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437350Limit7.4373501,113,0951.11309JPMJPM2022-03-3013:58:28.7392022-03-3013:58:28.7452022-04-01FILLEDO20220330lalo1000001029.31648253225469-7000O20220330lalo1000001032XE-83XO4RXE-83XO4RIOCMDAPI NYKREDIT ST6150152022/03/30 13:58:22.975
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437350Limit7.4373501,113,0951.11309JPMJPM2022-03-3013:58:28.7392022-03-3013:58:28.7452022-04-01O20220330lalo1000001029.31648253225469-7000O20220330lalo1000001032XE-83XO4RXE-83XO4RIOCMDAPI NYKREDIT ST6150152022/03/30 13:58:22.975
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437360Limit7.4373601,113,0951.11309JPMJPM2022-03-3013:58:28.7392022-03-3013:58:28.7462022-04-01FILLEDO20220330lalo1000001029.41648253225469-7000O20220330lalo1000001033XE-83XO4SXE-83XO4SIOCMDAPI NYKREDIT ST6155572022/03/30 13:58:22.975
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437360Limit7.4373601,113,0951.11309JPMJPM2022-03-3013:58:28.7392022-03-3013:58:28.7462022-04-01O20220330lalo1000001029.41648253225469-7000O20220330lalo1000001033XE-83XO4SXE-83XO4SIOCMDAPI NYKREDIT ST6155572022/03/30 13:58:22.975
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.437300Limit7.4373001,113,0951.11309CTBCTB2022-03-3013:58:28.7392022-03-3013:58:28.7472022-04-01FILLEDO20220330lalo1000001029.21648253225469-7000O20220330lalo1000001031AEM5VLI0GJKOLO02000HAEM5VLIGGJGOLO02000H02FOK57B2VQOOC9Q0LN0000JRT_002022/03/30 13:58:23.001
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.437300Limit7.4373001,113,0951.11309CTBCTB2022-03-3013:58:28.7392022-03-3013:58:28.7472022-04-01O20220330lalo1000001029.21648253225469-7000O20220330lalo1000001031AEM5VLI0GJKOLO02000HAEM5VLIGGJGOLO02000H02FOK57B2VQOOC9Q0LN0000JRT_002022/03/30 13:58:23.001
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.677040Limit6.677090250,0006.677042022-03-3013:59:24.7672022-03-3013:59:24.7722022-04-01FILLED1648253225469-70161648253225469-7016O20220330lalo1000001058GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.677040Limit6.677040250,0006.67704JPMJPM2022-03-3013:59:24.7692022-03-3013:59:24.7722022-04-01FILLEDO20220330lalo1000001059.11648253225469-7016O20220330lalo1000001060XE-83XO4TXE-83XO4TIOCMDAPI NYKREDIT ST15712022/03/30 13:59:24.544
TradeUSD/DKKBUYJPM250,000250,000USD6.677040Limit6.677040250,0006.67704JPMJPM2022-03-3013:59:24.7692022-03-3013:59:24.7722022-04-01O20220330lalo1000001059.11648253225469-7016O20220330lalo1000001060XE-83XO4TXE-83XO4TIOCMDAPI NYKREDIT ST15712022/03/30 13:59:24.544
ParentClaus Kromann NielsenSEK/DKKSELL06,000,000SEKLimit0.7191862022-03-3014:00:17.7832022-03-3014:00:36.9052022-04-01CANCELEDUser Cancel1648253225469-70281648253225469-7028O20220330lalo1000001069GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL05,000,000NOKLimit0.7721712022-03-3014:00:10.1092022-03-3014:00:40.1752022-04-01CANCELEDUser Cancel1648253225469-70221648253225469-7022O20220330lalo1000001067GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL5,000,0005,000,000NOK0.771837Limit0.771837578,1958.647602022-03-3014:00:43.8342022-03-3014:00:43.8392022-04-01FILLED1648253225469-70341648253225469-7034O20220330lalo1000001075GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM5,000,0005,000,000NOK1.295610Limit1.295610578,1958.64760JPMJPM2022-03-3014:00:43.8352022-03-3014:00:43.8392022-04-01FILLEDO20220330lalo1000001076.11648253225469-7034O20220330lalo1000001077XE-83XO4UXE-83XO4UIOCMDAPI NYKREDIT ST2784622022/03/30 14:00:43.797
TradeDKK/NOKSELLJPM5,000,0005,000,000NOK1.295610Limit1.295610578,1958.64760JPMJPM2022-03-3014:00:43.8352022-03-3014:00:43.8392022-04-01O20220330lalo1000001076.11648253225469-7034O20220330lalo1000001077XE-83XO4UXE-83XO4UIOCMDAPI NYKREDIT ST2784622022/03/30 14:00:43.797
ParentClaus Kromann NielsenSEK/DKKSELL6,000,0006,000,000SEK0.718923Limit0.718923646,2359.284542022-03-3014:00:46.5262022-03-3014:00:46.5302022-04-01FILLED1648253225469-70381648253225469-7038O20220330lalo1000001084GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM6,000,0006,000,000SEK1.390970Limit1.390970646,2359.28454JPMJPM2022-03-3014:00:46.5272022-03-3014:00:46.5302022-04-01FILLEDO20220330lalo1000001085.11648253225469-7038O20220330lalo1000001086XE-83XO4VXE-83XO4VIOCMDAPI NYKREDIT ST6078142022/03/30 14:00:46.485
TradeDKK/SEKSELLJPM6,000,0006,000,000SEK1.390970Limit1.390970646,2359.28454JPMJPM2022-03-3014:00:46.5272022-03-3014:00:46.5302022-04-01O20220330lalo1000001085.11648253225469-7038O20220330lalo1000001086XE-83XO4VXE-83XO4VIOCMDAPI NYKREDIT ST6078142022/03/30 14:00:46.485
ParentClaus Kromann NielsenMXN/DKKBUY4,700,0004,700,000MXN0.335623Limit0.335623236,20619.897922022-03-3014:03:11.2162022-03-3014:03:11.2262022-04-01FILLED1648253225469-70561648253225469-7056O20220330lalo1000001093GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS4,700,0004,700,000MXN2.979530Limit2.979530236,20619.89792UBSUBS2022-03-3014:03:11.2172022-03-3014:03:11.2262022-04-01FILLEDO20220330lalo1000001094.11648253225469-7056O20220330lalo1000001095POA3BFQLPSICCQQOA3B4QLPS3XWZIOC4578307347645662211_b12022/03/30 14:03:10.650
TradeDKK/MXNBUYUBS4,700,0004,700,000MXN2.979530Limit2.979530236,20619.89792UBSUBS2022-03-3014:03:11.2172022-03-3014:03:11.2262022-04-01O20220330lalo1000001094.11648253225469-7056O20220330lalo1000001095POA3BFQLPSICCQQOA3B4QLPS3XWZIOC4578307347645662211_b12022/03/30 14:03:10.650
ParentClaus Kromann NielsenJPY/DKKSELL78,000,00078,000,000JPY0.05490041Limit0.05489893640,804121.72200002022-03-3014:13:05.3622022-03-3014:13:05.3672022-04-01FILLED1648253225469-71641648253225469-7164O20220330lalo1000001102GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM78,000,00078,000,000JPY18.214800Limit18.214800640,804121.72200JPMJPM2022-03-3014:13:05.3632022-03-3014:13:05.3672022-04-01FILLEDO20220330lalo1000001103.11648253225469-7164O20220330lalo1000001104XE-83XO4WXE-83XO4WIOCMDAPI NYKREDIT ST2780822022/03/30 14:13:05.360
TradeDKK/JPYSELLJPM78,000,00078,000,000JPY18.214800Limit18.214800640,804121.72200JPMJPM2022-03-3014:13:05.3632022-03-3014:13:05.3672022-04-01O20220330lalo1000001103.11648253225469-7164O20220330lalo1000001104XE-83XO4WXE-83XO4WIOCMDAPI NYKREDIT ST2780822022/03/30 14:13:05.360
ParentClaus Kromann NielsenCNH/DKKSELL2,400,0002,400,000CNH1.050930Limit1.050930377,3696.359822022-03-3014:14:14.6872022-03-3014:14:14.6982022-04-01FILLED1648253225469-71771648253225469-7177O20220330lalo1000001111GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKSELLUBS2,400,0002,400,000CNH1.050930Limit1.050930377,3696.35982UBSUBS2022-03-3014:14:14.6882022-03-3014:14:14.6982022-04-01FILLEDO20220330lalo1000001112.11648253225469-7177O20220330lalo1000001113POA3BFQLPSICCRQOA3B4QLPS3XXAIOC4578308026396157953_b12022/03/30 14:14:13.490
TradeCNH/DKKSELLUBS2,400,0002,400,000CNH1.050930Limit1.050930377,3696.35982UBSUBS2022-03-3014:14:14.6882022-03-3014:14:14.6982022-04-01O20220330lalo1000001112.11648253225469-7177O20220330lalo1000001113POA3BFQLPSICCRQOA3B4QLPS3XXAIOC4578308026396157953_b12022/03/30 14:14:13.490
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.439240Limit7.4392405,569,3501.113872022-03-3007:34:45.9292022-03-3014:15:00.5822022-04-01FILLED1648253225469-54431648253225469-5443O20220330lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLNORGWF5,000,0005,000,000EUR7.439240Limit7.4392405,569,3501.11387NORGWFNORGWF2022-03-3014:15:00.5432022-03-3014:15:00.5822022-04-01FILLEDO20220330lalo1000000002.11648253225469-5443O20220330lalo1000001121ECFG12208906Q0000040ECFG12208906Q0000040.2FOKBcaMDR_1164858940234502022/03/30 14:15:00.542
TradeEUR/DKKSELLNORGWF5,000,0005,000,000EUR7.439240Limit7.4392405,569,3501.11387NORGWFNORGWF2022-03-3014:15:00.5432022-03-3014:15:00.5822022-04-01O20220330lalo1000000002.11648253225469-5443O20220330lalo1000001121ECFG12208906Q0000040ECFG12208906Q0000040.2FOKBcaMDR_1164858940234502022/03/30 14:15:00.542
ParentClaus Kromann NielsenEUR/DKKBUY15,000,00015,000,000EUR7.438940Limit7.43894016,708,0501.113872022-03-3014:16:23.7492022-03-3014:16:23.7832022-04-01FILLED1648253225469-72521648253225469-7252O20220330lalo1000001128GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.438890Limit7.4388901,113,8701.11387DBRDBR2022-03-3014:16:23.7512022-03-3014:16:23.7542022-04-01FILLEDO20220330lalo1000001129.21648253225469-7252O20220330lalo1000001131583232638170316766161160910592688098IOCNYKRABFX127192064892022/03/30 14:15:32.915
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.438890Limit7.4388901,113,8701.11387DBRDBR2022-03-3014:16:23.7512022-03-3014:16:23.7542022-04-01O20220330lalo1000001129.21648253225469-7252O20220330lalo1000001131583232638170316766161160910592688098IOCNYKRABFX127192064892022/03/30 14:15:32.915
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.438970Limit7.4389701,113,8701.11387DBRDBR2022-03-3014:16:23.7512022-03-3014:16:23.7562022-04-01FILLEDO20220330lalo1000001129.51648253225469-7252O20220330lalo1000001134583232638170316769161160910592688099IOCNYKRABFX127192059722022/03/30 14:15:32.915
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.438970Limit7.4389701,113,8701.11387DBRDBR2022-03-3014:16:23.7512022-03-3014:16:23.7562022-04-01O20220330lalo1000001129.51648253225469-7252O20220330lalo1000001134583232638170316769161160910592688099IOCNYKRABFX127192059722022/03/30 14:15:32.915
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.438860Limit7.4388602,227,7401.11387JPMJPM2022-03-3014:16:23.7512022-03-3014:16:23.7572022-04-01FILLEDO20220330lalo1000001129.11648253225469-7252O20220330lalo1000001130XE-83XO4ZXE-83XO4ZIOCMDAPI NYKREDIT ST18282022/03/30 14:16:19.796
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.438860Limit7.4388602,227,7401.11387JPMJPM2022-03-3014:16:23.7512022-03-3014:16:23.7572022-04-01O20220330lalo1000001129.11648253225469-7252O20220330lalo1000001130XE-83XO4ZXE-83XO4ZIOCMDAPI NYKREDIT ST18282022/03/30 14:16:19.796
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438920Limit7.4389201,113,8701.11387JPMJPM2022-03-3014:16:23.7512022-03-3014:16:23.7592022-04-01FILLEDO20220330lalo1000001129.31648253225469-7252O20220330lalo1000001132XE-83XO50XE-83XO50IOCMDAPI NYKREDIT ST6150152022/03/30 14:16:19.796
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438920Limit7.4389201,113,8701.11387JPMJPM2022-03-3014:16:23.7512022-03-3014:16:23.7592022-04-01O20220330lalo1000001129.31648253225469-7252O20220330lalo1000001132XE-83XO50XE-83XO50IOCMDAPI NYKREDIT ST6150152022/03/30 14:16:19.796
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.438930Limit7.4389302,227,7401.11387JPMJPM2022-03-3014:16:23.7512022-03-3014:16:23.7602022-04-01FILLEDO20220330lalo1000001129.41648253225469-7252O20220330lalo1000001133XE-83XO51XE-83XO51IOCMDAPI NYKREDIT ST9941672022/03/30 14:16:19.796
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.438930Limit7.4389302,227,7401.11387JPMJPM2022-03-3014:16:23.7512022-03-3014:16:23.7602022-04-01O20220330lalo1000001129.41648253225469-7252O20220330lalo1000001133XE-83XO51XE-83XO51IOCMDAPI NYKREDIT ST9941672022/03/30 14:16:19.796
ChildEUR/DKKBUYJPM4,500,0004,500,000EUR7.439000Limit7.4390005,012,4151.11387JPMJPM2022-03-3014:16:23.7512022-03-3014:16:23.7612022-04-01FILLEDO20220330lalo1000001129.71648253225469-7252O20220330lalo1000001136XE-83XO52XE-83XO52IOCMDAPI NYKREDIT ST10023542022/03/30 14:16:19.796
TradeEUR/DKKBUYJPM4,500,0004,500,000EUR7.439000Limit7.4390005,012,4151.11387JPMJPM2022-03-3014:16:23.7512022-03-3014:16:23.7612022-04-01O20220330lalo1000001129.71648253225469-7252O20220330lalo1000001136XE-83XO52XE-83XO52IOCMDAPI NYKREDIT ST10023542022/03/30 14:16:19.796
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.438900Limit7.4389003,341,6101.11387UBSUBS2022-03-3014:16:23.7512022-03-3014:16:23.7622022-04-01FILLEDO20220330lalo1000001129.81648253225469-7252O20220330lalo1000001137POA3BFQLPSICCSQOA3B4QLPS3XXIIOC4577182259400193029_o12022/03/30 14:16:23.287
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.438900Limit7.4389003,341,6101.11387UBSUBS2022-03-3014:16:23.7512022-03-3014:16:23.7622022-04-01O20220330lalo1000001129.81648253225469-7252O20220330lalo1000001137POA3BFQLPSICCSQOA3B4QLPS3XXIIOC4577182259400193029_o12022/03/30 14:16:23.287
ChildEUR/DKKBUYBAR500,000500,000EUR7.438970Limit7.438970556,9351.11387BARBAR2022-03-3014:16:23.7512022-03-3014:16:23.7832022-04-01FILLEDO20220330lalo1000001129.61648253225469-7252O20220330lalo1000001135Z001C5CKQDO20220330lalo1000001129.6@1FOKNRSLJXIQ612481619188250572022/03/30 14:16:19.672
TradeEUR/DKKBUYBAR500,000500,000EUR7.438970Limit7.438970556,9351.11387BARBAR2022-03-3014:16:23.7512022-03-3014:16:23.7832022-04-01O20220330lalo1000001129.61648253225469-7252O20220330lalo1000001135Z001C5CKQDO20220330lalo1000001129.6@1FOKNRSLJXIQ612481619188250572022/03/30 14:16:19.672
ParentClaus Kromann NielsenEUR/DKKBUY15,000,00015,000,000EUR7.439150Limit7.43915016,708,0501.113872022-03-3014:25:47.1392022-03-3014:25:47.1822022-04-01FILLED1648253225469-74231648253225469-7423O20220330lalo1000001190GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.439100Limit7.4391001,113,8701.11387DBRDBR2022-03-3014:25:47.1422022-03-3014:25:47.1452022-04-01FILLEDO20220330lalo1000001191.11648253225469-7423O20220330lalo1000001192583232638175950677161160910598322007IOCNYKRABFX127195652332022/03/30 14:25:38.800
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.439100Limit7.4391001,113,8701.11387DBRDBR2022-03-3014:25:47.1422022-03-3014:25:47.1452022-04-01O20220330lalo1000001191.11648253225469-7423O20220330lalo1000001192583232638175950677161160910598322007IOCNYKRABFX127195652332022/03/30 14:25:38.800
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.439170Limit7.4391701,113,8701.11387DBRDBR2022-03-3014:25:47.1422022-03-3014:25:47.1462022-04-01FILLEDO20220330lalo1000001191.21648253225469-7423O20220330lalo1000001193583232638175950680161160910598322011IOCNYKRABFX127195652342022/03/30 14:25:38.800
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.439170Limit7.4391701,113,8701.11387DBRDBR2022-03-3014:25:47.1422022-03-3014:25:47.1462022-04-01O20220330lalo1000001191.21648253225469-7423O20220330lalo1000001193583232638175950680161160910598322011IOCNYKRABFX127195652342022/03/30 14:25:38.800
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.439210Limit7.4392102,227,7401.11387JPMJPM2022-03-3014:25:47.1422022-03-3014:25:47.1482022-04-01FILLEDO20220330lalo1000001191.41648253225469-7423O20220330lalo1000001195XE-83XO53XE-83XO53IOCMDAPI NYKREDIT ST18282022/03/30 14:25:46.796
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.439210Limit7.4392102,227,7401.11387JPMJPM2022-03-3014:25:47.1422022-03-3014:25:47.1482022-04-01O20220330lalo1000001191.41648253225469-7423O20220330lalo1000001195XE-83XO53XE-83XO53IOCMDAPI NYKREDIT ST18282022/03/30 14:25:46.796
ChildEUR/DKKBUYCTB500,000500,000EUR7.439220Limit7.439220556,9351.11387CTBCTB2022-03-3014:25:47.1422022-03-3014:25:47.1492022-04-01FILLEDO20220330lalo1000001191.51648253225469-7423O20220330lalo1000001196AEM5VLI0GJKOLO02000IAEM5VLIGGJGOLO02000I02FOK57B2VQOOC9Q0LN0000NR9_002022/03/30 14:24:54.351
TradeEUR/DKKBUYCTB500,000500,000EUR7.439220Limit7.439220556,9351.11387CTBCTB2022-03-3014:25:47.1422022-03-3014:25:47.1492022-04-01O20220330lalo1000001191.51648253225469-7423O20220330lalo1000001196AEM5VLI0GJKOLO02000IAEM5VLIGGJGOLO02000I02FOK57B2VQOOC9Q0LN0000NR9_002022/03/30 14:24:54.351
ChildEUR/DKKBUYUBS10,000,00010,000,000EUR7.439130Limit7.43913011,138,7001.11387UBSUBS2022-03-3014:25:47.1422022-03-3014:25:47.1512022-04-01FILLEDO20220330lalo1000001191.61648253225469-7423O20220330lalo1000001197POA3BFQLPSICCTQOA3B4QLPS3XXUIOC4577182822304917519_o12022/03/30 14:25:33.001
TradeEUR/DKKBUYUBS10,000,00010,000,000EUR7.439130Limit7.43913011,138,7001.11387UBSUBS2022-03-3014:25:47.1422022-03-3014:25:47.1512022-04-01O20220330lalo1000001191.61648253225469-7423O20220330lalo1000001197POA3BFQLPSICCTQOA3B4QLPS3XXUIOC4577182822304917519_o12022/03/30 14:25:33.001
ChildEUR/DKKBUYBAR500,000500,000EUR7.439190Limit7.439190556,9351.11387BARBAR2022-03-3014:25:47.1422022-03-3014:25:47.1822022-04-01FILLEDO20220330lalo1000001191.31648253225469-7423O20220330lalo1000001194Z001C5CKQEO20220330lalo1000001191.3@1FOKIDSNGABL612481619184727592022/03/30 14:23:54.350
TradeEUR/DKKBUYBAR500,000500,000EUR7.439190Limit7.439190556,9351.11387BARBAR2022-03-3014:25:47.1422022-03-3014:25:47.1822022-04-01O20220330lalo1000001191.31648253225469-7423O20220330lalo1000001194Z001C5CKQEO20220330lalo1000001191.3@1FOKIDSNGABL612481619184727592022/03/30 14:23:54.350
ParentClaus Kromann NielsenEUR/DKKBUY010,000,000EURLimit7.4388102022-03-3014:22:51.5172022-03-3014:28:24.9052022-04-01CANCELEDUser Cancel1648253225469-73471648253225469-7347O20220330lalo1000001186GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.439140Limit7.4391405,569,3501.113872022-03-3014:32:43.6642022-03-3014:32:43.6722022-04-01FILLED1648253225469-75201648253225469-7520O20220330lalo1000001236GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.439180Limit7.4391802,227,7401.11387JPMJPM2022-03-3014:32:43.6652022-03-3014:32:43.6692022-04-01FILLEDO20220330lalo1000001237.11648253225469-7520O20220330lalo1000001238XE-83XO55XE-83XO55IOCMDAPI NYKREDIT ST18252022/03/30 14:32:40.796
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.439180Limit7.4391802,227,7401.11387JPMJPM2022-03-3014:32:43.6652022-03-3014:32:43.6692022-04-01O20220330lalo1000001237.11648253225469-7520O20220330lalo1000001238XE-83XO55XE-83XO55IOCMDAPI NYKREDIT ST18252022/03/30 14:32:40.796
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439120Limit7.4391201,113,8701.11387JPMJPM2022-03-3014:32:43.6652022-03-3014:32:43.6702022-04-01FILLEDO20220330lalo1000001237.21648253225469-7520O20220330lalo1000001239XE-83XO56XE-83XO56IOCMDAPI NYKREDIT ST18262022/03/30 14:32:40.796
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439120Limit7.4391201,113,8701.11387JPMJPM2022-03-3014:32:43.6652022-03-3014:32:43.6702022-04-01O20220330lalo1000001237.21648253225469-7520O20220330lalo1000001239XE-83XO56XE-83XO56IOCMDAPI NYKREDIT ST18262022/03/30 14:32:40.796
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.439110Limit7.4391102,227,7401.11387JPMJPM2022-03-3014:32:43.6652022-03-3014:32:43.6722022-04-01FILLEDO20220330lalo1000001237.31648253225469-7520O20220330lalo1000001240XE-83XO57XE-83XO57IOCMDAPI NYKREDIT ST6089242022/03/30 14:32:40.796
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.439110Limit7.4391102,227,7401.11387JPMJPM2022-03-3014:32:43.6652022-03-3014:32:43.6722022-04-01O20220330lalo1000001237.31648253225469-7520O20220330lalo1000001240XE-83XO57XE-83XO57IOCMDAPI NYKREDIT ST6089242022/03/30 14:32:40.796
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.686300Limit6.686390600,0006.686302022-03-3014:40:55.9552022-03-3014:41:07.1192022-04-01FILLED1648253225469-75531648253225469-7553O20220330lalo1000001259GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD6.686300Limit6.686300600,0006.68630DBRDBR2022-03-3014:41:07.1162022-03-3014:41:07.1192022-04-01FILLEDO20220330lalo1000001260.11648253225469-7553O20220330lalo1000001262583232638185150408161160910607521746IOCNYKRABFX127200725532022/03/30 14:41:07.115
TradeUSD/DKKBUYDBR600,000600,000USD6.686300Limit6.686300600,0006.68630DBRDBR2022-03-3014:41:07.1162022-03-3014:41:07.1192022-04-01O20220330lalo1000001260.11648253225469-7553O20220330lalo1000001262583232638185150408161160910607521746IOCNYKRABFX127200725532022/03/30 14:41:07.115
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.793270Limit8.793330328,9580.759982022-03-3014:24:05.0432022-03-3015:05:35.8022022-04-01FILLED1648253225469-73551648253225469-7355O20220330lalo1000001188GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYJPM250,000250,000GBP8.793270Limit8.793270328,9580.75998JPMJPM2022-03-3015:05:35.7972022-03-3015:05:35.8022022-04-01FILLEDO20220330lalo1000001189.11648253225469-7355O20220330lalo1000001270XE-83XO5AXE-83XO5AIOCMDAPI NYKREDIT ST332232022/03/30 15:05:35.795
TradeGBP/DKKBUYJPM250,000250,000GBP8.793270Limit8.793270328,9580.75998JPMJPM2022-03-3015:05:35.7972022-03-3015:05:35.8022022-04-01O20220330lalo1000001189.11648253225469-7355O20220330lalo1000001270XE-83XO5AXE-83XO5AIOCMDAPI NYKREDIT ST332232022/03/30 15:05:35.795
ParentClaus Kromann NielsenEUR/USDSELL500,000500,000EUR1.112500Limit1.112500556,2501.112502022-03-3015:13:45.6832022-03-3015:13:45.6942022-04-01FILLED1648253225469-77011648253225469-7701O20220330lalo1000001277GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR0500,000EURLimit1.112510DBRDBR2022-03-3015:13:45.6842022-03-3015:13:45.6882022-04-01CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220330lalo1000001278.11648253225469-7701O20220330lalo1000001279583232638204736095161160910627107437IOCNYKRABFX127209226722022/03/30 15:13:45.680
ChildEUR/USDSELLJPM500,000500,000EUR1.112500Limit1.112500556,2501.11250JPMJPM2022-03-3015:13:45.6902022-03-3015:13:45.6942022-04-01FILLEDO20220330lalo1000001278.21648253225469-7701O20220330lalo1000001282XE-83XO5BXE-83XO5BIOCMDAPI NYKREDIT ST15592022/03/30 15:13:45.297
TradeEUR/USDSELLJPM500,000500,000EUR1.112500Limit1.112500556,2501.11250JPMJPM2022-03-3015:13:45.6902022-03-3015:13:45.6942022-04-01O20220330lalo1000001278.21648253225469-7701O20220330lalo1000001282XE-83XO5BXE-83XO5BIOCMDAPI NYKREDIT ST15592022/03/30 15:13:45.297
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.791020Limit8.791080328,8350.760262022-03-3015:18:10.2952022-03-3015:19:56.3752022-04-01FILLED1648253225469-77091648253225469-7709O20220330lalo1000001289GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYJPM250,000250,000GBP8.791020Limit8.791020328,8350.76026JPMJPM2022-03-3015:19:56.3712022-03-3015:19:56.3752022-04-01FILLEDO20220330lalo1000001290.11648253225469-7709O20220330lalo1000001292XE-83XO5EXE-83XO5EIOCMDAPI NYKREDIT ST332232022/03/30 15:19:56.370
TradeGBP/DKKBUYJPM250,000250,000GBP8.791020Limit8.791020328,8350.76026JPMJPM2022-03-3015:19:56.3712022-03-3015:19:56.3752022-04-01O20220330lalo1000001290.11648253225469-7709O20220330lalo1000001292XE-83XO5EXE-83XO5EIOCMDAPI NYKREDIT ST332232022/03/30 15:19:56.370
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.674000Limit6.6740001,000,0006.674002022-03-3015:31:38.7942022-03-3015:31:38.7982022-04-01FILLED1648253225469-77181648253225469-7718O20220330lalo1000001299GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.674000Limit6.6740001,000,0006.67400DBRDBR2022-03-3015:31:38.7952022-03-3015:31:38.7982022-04-01FILLEDO20220330lalo1000001300.11648253225469-7718O20220330lalo1000001301583232638215467203161160910637838536IOCNYKRABFX127216531272022/03/30 15:31:38.583
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.674000Limit6.6740001,000,0006.67400DBRDBR2022-03-3015:31:38.7952022-03-3015:31:38.7982022-04-01O20220330lalo1000001300.11648253225469-7718O20220330lalo1000001301583232638215467203161160910637838536IOCNYKRABFX127216531272022/03/30 15:31:38.583
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.437280Limit7.43730011,124,7501.112472022-03-3015:42:30.0762022-03-3015:49:38.3942022-04-01FILLED1648253225469-77291648253225469-7729O20220330lalo1000001308GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYDBR200,000200,000EUR7.437300Limit7.437300222,4951.11247DBRDBR2022-03-3015:49:35.8662022-03-3015:49:35.8682022-04-01FILLEDO20220330lalo1000001309.11648253225469-7729O20220330lalo1000001311583232638226237906161160910648609236IOCNYKRABFX127224734782022/03/30 15:49:35.865
TradeEUR/DKKBUYDBR200,000200,000EUR7.437300Limit7.437300222,4951.11247DBRDBR2022-03-3015:49:35.8662022-03-3015:49:35.8682022-04-01O20220330lalo1000001309.11648253225469-7729O20220330lalo1000001311583232638226237906161160910648609236IOCNYKRABFX127224734782022/03/30 15:49:35.865
ChildEUR/DKKBUYUBS250,000250,000EUR7.437300Limit7.437300278,1191.11247UBSUBS2022-03-3015:49:36.4682022-03-3015:49:36.4762022-04-01FILLEDO20220330lalo1000001309.21648253225469-7729O20220330lalo1000001319POA3BFQLPSICCYQOA3B4QLPS3Y14IOC4577187986815073288_o02022/03/30 15:49:36.467
TradeEUR/DKKBUYUBS250,000250,000EUR7.437300Limit7.437300278,1191.11247UBSUBS2022-03-3015:49:36.4682022-03-3015:49:36.4762022-04-01O20220330lalo1000001309.21648253225469-7729O20220330lalo1000001319POA3BFQLPSICCYQOA3B4QLPS3Y14IOC4577187986815073288_o02022/03/30 15:49:36.467
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.437290Limit7.4372901,112,4751.11247UBSUBS2022-03-3015:49:37.0312022-03-3015:49:37.0402022-04-01FILLEDO20220330lalo1000001309.31648253225469-7729O20220330lalo1000001327POA3BFQLPSICCZQOA3B4QLPS3Y15IOC4577187987394361349_o12022/03/30 15:49:37.030
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.437290Limit7.4372901,112,4751.11247UBSUBS2022-03-3015:49:37.0312022-03-3015:49:37.0402022-04-01O20220330lalo1000001309.31648253225469-7729O20220330lalo1000001327POA3BFQLPSICCZQOA3B4QLPS3Y15IOC4577187987394361349_o12022/03/30 15:49:37.030
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.437290Limit7.4372901,112,4751.11247UBSUBS2022-03-3015:49:37.8362022-03-3015:49:37.8452022-04-01FILLEDO20220330lalo1000001309.41648253225469-7729O20220330lalo1000001335POA3BFQLPSICD0QOA3B4QLPS3Y16IOC4577187988218652678_o12022/03/30 15:49:37.835
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.437290Limit7.4372901,112,4751.11247UBSUBS2022-03-3015:49:37.8362022-03-3015:49:37.8452022-04-01O20220330lalo1000001309.41648253225469-7729O20220330lalo1000001335POA3BFQLPSICD0QOA3B4QLPS3Y16IOC4577187988218652678_o12022/03/30 15:49:37.835
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.437260Limit7.4372601,112,4751.11247CTBCTB2022-03-3015:49:37.8582022-03-3015:49:37.8642022-04-01FILLEDO20220330lalo1000001309.51648253225469-7729O20220330lalo1000001343AEM5VLI0GJKOLO02000JAEM5VLIGGJGOLO02000J02FOK57B2VQOOC9Q0LN0000VFV_002022/03/30 15:49:37.857
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.437260Limit7.4372601,112,4751.11247CTBCTB2022-03-3015:49:37.8582022-03-3015:49:37.8642022-04-01O20220330lalo1000001309.51648253225469-7729O20220330lalo1000001343AEM5VLI0GJKOLO02000JAEM5VLIGGJGOLO02000J02FOK57B2VQOOC9Q0LN0000VFV_002022/03/30 15:49:37.857
ChildEUR/DKKBUYNORGWF6,550,0006,550,000EUR7.437270Limit7.4372707,286,7111.11247NORGWFNORGWF2022-03-3015:49:38.3572022-03-3015:49:38.3942022-04-01FILLEDO20220330lalo1000001309.61648253225469-7729O20220330lalo1000001351ECFG12208906Q0000042ECFG12208906Q0000042.3FOKOcaMDR_1164858940234502022/03/30 15:49:38.356
TradeEUR/DKKBUYNORGWF6,550,0006,550,000EUR7.437270Limit7.4372707,286,7111.11247NORGWFNORGWF2022-03-3015:49:38.3572022-03-3015:49:38.3942022-04-01O20220330lalo1000001309.61648253225469-7729O20220330lalo1000001351ECFG12208906Q0000042ECFG12208906Q0000042.3FOKOcaMDR_1164858940234502022/03/30 15:49:38.356
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.774917Limit0.774917115,6308.648312022-03-3015:52:38.7522022-03-3015:52:38.7572022-04-01FILLED1648253225469-77741648253225469-7774O20220330lalo1000001360GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.290460Limit1.290460115,6308.64831JPMJPM2022-03-3015:52:38.7532022-03-3015:52:38.7572022-04-01FILLEDO20220330lalo1000001361.11648253225469-7774O20220330lalo1000001362XE-83XO5IXE-83XO5IIOCMDAPI NYKREDIT ST11712822022/03/30 15:52:38.717
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.290460Limit1.290460115,6308.64831JPMJPM2022-03-3015:52:38.7532022-03-3015:52:38.7572022-04-01O20220330lalo1000001361.11648253225469-7774O20220330lalo1000001362XE-83XO5IXE-83XO5IIOCMDAPI NYKREDIT ST11712822022/03/30 15:52:38.717
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.666070Limit6.666070200,0006.666072022-03-3016:21:42.2112022-03-3016:21:42.2192022-04-01FILLED1648253225469-78471648253225469-7847O20220330lalo1000001371GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.666070Limit6.666070200,0006.66607CTBCTB2022-03-3016:21:42.2122022-03-3016:21:42.2192022-04-01FILLEDO20220330lalo1000001372.11648253225469-7847O20220330lalo1000001373AEM5VLI0GJKOLO02000KAEM5VLIGGJGOLO02000K02FOK57B2VQOOC9Q1LP002JTL0_002022/03/30 16:21:41.395
TradeUSD/DKKBUYCTB200,000200,000USD6.666070Limit6.666070200,0006.66607CTBCTB2022-03-3016:21:42.2122022-03-3016:21:42.2192022-04-01O20220330lalo1000001372.11648253225469-7847O20220330lalo1000001373AEM5VLI0GJKOLO02000KAEM5VLIGGJGOLO02000K02FOK57B2VQOOC9Q1LP002JTL0_002022/03/30 16:21:41.395
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4365002022-03-3016:10:39.7372022-03-3017:00:43.5142022-04-01CANCELEDUser Cancel - Cancelled after disconnection1648253225469-78081648253225469-7808O20220330lalo1000001369GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4383902022-03-3015:51:52.0452022-03-3017:00:43.5162022-04-01CANCELEDUser Cancel - Cancelled after disconnection1648253225469-77681648253225469-7768O20220330lalo1000001358GTCDefaultDefaultWORK 0SmartSweep
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY403,000403,000EUR7.438610Limit7.438610447,7831.111122022-03-3008:29:56.7082022-03-3008:29:56.7082022-04-01FILLEDBLP.RFQ.834306778_SEMCBLP.RFQ.834306778_SEMCO20220330lold1000000001FOKL_4320921630Default1kmnebGNpTM
ParentConscia A/S B2USD/NOK.FWD.20220901BUY136,159136,159USD8.680180Limit8.680180136,1598.680182022-03-3008:46:54.9222022-03-3008:46:54.9212022-09-01FILLED1648253225971-20641648253225971-2064O20220330lold1000000002FOKCONSCIA_NORGE_ASDefaultDMAjYYrAJrPO 111863
ParentScanaviation A/SEUR/DKK.FWD.20220330SELL45,00045,000EUR7.417483Limit7.41748350,0291.111762022-03-3009:19:41.2322022-03-3009:19:41.2322022-03-30FILLED1648253225971-20841648253225971-2084O20220330lold1000000003FOKAFTALE_35254390DefaultaWGcR5ZeXr
ParentH & S Westergaard A/SEUR/DKK.FWD.20220330SELL329,000329,000EUR7.436908Limit7.436908365,7691.111762022-03-3009:34:44.3172022-03-3009:34:44.3172022-03-30FILLED1648253225971-21311648253225971-2131O20220330lold1000000004FOK54719664213Default8ZaHGX853ih
ParentBawat A/S B2DKK/EURSELL38,00038,000EUR0.134800Limit0.13480042,2471.111762022-03-3009:38:18.5402022-03-3009:38:18.5402022-04-01FILLED1648253225971-21481648253225971-2148O20220330lold1000000005FOK54701498650Default7hYYbbRRlfO
ParentBawat A/S B2USD/DKKSELL23,50023,500USD6.670340Limit6.67034023,5006.670342022-03-3009:39:49.4002022-03-3009:39:49.4002022-04-01FILLED1648253225971-21501648253225971-2150O20220330lold1000000006FOK54709674040DefaultAITfHq19lBB
ParentLeapwork A/S B1USD/DKK.FWD.20220330SELL1,000,0001,000,000USD6.673153Limit6.6731531,000,0006.673152022-03-3010:00:24.3662022-03-3010:00:24.3662022-03-30FILLED1648253225971-21841648253225971-2184O20220330lold1000000007FOK81179635801DefaultDpeH76APooJ
ParentBloomberg RFS / ?KIM BLICHERT-HANSENSEK/DKK.FWD.20220425SELL500,000,000500,000,000SEK0.718669Limit0.71866953,802,3179.293282022-03-3010:22:12.6562022-03-3010:22:12.6562022-04-25FILLEDBLP.RFQ.834320263_TRYGBLP.RFQ.834320263_TRYGO20220330lold1000000008FOKL_123TRYGDefault19nIoLDHFtg
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20220413BUY200,000200,000USD6.683265Limit6.683265200,0006.683272022-03-3010:24:32.0792022-03-3010:24:32.0782022-04-13FILLEDBLP.RFQ.834320593_NYKEBLP.RFQ.834320593_NYKEO20220330lold1000000009FOKL_123NYK_AKTIERDefaultCqEYhc0507a
ParentBloomberg RFS / ?SOEREN GYLDENLOEVESEK/DKKSELL5,000,0005,000,000SEK0.719318Limit0.719318538,0239.293282022-03-3010:29:58.2052022-03-3010:29:58.2052022-04-01FILLEDBLP.RFQ.834321096_NYKTBLP.RFQ.834321096_NYKTO20220330lold1000000010FOKL_12719280DefaultEAeGFW0XdoB
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221123SELL320,400320,400USD6.579508Limit6.579508320,4006.579512022-03-3010:30:53.4122022-03-3010:30:53.4122022-11-23FILLED1648253225971-22051648253225971-2205O20220330lold1000000011FOKAFTALE_26688248Default2MsU2MjLqgo
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221123SELL282,900282,900USD6.577347Limit6.577347282,9006.577352022-03-3010:31:27.7372022-03-3010:31:27.7372022-11-23FILLED1648253225971-22071648253225971-2207O20220330lold1000000012FOKAFTALE_26688248Default6qkxiSfOf6l
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEUSD/DKKSELL500,000500,000USD6.683410Limit6.683410500,0006.683412022-03-3010:34:30.0302022-03-3010:34:30.0302022-04-01FILLEDBLP.RFQ.834321415_NYKTBLP.RFQ.834321415_NYKTO20220330lold1000000013FOKL_12719280Default8ZSX8USdIY6
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221123BUY320,400320,400USD6.626193Limit6.626192320,4006.626192022-03-3010:34:30.0762022-03-3010:34:30.0762022-11-23FILLED1648253225971-22091648253225971-2209O20220330lold1000000014FOKAFTALE_26688248Default3166AfOqkKA
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221123BUY282,900282,900USD6.625129Limit6.625129282,9006.625132022-03-3010:34:56.8882022-03-3010:34:56.8882022-11-23FILLED1648253225971-22111648253225971-2211O20220330lold1000000015FOKAFTALE_26688248Default7hLsKf9qITx
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEGBP/DKKSELL250,000250,000GBP8.768580Limit8.768580328,2890.761522022-03-3010:36:57.9292022-03-3010:36:57.9292022-04-01FILLEDBLP.RFQ.834321812_NYKTBLP.RFQ.834321812_NYKTO20220330lold1000000016FOKL_12719280DefaultBoBIv3u9qvK
ParentBloomberg RFS / ?MARK HORUP SORENSENCHF/DKK.FWD.20220331BUY2,6692,669CHF7.205474Limit7.2054742,8770.927452022-03-3010:39:59.2752022-03-3010:39:59.2752022-03-31FILLEDBLP.RFQ.834322177_NYPMBLP.RFQ.834322177_NYPMO20220330lold1000000017FOKL_123NYK_PMDefault4qtEHhYFHx4
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20220331BUY19,61619,616USD6.677305Limit6.67730519,6166.677302022-03-3010:40:11.7822022-03-3010:40:11.7822022-03-31FILLEDBLP.RFQ.834322194_NYPMBLP.RFQ.834322194_NYPMO20220330lold1000000018FOKL_123NYK_PMDefault3hCcSUBwloU
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.SWP.SPOT.20220614BUY10,500,000,000 / 10,500,000,00010,500,000,000 / 10,500,000,000JPY0.015480 (18.239200 / 18.254680)Limit0.015480 (18.239200 / 18.254680)86,336,259121.617502022-03-3011:05:05.1232022-03-3011:05:05.1232022-04-01FILLEDBLP.RFQ.834325069_NYPMBLP.RFQ.834325069_NYPMO20220330lold1000000019FOKL_123NYK_PMDefault1648253225469-6565
ParentLeapwork A/S B1EUR/USD.FWD.20220330SELL200,000200,000USD1.116978Limit1.116978200,0001.116982022-03-3011:06:44.7402022-03-3011:06:44.7402022-03-30FILLED1648253225971-22501648253225971-2250O20220330lold1000000020FOK81179654954Default2NwYj3hnUjk
ParentElogic A/S T2EUR/PLN.FWD.20220330BUY13,00013,000EUR4.663606Limit4.66360614,5021.115552022-03-3011:22:35.8052022-03-3011:22:35.8052022-03-30FILLED1648253225971-22921648253225971-2292O20220330lold1000000021FOKAFTALE_4321694972Default3QGF3IXD8b7
ParentBloomberg RFS / ?ANN BERTELSENAUD/USD.FWD.20220624BUY1,334,0001,334,000AUD0.751947Limit0.7519461,003,0970.751952022-03-3011:22:41.3762022-03-3011:22:41.3762022-06-24FILLEDBLP.RFQ.834327175_DRILBLP.RFQ.834327175_DRILO20220330lold1000000022FOKL_40404716DefaultB8EOmeuM09d
ParentElogic A/S T2PLN/DKK.FWD.20220330BUY660,000660,000PLN1.611398Limit1.611398158,3064.169142022-03-3011:23:40.0952022-03-3011:23:40.0952022-03-30FILLED1648253225971-22951648253225971-2295O20220330lold1000000023FOKAFTALE_15290773DefaultDproW7bRIuj
ParentBloomberg RFS / ?ANN BERTELSENAUD/USD.FWD.20221215BUY1,344,0001,344,000AUD0.754355Limit0.7543551,013,8530.754352022-03-3011:27:38.0682022-03-3011:27:38.0682022-12-15FILLEDBLP.RFQ.834327523_DRILBLP.RFQ.834327523_DRILO20220330lold1000000024FOKL_40404716DefaultDE68xNTY4oG
ParentBloomberg RFS / ?ANN BERTELSENAUD/USD.FWD.20230315BUY2,015,0002,015,000AUD0.755007Limit0.7550061,521,3380.755012022-03-3011:29:36.6562022-03-3011:29:36.6562023-03-15FILLEDBLP.RFQ.834327783_DRILBLP.RFQ.834327783_DRILO20220330lold1000000025FOKL_40404716DefaultDvGxUOPwumH
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEUSD/DKKBUY1,250,0001,250,000USD6.685710Limit6.6857101,250,0006.685712022-03-3012:33:52.7742022-03-3012:33:52.7742022-04-01FILLEDBLP.RFQ.834333644_NYKTBLP.RFQ.834333644_NYKTO20220330lold1000000026FOKL_12719280Default16mwVTBPbKL
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEEUR/DKKSELL7,000,0007,000,000EUR7.437090Limit7.4370907,800,4151.114342022-03-3012:36:27.3102022-03-3012:36:27.3102022-04-01FILLEDBLP.RFQ.834333808_NYKTBLP.RFQ.834333808_NYKTO20220330lold1000000027FOKL_12719280Default94lIZRtTYPm
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKSELL959,000959,000SEK0.719928Limit0.719928103,3749.276952022-03-3012:50:59.5262022-03-3012:50:59.5262022-04-01FILLEDBLP.RFQ.834334740_SEMCBLP.RFQ.834334740_SEMCO20220330lold1000000028FOKL_4320921630Default3Cr5c7dv0oD
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.SPOT.20220429SELL13,000,000 / 13,000,00013,000,000 / 13,000,000PLN-0.005631 (1.593200 / 1.587569)Limit-0.005631 (1.593200 / 1.587569)3,094,4314.201092022-03-3012:53:53.8082022-03-3012:53:53.8082022-04-01FILLEDBLP.RFQ.834334999_DAANBLP.RFQ.834334999_DAANO20220330lold1000000029FOKL_31843219DefaultvYo8cjbmaH
ParentKongskilde Industries A/S B4EUR/DKK.FWD.20220330SELL800,000800,000EUR7.416986Limit7.416986891,4761.114342022-03-3012:55:39.5472022-03-3012:55:39.5472022-03-30FILLED1648253225971-23661648253225971-2366O20220330lold1000000030FOKAFTALE_39406101Default4mJ7eEJkaP8
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENJPY/DKK.SWP.SPOT.20220428BUY73,000,000 / 73,000,00073,000,000 / 73,000,000JPY-0.00001561 (0.05483100 / 0.05481539)Limit-0.00001561 (0.05483100 / 0.05481539)599,124121.84450002022-03-3012:56:25.4462022-03-3012:56:25.4462022-04-01FILLEDBLP.RFQ.834335176_DAANBLP.RFQ.834335176_DAANO20220330lold1000000031FOKL_31843219Default2QS4l0ShTcE
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENCHF/DKK.SWP.SPOT.20220428SELL150,000 / 150,000150,000 / 150,000CHF0.000776 (7.217000 / 7.217776)Limit0.000776 (7.217000 / 7.217776)161,9830.926022022-03-3012:57:19.8732022-03-3012:57:19.8732022-04-01FILLEDBLP.RFQ.834335244_DAANBLP.RFQ.834335244_DAANO20220330lold1000000032FOKL_31843219DefaultEbbZfdOsQNx
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20220330BUY120,000120,000EUR7.437472Limit7.437471133,7211.114342022-03-3012:57:30.0832022-03-3012:57:30.0832022-03-30FILLEDBLP.RFQ.834335254_FNPPBLP.RFQ.834335254_FNPPO20220330lold1000000033FOKL_43213187Defaultc3CYTGwOll
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENTHB/DKK.SWP.SPOT.20220429SELL5,000,000 / 5,000,0005,000,000 / 5,000,000THB-0.000117 (0.200600 / 0.200483)Limit-0.000117 (0.200600 / 0.200483)149,93033.349002022-03-3012:58:22.9072022-03-3012:58:22.9062022-04-01FILLEDBLP.RFQ.834335334_DAANBLP.RFQ.834335334_DAANO20220330lold1000000034FOKL_31843219Default5uvu8wsaxaT
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/HKD.FWD.20220331SELL1,852,5971,852,597HKD1.171562Limit1.171562236,7127.826392022-03-3013:09:25.9922022-03-3013:09:25.9922022-03-31FILLEDBLP.RFQ.834336202_NYPMBLP.RFQ.834336202_NYPMO20220330lold1000000035FOKL_123NYK_PMDefault8hoecaNPP2D
ParentBloomberg RFS / ?KIM BLICHERT-HANSENNOK/DKK.FWD.20220425SELL9,700,0009,700,000NOK0.771080Limit0.7710801,120,7078.655252022-03-3013:16:50.0212022-03-3013:16:50.0212022-04-25FILLEDBLP.RFQ.834336818_TRYGBLP.RFQ.834336818_TRYGO20220330lold1000000036FOKL_123TRYGDefault8AlbMl8V7xI
ParentNovatech ApS EUR/DKK.FWD.20220330SELL110,000110,000EUR7.427060Limit7.427060122,4401.113092022-03-3013:33:19.3582022-03-3013:33:19.3572022-03-30FILLED1648253225971-23861648253225971-2386O20220330lold1000000037FOKAFTALE_19273008Default6Ec0uJxiL0g
ParentNeo Noir ApSSEK/CNH.FWD.20220330SELL2,300,0002,300,000SEK0.684200Limit0.684200247,6909.285802022-03-3013:35:27.2372022-03-3013:35:27.2372022-03-30FILLED1648253225971-23981648253225971-2398O20220330lold1000000038FOK54709508264Default1648253225469-6890
ParentJeka Fish A/SGBP/DKK.FWD.20220330SELL35,00035,000GBP8.766813Limit8.76681346,0410.760192022-03-3013:50:11.7992022-03-3013:50:11.7992022-03-30FILLED1648253225971-24141648253225971-2414O20220330lold1000000039FOKAFTALE_76129010Default4iPdDBLSJNI
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKKBUY600,000600,000PLN1.593880Limit1.593880143,3324.186082022-03-3013:56:39.6702022-03-3013:56:39.6702022-04-01FILLEDBLP.RFQ.834341223_VJYBBLP.RFQ.834341223_VJYBO20220330lold1000000040FOKL_34631328Default9EsAYlOJcXd
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220330BUY49,10049,100EUR7.447584Limit7.44758454,6531.113092022-03-3013:57:46.6292022-03-3013:57:46.6292022-03-30FILLED1648253225971-24301648253225971-2430O20220330lold1000000041FOKAFTALE_28331843DefaultA22W1PYd8P2
ParentElogic A/S T2PLN/DKK.FWD.20220330SELL350,000350,000PLN1.584200Limit1.58420083,5374.189782022-03-3014:04:17.5392022-03-3014:04:17.5392022-03-30FILLED1648253225971-24481648253225971-2448O20220330lold1000000042FOKAFTALE_4321694972Default1GS1WXD5YF7
ParentBloomberg RFS / ?CASPER WITTRUPCAD/DKKBUY36,00036,000CAD5.357070Limit5.35707028,8511.247792022-03-3014:20:51.9362022-03-3014:20:51.9362022-04-01FILLEDBLP.RFQ.834343679_SEMCBLP.RFQ.834343679_SEMCO20220330lold1000000043FOKL_4320921630Default1LC9i25lsAt
ParentBloomberg RFS / ?CASPER WITTRUPCHF/DKKBUY75,00075,000CHF7.213540Limit7.21354080,9410.926602022-03-3014:21:42.9342022-03-3014:21:42.9342022-04-01FILLEDBLP.RFQ.834343740_SEMCBLP.RFQ.834343740_SEMCO20220330lold1000000044FOKL_4320921630Default3I67iOtPYqS
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY1,181,0001,181,000EUR7.439060Limit7.4390601,315,4801.113872022-03-3014:22:39.1442022-03-3014:22:39.1442022-04-01FILLEDBLP.RFQ.834343887_SEMCBLP.RFQ.834343887_SEMCO20220330lold1000000045FOKL_4320921630Default8X9sJrmY2nb
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY375,000375,000GBP8.793970Limit8.793970493,6550.759642022-03-3014:23:19.0952022-03-3014:23:19.0952022-04-01FILLEDBLP.RFQ.834343931_SEMCBLP.RFQ.834343931_SEMCO20220330lold1000000046FOKL_4320921630Default1YOeGHbDpJ3
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKSELL250,000250,000SEK0.718965Limit0.71896526,9269.284542022-03-3014:23:52.9552022-03-3014:23:52.9552022-04-01FILLEDBLP.RFQ.834343963_SEMCBLP.RFQ.834343963_SEMCO20220330lold1000000047FOKL_4320921630DefaultDGjLNGJtmDL
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20220331.SPOTSELL1,250,000 / 1,250,0001,250,000 / 1,250,000USD0.000125 (6.684775 / 6.684900)Limit0.000125 (6.684775 / 6.684900)1,250,0006.684902022-03-3014:43:07.8332022-03-3014:43:07.8332022-03-31FILLEDBLP.RFQ.834345603_VJYBBLP.RFQ.834345603_VJYBO20220330lold1000000048FOKL_34631328Default7IZ87s8imsL
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.20220331.SPOTSELL1,000,000 / 1,000,0001,000,000 / 1,000,000NOK0.000003 (0.771997 / 0.772000)Limit0.000003 (0.771997 / 0.772000)115,6398.647602022-03-3014:44:52.8352022-03-3014:44:52.8352022-03-31FILLEDBLP.RFQ.834345951_VJYBBLP.RFQ.834345951_VJYBO20220330lold1000000049FOKL_34631328Default432IIYJShT0
ParentPlast Team A/S B2SEK/DKK.FWD.20220330SELL210,000210,000SEK0.717500Limit0.71750022,6049.290242022-03-3015:09:02.3692022-03-3015:09:02.3692022-03-30FILLED1648253225971-24671648253225971-2467O20220330lold1000000050FOKAFTALE_19719685Default1648253225469-7689
ParentScanaviation A/SUSD/DKK.FWD.20220330SELL31,50031,500USD6.669100Limit6.66910031,5006.669102022-03-3015:13:02.1382022-03-3015:13:02.1382022-03-30FILLED1648253225971-24791648253225971-2479O20220330lold1000000051FOKAFTALE_35254390Default1648253225469-7696
ParentElogic A/S T2EUR/DKK.FWD.20220331BUY75,00075,000EUR7.457583Limit7.45758383,4361.112472022-03-3015:43:41.6442022-03-3015:43:41.6442022-03-31FILLED1648253225971-25001648253225971-2500O20220330lold1000000052FOKAFTALE_4321694972Default3b85lMiJF3b
ParentMunthe A/S B1SEK/DKK.FWD.20220331SELL200,000200,000SEK0.717704Limit0.71770421,5289.290242022-03-3015:51:47.2462022-03-3015:51:47.2462022-03-31FILLED1648253225971-25071648253225971-2507O20220330lold1000000053FOKCVR_21848182DefaultDxJA4JGcfee
ParentMunthe A/S B1NOK/DKK.FWD.20220331SELL1,000,0001,000,000NOK0.772240Limit0.772240115,6308.648312022-03-3015:52:20.6982022-03-3015:52:20.6982022-03-31FILLED1648253225971-25091648253225971-2509O20220330lold1000000054FOKCVR_21848182Default7L1hxQXHbNw
ParentMunthe A/S B1EUR/DKK.FWD.20220331SELL100,000100,000EUR7.417186Limit7.417186111,2481.112472022-03-3015:52:36.0462022-03-3015:52:36.0462022-03-31FILLED1648253225971-25111648253225971-2511O20220330lold1000000055FOKCVR_21848182Default1dFc7kfRxmH
ParentGlaseksperten A/SEUR/DKK.FWD.20220330BUY90,00090,000EUR7.457600Limit7.457600100,4811.116452022-03-3016:00:20.9532022-03-3016:00:20.9532022-03-30FILLED1648253225971-25241648253225971-2524O20220330lold1000000056FOK81179659379Default1648253225469-7804
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY17,00017,000GBP8.781170Limit8.78117022,3960.759062022-03-3016:15:01.9512022-03-3016:15:01.9512022-04-01FILLEDBLP.RFQ.834358168_SEMCBLP.RFQ.834358168_SEMCO20220330lold1000000057FOKL_4320921630Default7m7t34nBCbV
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20220331SELL175,000175,000DKK7.437333Limit7.43733326,2696.661912022-03-3016:28:45.8382022-03-3016:28:45.8382022-03-31FILLEDBLP.RFQ.834360407_NYPMBLP.RFQ.834360407_NYPMO20220330lold1000000058FOKL_123NYK_PMDefault9rhGXP6dWd6